Employees Provident Fund Board
· CIK 0001600177
54 New
8 Added
7 Reduced
25 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 3,278,441 | $1.21B | 9.17% | +599K | +22.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,756,198 | $1.18B | 8.90% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,540,176 | $730.5M | 5.52% | +2.3M | +1066.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,236,600 | $707.5M | 5.35% | +1.0M | +494.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,778,313 | $600.8M | 4.54% | NEW | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 524,361 | $482.3M | 3.64% | NEW | — |
| 7 | AVGO | BROADCOM INC | Technology | 1,500,410 | $464.4M | 3.51% | NEW | — |
| 8 | AAPL | APPLE INC | Technology | 1,771,437 | $449.6M | 3.40% | -106K | -5.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,100,000 | $437.4M | 3.31% | +2.1M | +10000.0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,851,210 | $374.5M | 2.83% | NEW | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,130,000 | $332.4M | 2.51% | -514K | -31.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,884,458 | $302.1M | 2.28% | NEW | — |
| 13 | AMAT | APPLIED MATLS INC | Technology | 857,351 | $293.0M | 2.21% | — | — |
| 14 | NOW | SERVICENOW INC | Technology | 2,705,845 | $282.9M | 2.14% | NEW | — |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 5,800,000 | $282.8M | 2.14% | NEW | — |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 533,000 | $266.3M | 2.01% | NEW | — |
| 17 | PWR | QUANTA SVCS INC | Industrials | 432,138 | $237.3M | 1.79% | NEW | — |
| 18 | DDOG | DATADOG INC | Technology | 2,000,000 | $236.1M | 1.78% | NEW | — |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 3,245,686 | $233.5M | 1.76% | NEW | — |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 2,500,000 | $232.2M | 1.75% | NEW | — |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 590,450 | $230.5M | 1.74% | NEW | — |
| 22 | MRK | MERCK & CO INC | Healthcare | 1,895,165 | $228.0M | 1.72% | +44K | +2.4% |
| 23 | ARM | ARM HOLDINGS PLC | Technology | 1,400,000 | $211.8M | 1.60% | NEW | — |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 427,033 | $196.9M | 1.49% | NEW | — |
| 25 | SNPS | SYNOPSYS INC | Technology | 494,344 | $196.0M | 1.48% | NEW | — |
| 26 | ZTS | ZOETIS INC | Healthcare | 1,537,130 | $181.7M | 1.37% | NEW | — |
| 27 | IYE | EXXON MOBIL CORP | — | 1,013,354 | $171.9M | 1.30% | +374K | +58.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 1,734,806 | $167.2M | 1.26% | NEW | — |
| 29 | CRM | SALESFORCE INC | Technology | 894,097 | $166.9M | 1.26% | NEW | — |
| 30 | NKE | NIKE INC | Consumer Cyclical | 2,920,713 | $154.3M | 1.17% | NEW | — |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,509,000 | $152.2M | 1.15% | +2.1M | +530.3% |
| 32 | MDB | MONGODB INC | Technology | 584,559 | $143.1M | 1.08% | NEW | — |
| 33 | DXCM | DEXCOM INC | Healthcare | 2,190,029 | $137.5M | 1.04% | NEW | — |
| 34 | SLB | SLB LIMITED | Energy | 2,606,632 | $134.0M | 1.01% | +1.9M | +285.0% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,134,591 | $133.9M | 1.01% | NEW | — |
| 36 | BIIB | BIOGEN INC | Healthcare | 704,196 | $129.1M | 0.97% | NEW | — |
| 37 | B | BARRICK MNG CORP | Basic Materials | 2,799,957 | $114.0M | 0.86% | NEW | — |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 405,167 | $109.6M | 0.83% | NEW | — |
| 39 | RMD | RESMED INC | Healthcare | 429,899 | $96.5M | 0.73% | NEW | — |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,000 | $81.2M | 0.61% | NEW | — |
| 41 | NFLX | NETFLIX INC. | Communication Services | 750,000 | $72.1M | 0.55% | NEW | — |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 585,851 | $69.6M | 0.53% | NEW | — |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 303,208 | $48.4M | 0.37% | NEW | — |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 346,000 | $48.2M | 0.36% | -938K | -73.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 182,381 | $44.6M | 0.34% | -948K | -83.9% |
| 46 | CMI | CUMMINS INC | Industrials | 80,523 | $43.3M | 0.33% | NEW | — |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 113,560 | $37.3M | 0.28% | NEW | — |
| 48 | ABBV | ABBVIE INC | Healthcare | 145,134 | $31.6M | 0.24% | -109K | -42.8% |
| 49 | DOV | DOVER CORP | Industrials | 142,000 | $29.6M | 0.22% | NEW | — |
| 50 | FSLR | FIRST SOLAR INC | Energy | 146,500 | $28.9M | 0.22% | NEW | — |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 67,200 | $28.0M | 0.21% | NEW | — |
| 52 | CSL | CARLISLE COS INC | Industrials | 77,720 | $25.9M | 0.20% | NEW | — |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 220,000 | $23.3M | 0.18% | NEW | — |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 250,000 | $21.3M | 0.16% | -450K | -64.3% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 15,017 | $20.7M | 0.16% | NEW | — |
| 56 | CI | THE CIGNA GROUP | Healthcare | 76,000 | $20.3M | 0.15% | NEW | — |
| 57 | COR | CENCORA INC | Healthcare | 64,500 | $20.3M | 0.15% | NEW | — |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,891 | $19.1M | 0.14% | NEW | — |
| 59 | AMGN | AMGEN INC | Healthcare | 53,892 | $19.0M | 0.14% | NEW | — |
| 60 | CLX | CLOROX CO DEL | Consumer Defensive | 171,680 | $17.8M | 0.13% | NEW | — |
| 61 | EQT | EQT CORP | Energy | 265,000 | $16.9M | 0.13% | NEW | — |
| 62 | EFX | EQUIFAX INC | Industrials | 92,540 | $16.7M | 0.13% | NEW | — |
| 63 | V | VISA INC | Financial Services | 54,000 | $16.3M | 0.12% | NEW | — |
| 64 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90,000 | $10.3M | 0.08% | NEW | — |
| 65 | GEV | GE VERNOVA INC | Utilities | 11,721 | $10.2M | 0.08% | NEW | — |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,928 | $6.7M | 0.05% | NEW | — |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 162,000 | $6.0M | 0.05% | NEW | — |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 27,000 | $5.6M | 0.04% | NEW | — |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 11,582 | $2.3M | 0.02% | NEW | — |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,262 | $867K | 0.01% | -1.0M | -98.4% |
Sector Allocation
Technology
48.4%
Healthcare
15.6%
Communication Services
12.8%
Financial Services
7.0%
Consumer Cyclical
5.1%
Basic Materials
3.7%
Industrials
3.1%
Utilities
1.9%
Energy
1.4%
Consumer Defensive
0.9%