Employees Provident Fund Board reported 67 positions worth $17.28B for the quarter ended Jun 30, 2026, up 30.5% on the prior quarter. It opened 4 new positions, added to 38, trimmed 17 and exited 7. Its largest holding is Microsoft Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +653.5K | – | $339.10M | 1.96% |
| AVGO Broadcom Inc. | +653.9K | +43.6% | $247.02M | 4.71% |
| NFLX Netflix Inc | +3.25M | +433.3% | $232.05M | 1.65% |
| PWR Quanta Services, Inc. | +308.9K | +71.5% | $222.43M | 3.09% |
| GEV GE Vernova Inc. | +154.8K | +1,320.7% | $181.87M | 1.13% |
| MSFT Microsoft Corp | +457.8K | +14.0% | $170.78M | 8.07% |
| NOW ServiceNow, Inc. | +1.47M | +54.2% | $145.56M | 2.4% |
| NEE Nextera Energy Inc | +1.60M | +64.0% | $140.43M | 2.08% |
| NKE NIKE, Inc. | +2.76M | +94.3% | $113.10M | 1.35% |
| CRWD CrowdStrike Holdings, Inc. | +589.1K | +24.9% | $112.40M | 3.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -900.3K | -50.6% | $1.04B | 5.87% |
| ARM Arm Holdings Plc | -500.0K | -35.7% | $177.29M | 1.85% |
| MRK Merck & Co., Inc. | -1.36M | -71.7% | $174.72M | 0.398% |
| XOM ExxonMobil Holdings Corp | -1.01M | -100.0% | $171.93M | Exited |
| DDOG Datadog, Inc. | -600.0K | -30.0% | $156.22M | 2.11% |
| PANW Palo Alto Networks Inc | -400.6K | -21.3% | $136.61M | 2.93% |
| SLB Slb Limited | -2.61M | -100.0% | $133.95M | Exited |
| BAC Bank Of America Corp | -2.05M | -35.3% | $116.81M | 1.24% |
| B Barrick Mining Corp | -2.80M | -100.0% | $114.03M | Exited |
| WDC Western Digital Corp | -405.2K | -100.0% | $109.59M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.01M | $171.93M | 1.3% |
| SLB Slb Limited | -2.61M | $133.95M | 1.01% |
| B Barrick Mining Corp | -2.80M | $114.03M | 0.862% |
| WDC Western Digital Corp | -405.2K | $109.59M | 0.828% |
| CLX Clorox Co | -171.7K | $17.79M | 0.134% |
| ACN Accenture plc | -11.6K | $2.30M | 0.017% |
| VZ Verizon Communications Inc | -17.3K | $866.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3.74M | $1.39B | 8.07% | +457.8K | +14.0% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 6.85M | $1.37B | 7.93% | +92.2K | +1.4% | Added | 0.03% |
| 3 | MU Micron Technology Inc | Technology | 878.0K | $1.01B | 5.87% | -900.3K | -50.6% | Reduced | 0.08% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.69M | $962.95M | 5.57% | +154.4K | +6.1% | Added | 0.04% |
| 5 | AVGO Broadcom Inc. | Technology | 2.15M | $813.80M | 4.71% | +653.9K | +43.6% | Added | 0.05% |
| 6 | META Meta Platforms, Inc. | Technology | 1.25M | $702.13M | 4.06% | +9,881 | +0.8% | Added | 0.05% |
| 7 | AMAT Applied Materials Inc | Technology | 878.8K | $635.37M | 3.68% | +21.5K | +2.5% | Added | 0.11% |
| 8 | LLY ELI LILLY & Co | Healthcare | 518.3K | $621.62M | 3.6% | -6,102 | -1.2% | Reduced | 0.06% |
| 9 | AAPL Apple Inc. | Technology | 1.96M | $567.63M | 3.29% | +190.3K | +10.7% | Added | 0.01% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 2.95M | $563.00M | 3.26% | +589.1K | +24.9% | Added | 0.29% |
| 11 | PWR Quanta Services, Inc. | Industrials | 741.0K | $533.58M | 3.09% | +308.9K | +71.5% | Added | 0.49% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2.24M | $532.95M | 3.09% | +136.1K | +6.5% | Added | 0.02% |
| 13 | PANW Palo Alto Networks Inc | Technology | 1.48M | $506.03M | 2.93% | -400.6K | -21.3% | Reduced | 0.18% |
| 14 | NOW ServiceNow, Inc. | Technology | 4.17M | $414.20M | 2.4% | +1.47M | +54.2% | Added | 0.4% |
| 15 | DDOG Datadog, Inc. | Technology | 1.40M | $364.50M | 2.11% | -600.0K | -30.0% | Reduced | 0.39% |
Tip. Select a row to see that position’s full history at Employees Provident Fund Board.
As of its Q2 2026 13F filing, Employees Provident Fund Board’s five largest positions were Microsoft Corp (MSFT) at 8.1%, Nvidia Corp (NVDA) at 7.9%, Micron Technology Inc (MU) at 5.9%, Alphabet Inc. (GOOGL) at 5.6%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Employees Provident Fund Board reported a 13F portfolio worth $17.28B across 67 positions for Q2 2026. That is up 30.5% from the previous quarter.
Its largest purchases by value were Linde Plc ($339.10M), Broadcom Inc. ($247.02M), Netflix Inc ($232.05M). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($1.04B), Arm Holdings Plc ($177.29M), Merck & Co., Inc. ($174.72M). It exited 7 positions entirely.
From the Form 13F-HR reports Employees Provident Fund Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.