Employees Provident Fund Board
CIK 0001600177
Annualised vol
18.95785%
Beta
0.91351
HHI
359.628341
Top-10 weight
49.61105%
VaR 95%
1.875082%
VaR 99%
3.248368%
Max drawdown
28.669588%
Matched value
84.066509%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,393,699,332 | 8.0 | 3736259.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,370,294,755 | 7.86 | 6848392.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,013,466,620 | 5.82 | 878000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 962,947,045 | 5.53 | 2694538.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 813,795,136 | 4.67 | 2154322.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 702,130,282 | 4.03 | 1246481.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 635,374,569 | 3.65 | 878803.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 621,615,392 | 3.57 | 518259.0 |
| AAPL | APPLE INC | COM | 037833100 | 567,634,908 | 3.26 | 1961691.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 562,996,614 | 3.23 | 737737.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 533,582,762 | 3.06 | 741046.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 532,953,027 | 3.06 | 2236104.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 506,030,029 | 2.9 | 1483872.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 414,200,528 | 2.38 | 4172044.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 364,504,000 | 2.09 | 1400000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 359,857,000 | 2.07 | 4100000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,079,414 | 2.04 | 691354.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 354,040,925 | 2.03 | 2279512.0 |
| LIN | LINDE PLC | SHS | G54950103 | 339,101,343 | 1.95 | 653450.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 320,615,935 | 1.84 | 718757.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 319,113,000 | 1.83 | 900000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 294,597,000 | 1.69 | 900000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 285,600,000 | 1.64 | 4000000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 235,272,658 | 1.35 | 591613.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 234,208,702 | 1.34 | 3245686.0 |
| NKE | NIKE INC | CL B | 654106103 | 232,991,590 | 1.34 | 5675800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 213,675,000 | 1.23 | 3750000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,755,987 | 1.2 | 3640333.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 195,638,862 | 1.12 | 166521.0 |
| - | DISNEY WALT CO | COM | 254687106 | 192,500,000 | 1.1 | 2000000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 190,099,246 | 1.09 | 565940.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 152,148,588 | 0.87 | 704196.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 148,252,356 | 0.85 | 2.6068935E7 |
| DXCM | DEXCOM INC | COM | 252131107 | 147,498,453 | 0.85 | 2190029.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,349,316 | 0.82 | 3358700.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 140,069,236 | 0.8 | 894097.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,689,000 | 0.72 | 300000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 98,054,736 | 0.56 | 577200.0 |
| RMD | RESMED INC | COM | 761152107 | 91,204,620 | 0.52 | 468004.0 |
| TER | TERADYNE INC | COM | 880770102 | 87,208,289 | 0.5 | 180242.0 |
| - | QUALCOMM INC | COM | 747525103 | 79,260,496 | 0.45 | 428922.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 68,812,007 | 0.39 | 535502.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 67,561,861 | 0.39 | 266023.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 67,437,309 | 0.39 | 585851.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 61,736,925 | 0.35 | 488657.0 |
| - | TJX COS INC NEW | COM | 872540109 | 59,736,450 | 0.34 | 394300.0 |
| CMI | CUMMINS INC | COM | 231021106 | 54,967,808 | 0.32 | 77071.0 |
| DOV | DOVER CORP | COM | 260003108 | 49,431,312 | 0.28 | 220400.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 42,189,648 | 0.24 | 178800.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 41,040,723 | 0.24 | 163093.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,570,305 | 0.23 | 80565.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 35,753,230 | 0.21 | 113560.0 |
| AMGN | AMGEN INC | COM | 031162100 | 32,590,800 | 0.19 | 90000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,669,510 | 0.17 | 120500.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 29,365,104 | 0.17 | 320300.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 28,857,192 | 0.17 | 14560.0 |
| - | CARLISLE COS INC | COM | 142339100 | 28,735,604 | 0.16 | 79216.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 25,224,720 | 0.14 | 91500.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 24,622,426 | 0.14 | 208700.0 |
| COR | CENCORA INC | COM | 03073E105 | 23,816,163 | 0.14 | 84162.0 |
| V | VISA INC | COM CL A | 92826C839 | 21,561,491 | 0.12 | 62845.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 16,665,600 | 0.1 | 105000.0 |
| EQT | EQT CORP | COM | 26884L109 | 10,899,850 | 0.06 | 205000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,075,415 | 0.05 | 126293.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,942,997 | 0.03 | 23928.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,514,800 | 0.02 | 101000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,191,670 | 0.02 | 27000.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,368,575 | 0.01 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 17,423,446,246 | 68 | 18.95785 | 0.91351 | 28.669588 |
| 2026-03-31 | 2026-05-12 | 13,234,581,104 | 70 | 19.356956 | 0.94084 | 29.177514 |
| 2025-12-31 | 2026-03-03 | 13,605,815,894 | 73 | 19.803089 | 0.959748 | 30.794174 |
| 2025-09-30 | 2026-03-17 | 12,465,368,416 | 77 | 19.836082 | 0.963024 | 30.798426 |
| 2025-06-30 | 2026-03-17 | 11,567,637,177 | 86 | 19.720334 | 0.960956 | 30.758752 |
| 2025-03-31 | 2026-03-17 | 8,805,434,325 | 86 | 18.813532 | 0.916525 | 29.015772 |
| 2024-12-31 | 2026-03-17 | 8,053,448,757 | 82 | 19.107977 | 0.925891 | 30.534656 |
| 2024-09-30 | 2026-03-17 | 7,305,453,111 | 83 | 19.039565 | 0.92483 | 30.170208 |
| 2024-06-30 | 2026-03-18 | 6,249,088,657 | 84 | 18.515818 | 0.905246 | 28.036334 |
| 2024-03-31 | 2026-03-18 | 5,700,072,805 | 78 | 18.247738 | 0.887667 | 28.486028 |
| 2023-12-31 | 2026-03-18 | 5,117,484,983 | 75 | 18.644253 | 0.9071 | 30.358056 |
| 2023-09-30 | 2026-03-18 | 4,415,645,927 | 79 | 16.624433 | 0.81305 | 26.215607 |
| 2023-06-30 | 2026-03-31 | 4,223,189,657 | 85 | 15.343928 | 0.73686 | 25.249796 |
| 2023-03-31 | 2026-03-18 | 3,869,753,770 | 94 | 15.29981 | 0.732574 | 24.942953 |
| 2022-12-31 | 2026-03-18 | 3,457,573,580 | 84 | 14.116306 | 0.684991 | 22.465365 |
| 2022-09-30 | 2026-03-18 | 3,430,151,981 | 78 | 13.542492 | 0.667518 | 20.828266 |
| 2022-06-30 | 2026-03-18 | 4,417,711,213 | 99 | 14.171323 | 0.696774 | 22.322879 |
| 2022-03-31 | 2026-03-18 | 5,823,994,422 | 105 | 14.277154 | 0.699593 | 21.657341 |
| 2021-12-31 | 2026-03-18 | 6,068,122,792 | 92 | 14.838135 | 0.733276 | 23.45751 |
| 2021-09-30 | 2026-03-18 | 6,059,122,391 | 66 | 13.066331 | 0.640208 | 21.303103 |
| 2021-06-30 | 2026-03-18 | 6,065,257,879 | 59 | 12.605026 | 0.620466 | 21.199265 |
| 2021-03-31 | 2026-03-18 | 5,845,962,957 | 64 | 12.137411 | 0.595731 | 20.503111 |
| 2020-12-31 | 2026-03-18 | 5,879,801,199 | 68 | 12.951916 | 0.640001 | 20.909455 |
| 2020-09-30 | 2026-03-20 | 4,769,737,640 | 63 | 13.241258 | 0.655518 | 20.227033 |
| 2020-06-30 | 2026-03-31 | 4,399,846,891 | 64 | 12.222878 | 0.60324 | 19.379501 |
| 2020-03-31 | 2026-03-20 | 3,676,334,616 | 61 | 12.152105 | 0.5976 | 18.586477 |
| 2019-12-31 | 2026-03-18 | 4,733,451,203 | 53 | 11.907503 | 0.583692 | 19.179453 |
| 2019-09-30 | 2026-03-18 | 3,716,174,147 | 58 | 11.014712 | 0.541385 | 18.011731 |
| 2019-06-30 | 2026-03-18 | 3,795,740,954 | 52 | 11.119188 | 0.540303 | 19.414696 |
| 2019-03-31 | 2026-03-18 | 3,614,156,252 | 49 | 10.850543 | 0.532352 | 17.905028 |
| 2018-12-31 | 2026-03-18 | 3,577,737,409 | 62 | 10.241043 | 0.502231 | 16.810221 |
| 2018-09-30 | 2026-03-18 | 3,619,509,167 | 52 | 11.00404 | 0.536344 | 18.662927 |
| 2018-06-30 | 2026-03-18 | 3,686,007,932 | 49 | 10.632061 | 0.517069 | 18.35207 |
| 2018-03-31 | 2026-03-18 | 3,351,871,757 | 47 | 11.053418 | 0.532273 | 19.624359 |
| 2017-12-31 | 2026-03-18 | 3,744,150,644 | 48 | 11.331924 | 0.544749 | 20.625368 |
| 2017-09-30 | 2026-03-18 | 3,517,926,359 | 45 | 11.280124 | 0.538751 | 20.895234 |
| 2017-06-30 | 2026-03-18 | 3,491,796,866 | 50 | 10.69427 | 0.503813 | 20.813458 |
| 2017-03-31 | 2026-03-18 | 3,425,139,112 | 52 | 11.229741 | 0.517812 | 21.907918 |
| 2016-12-31 | 2026-04-01 | 2,921,340,438 | 41 | 12.763711 | 0.579175 | 25.41129 |
| 2016-09-30 | 2026-04-01 | 2,811,808,665 | 39 | 12.541537 | 0.565409 | 24.529452 |
| 2016-06-30 | 2026-04-01 | 2,346,832,793 | 33 | 13.913129 | 0.627443 | 26.964821 |
| 2016-03-31 | 2026-04-01 | 2,340,930,062 | 36 | 13.960382 | 0.637441 | 26.832058 |
| 2015-12-31 | 2026-04-03 | 2,923,831,590 | 45 | 13.542641 | 0.623758 | 25.271349 |
| 2015-09-30 | 2026-04-03 | 2,630,227,893 | 46 | 13.255286 | 0.608205 | 24.911286 |
| 2015-06-30 | 2026-04-03 | 2,857,094,024 | 49 | 11.679014 | 0.520527 | 22.619841 |
| 2015-03-31 | 2026-04-03 | 2,940,464,891 | 49 | 10.947643 | 0.483591 | 21.641254 |
| 2014-12-31 | 2026-04-07 | 3,268,176,060 | 54 | 10.080601 | 0.443883 | 20.482427 |
| 2014-09-30 | 2026-04-07 | 3,172,770,874 | 54 | 9.319702 | 0.410142 | 19.300321 |
| 2014-06-30 | 2026-04-07 | 3,170,691,363 | 56 | 9.111628 | 0.400489 | 19.174117 |
| 2014-03-31 | 2026-04-07 | 3,099,669,427 | 52 | 8.908099 | 0.392342 | 18.669035 |
| 2013-12-31 | 2026-04-15 | 3,306,145,444 | 54 | 9.005979 | 0.398266 | 18.763648 |
| 2013-09-30 | 2026-04-15 | 2,770,478,517 | 48 | 9.356241 | 0.412655 | 19.578438 |
| 2013-06-30 | 2026-04-15 | 2,492,346,087 | 48 | 9.514589 | 0.417213 | 20.238003 |
| 2013-03-31 | 2026-04-15 | 2,282,681,994 | 43 | 10.63109 | 0.47921 | 21.643511 |
| 2012-12-31 | 2026-04-21 | 1,979,124,882 | 41 | 10.72456 | 0.482258 | 21.96428 |
| 2012-09-30 | 2026-04-21 | 1,730,566,698 | 31 | 10.574548 | 0.449529 | 22.23371 |
| 2012-06-30 | 2026-04-21 | 1,635,416,042 | 31 | 10.792302 | 0.458468 | 22.651144 |
| 2012-03-31 | 2026-04-21 | 1,502,838,582 | 30 | 10.68223 | 0.453056 | 22.214192 |
| 2011-12-31 | 2026-04-21 | 1,516,813,279 | 30 | 10.260739 | 0.431938 | 21.6843 |
| 2011-09-30 | 2026-04-21 | 1,333,712,136 | 30 | 10.286676 | 0.433903 | 21.55027 |
| 2011-06-30 | 2026-04-21 | 1,286,741,985 | 30 | 10.943615 | 0.462185 | 23.014039 |
| 2011-03-31 | 2026-04-21 | 1,247,079,789 | 30 | 11.631329 | 0.480476 | 24.408767 |
| 2010-12-31 | 2026-04-22 | 1,074,306,485 | 24 | 12.130054 | 0.501753 | 25.418138 |
| 2010-09-30 | 2026-04-22 | 979,628,336 | 26 | 10.547465 | 0.435019 | 21.858843 |
| 2010-06-30 | 2026-04-22 | 799,134,542 | 25 | 10.750011 | 0.43851 | 22.43446 |
| 2010-03-31 | 2026-04-22 | 779,258,937 | 25 | 11.139307 | 0.455891 | 23.26949 |
| 2009-12-31 | 2026-04-22 | 694,148,682 | 23 | 11.534523 | 0.473372 | 23.793531 |
| 2009-09-30 | 2026-04-22 | 663,277,209 | 20 | 12.029018 | 0.490178 | 26.082387 |
| 2009-06-30 | 2026-04-22 | 510,317,224 | 20 | 12.394679 | 0.502454 | 26.390501 |
| 2009-03-31 | 2026-04-22 | 389,361,862 | 20 | 12.586601 | 0.509978 | 26.191554 |
| 2008-12-31 | 2026-04-22 | 418,408,102 | 20 | 12.518147 | 0.50334 | 26.883102 |
| 2008-09-30 | 2026-04-22 | 186,313,976 | 17 | 12.471747 | 0.499248 | 26.520961 |
| 2008-06-30 | 2026-04-22 | 148,901,550 | 17 | 13.138787 | 0.521763 | 29.123103 |
| 2008-03-31 | 2026-04-22 | 125,763,770 | 17 | 13.311062 | 0.526003 | 28.693183 |