Q2 2026 13F · SEC CIK 1600177

Employees Provident Fund Board

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $17.4B
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Employees Provident Fund Board is an asset manager that reported 68 positions worth $17.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Microsoft Corp (MSFT, 8.0%), Nvidia Corporation Com (NVDA, 7.9%), Micron Technology Inc (MU, 5.8%).

Employees Provident Fund Board holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Employees Provident Fund Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.0%	9.2%	3,736,259	+14.0%	$1.4B
NVDANvidia Corporation Com	7.9%	8.9%	6,848,392	+1.4%	$1.4B
MUMicron Technology Inc	5.8%	4.5%	878,000	-50.6%	$1.0B
GOOGLAlphabet Inc	5.5%	5.5%	2,694,538	+6.1%	$962.9M
AVGOBroadcom Inc	4.7%	3.5%	2,154,322	+43.6%	$813.8M
METAMeta Platforms Inc Class A	4.0%	5.3%	1,246,481	+0.8%	$702.1M
AMATApplied Matls Inc	3.6%	2.2%	878,803	+2.5%	$635.4M
LLYLilly Eli & Co	3.6%	3.6%	518,259	-1.2%	$621.6M
AAPLApple Inc	3.3%	3.4%	1,961,691	+10.7%	$567.6M
CRWDCrowdstrike Hldgs Inc Class A	3.2%	1.7%	737,737	+24.9%	$563.0M
PWRQuanta Svcs Inc Com	3.1%	1.8%	741,046	+71.5%	$533.6M
AMZNAmazon Com Inc Com	3.1%	3.3%	2,236,104	+6.5%	$533.0M
PANWPalo Alto Networks Inc	2.9%	2.3%	1,483,872	-21.3%	$506.0M
NOWServicenow Inc Com	2.4%	2.1%	4,172,044	+54.2%	$414.2M
DDOGDatadog Inc	2.1%	1.8%	1,400,000	-30.0%	$364.5M
NEENextera Energy Inc Com	2.1%	1.8%	4,100,000	+64.0%	$359.9M
MAMastercard Inc.	2.0%	2.0%	691,354	+29.7%	$355.1M
AEMAgnico Eagle Mines Ltd	2.0%	2.8%	2,279,512	+23.1%	$354.0M
LINLinde PLC	1.9%	—	653,450	—	$339.1M
SNPSSynopsys Inc	1.8%	1.5%	718,757	+45.4%	$320.6M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.8%	1.6%	900,000	-35.7%	$319.1M
JPMJpmorgan Chase & Co	1.7%	2.5%	900,000	-20.4%	$294.6M
NFLXNetflix Inc Total	1.6%	0.5%	4,000,000	+433.3%	$285.6M
ISRGIntuitive Surgical Inc	1.4%	1.5%	591,613	+38.5%	$235.3M
UBERUber Technologies Inc	1.3%	1.8%	3,245,686	+0.0%	$234.2M
NKENike Inc Cl B	1.3%	1.2%	5,675,800	+94.3%	$233.0M
BACBank of Amer Corp	1.2%	2.1%	3,750,000	-35.3%	$213.7M
BMYBristol-Myers Squibb Co Com	1.2%	1.1%	3,640,333	+45.1%	$209.8M
GEVGe Vernova Inc	1.1%	—	166,521	—	$195.6M
DISDisney Walt Co	1.1%	1.3%	2,000,000	+15.3%	$192.5M
MDBMongodb Inc	1.1%	1.1%	565,940	-3.2%	$190.1M
BIIBBiogen Inc	0.9%	1.0%	704,196	+0.0%	$152.1M
STLAStellantis N.v	0.9%	—	26,068,935	—	$148.3M
DXCMDexcom Inc	0.8%	1.0%	2,190,029	+0.0%	$147.5M
BSXBoston Scientific Corp	0.8%	1.0%	3,358,700	+57.3%	$143.3M
CRMSalesforce Inc Com	0.8%	1.3%	894,097	+0.0%	$140.1M
UNHUnitedhealth Group Inc Com	0.7%	0.6%	300,000	+0.0%	$124.7M
ANETArista Networks Inc	0.6%	—	577,200	—	$98.1M
RMDResmed Inc	0.5%	0.7%	468,004	+8.9%	$91.2M
TERTeradyne Inc	0.5%	—	180,242	—	$87.2M
QCOMQualcomm Inc	0.5%	—	428,922	—	$79.3M
MRKMerck & Co. Inc	0.4%	1.7%	535,502	-71.7%	$68.8M
JNJJohnson & Johnson	0.4%	0.3%	266,023	+45.9%	$67.6M
DGDollar Gen Corp New	0.4%	0.5%	585,851	+0.0%	$67.4M
GILDGilead Sciences	0.4%	0.4%	488,657	+41.2%	$61.7M
TJXTjx Cos Inc New Com	0.3%	0.4%	394,300	+30.0%	$59.7M
CMICummins Inc	0.3%	0.3%	77,071	-4.3%	$55.0M
DOVDover Corp Common	0.3%	0.2%	220,400	+55.2%	$49.4M
FSLRFirst Solar Inc Com	0.2%	0.2%	178,800	+22.0%	$42.2M
ABBVAbbvie Inc	0.2%	0.2%	163,093	+12.4%	$41.0M

What Employees Provident Fund Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MRK Merck & Co. Inc-71.7% shares
MU Micron Technology Inc-50.6% shares
ARM Arm Hldgs PLC Equity A Funsponsored ADR-35.7% shares
BAC Bank of Amer Corp-35.3% shares
DDOG Datadog Inc-30.0% shares
PANW Palo Alto Networks Inc-21.3% shares
JPM Jpmorgan Chase & Co-20.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$17.4B	68
Q1 2026	$13.2B	70
Q4 2025	$13.6B	73
Q3 2025	$12.5B	77

Questions about Employees Provident Fund Board's portfolio

What stocks does Employees Provident Fund Board own?

Employees Provident Fund Board's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 68 positions worth $17.4B. The largest are Microsoft Corp (MSFT) at 8.0%, Nvidia Corporation Com (NVDA) at 7.9%, Micron Technology Inc (MU) at 5.8%, Alphabet Inc (GOOGL) at 5.5% and Broadcom Inc (AVGO) at 4.7%.

What did Employees Provident Fund Board buy last quarter?

In Q2 2026, Employees Provident Fund Board added Netflix Inc Total (NFLX) (+433.3% shares), Nike Inc Cl B (NKE) (+94.3% shares) and Quanta Svcs Inc Com (PWR) (+71.5% shares), compared with its Q1 2026 filing.

What did Employees Provident Fund Board sell last quarter?

In Q2 2026, Employees Provident Fund Board cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Slb Limited (SLB), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Western Digital Corp (WDC), Merck & Co. Inc (MRK) (-71.7% shares), Micron Technology Inc (MU) (-50.6% shares) and Arm Hldgs PLC Equity A Funsponsored ADR (ARM) (-35.7% shares), compared with its Q1 2026 filing.

When is Employees Provident Fund Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. Employees Provident Fund Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.