Employees Provident Fund Board — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$13.61T

Holdings count

73 positions reported

Accession #

0001213900-26-023133

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

73 positions sorted by value

73 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$1.24T	9.14%	6,666,683shares	SOLE	6,666,683 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.21T	8.89%	2,500,608shares	SOLE	2,500,608 / 0 / 0
META PLATFORMS INCCL A	30303M102	$808.27B	5.94%	1,224,481shares	SOLE	1,224,481 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$780.10B	5.73%	2,492,331shares	SOLE	2,492,331 / 0 / 0
BROADCOM INCCOM	11135F101	$528.73B	3.89%	1,527,688shares	SOLE	1,527,688 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$519.64B	3.82%	1,820,675shares	SOLE	1,820,675 / 0 / 0
AMAZON COM INCCOM	023135106	$415.48B	3.05%	1,800,000shares	SOLE	1,800,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$382.11B	2.81%	1,185,864shares	SOLE	1,185,864 / 0 / 0
SERVICENOW INCCOM	81762P102	$371.66B	2.73%	2,426,170shares	SOLE	2,426,170 / 0 / 0
APPLE INCCOM	037833100	$360.10B	2.65%	1,324,583shares	SOLE	1,324,583 / 0 / 0
ELI LILLY & COCOM	532457108	$340.77B	2.50%	317,093shares	SOLE	317,093 / 0 / 0
SYNOPSYS INCCOM	871607107	$302.66B	2.22%	644,344shares	SOLE	644,344 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$281.54B	2.07%	1,528,458shares	SOLE	1,528,458 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$265.21B	1.95%	3,245,686shares	SOLE	3,245,686 / 0 / 0
MERCK & CO INCCOM	58933Y105	$254.21B	1.87%	2,415,034shares	SOLE	2,415,034 / 0 / 0
DATADOG INCCL A COM	23804L103	$251.58B	1.85%	1,850,000shares	SOLE	1,850,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$250.91B	1.84%	4,562,000shares	SOLE	4,562,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$248.62B	1.83%	435,500shares	SOLE	435,500 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$248.37B	1.83%	438,533shares	SOLE	438,533 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$240.84B	1.77%	3,000,000shares	SOLE	3,000,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$238.97B	1.76%	1,985,790shares	SOLE	1,985,790 / 0 / 0
SALESFORCE INCCOM	79466L302	$236.86B	1.74%	894,097shares	SOLE	894,097 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$221.66B	1.63%	5,081,880shares	SOLE	5,081,880 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$216.34B	1.59%	461,520shares	SOLE	461,520 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$203.53B	1.50%	2,134,591shares	SOLE	2,134,591 / 0 / 0
MONGODB INCCL A	60937P106	$203.36B	1.49%	484,559shares	SOLE	484,559 / 0 / 0
DISNEY WALT COCOM	254687106	$197.37B	1.45%	1,734,806shares	SOLE	1,734,806 / 0 / 0
ZOETIS INCCL A	98978V103	$193.40B	1.42%	1,537,130shares	SOLE	1,537,130 / 0 / 0
APPLIED MATLS INCCOM	038222105	$188.96B	1.39%	735,281shares	SOLE	735,281 / 0 / 0
NIKE INCCL B	654106103	$186.08B	1.37%	2,920,713shares	SOLE	2,920,713 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$183.34B	1.35%	1,079,713shares	SOLE	1,079,713 / 0 / 0
MOODYS CORPCOM	615369105	$153.25B	1.13%	300,000shares	SOLE	300,000 / 0 / 0
ADOBE INCCOM	00724F101	$147.61B	1.08%	421,741shares	SOLE	421,741 / 0 / 0
DEXCOM INCCOM	252131107	$145.35B	1.07%	2,190,029shares	SOLE	2,190,029 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$128.36B	0.94%	591,346shares	SOLE	591,346 / 0 / 0
BIOGEN INCCOM	09062X103	$123.93B	0.91%	704,196shares	SOLE	704,196 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$120.24B	0.88%	1,100,000shares	SOLE	1,100,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$111.06B	0.82%	2,059,000shares	SOLE	2,059,000 / 0 / 0
SLB LIMITEDCOM STK	806857108	$107.35B	0.79%	2,797,057shares	SOLE	2,797,057 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$99.03B	0.73%	300,000shares	SOLE	300,000 / 0 / 0
RESMED INCCOM	761152107	$86.26B	0.63%	358,101shares	SOLE	358,101 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$77.78B	0.57%	585,851shares	SOLE	585,851 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$69.34B	0.51%	243,479shares	SOLE	243,479 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$57.20B	0.42%	466,000shares	SOLE	466,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$50.00B	0.37%	241,584shares	SOLE	241,584 / 0 / 0
DOVER CORPCOM	260003108	$47.34B	0.35%	242,479shares	SOLE	242,479 / 0 / 0
TJX COS INC NEWCOM	872540109	$47.00B	0.35%	306,000shares	SOLE	306,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$39.91B	0.29%	113,560shares	SOLE	113,560 / 0 / 0
CUMMINS INCCOM	231021106	$39.71B	0.29%	77,800shares	SOLE	77,800 / 0 / 0
ABBVIE INCCOM	00287Y109	$33.13B	0.24%	145,000shares	SOLE	145,000 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$31.23B	0.23%	74,000shares	SOLE	74,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$27.05B	0.20%	220,000shares	SOLE	220,000 / 0 / 0
AMGEN INCCOM	031162100	$25.69B	0.19%	78,500shares	SOLE	78,500 / 0 / 0
FIRST SOLAR INCCOM	336433107	$25.53B	0.19%	97,733shares	SOLE	97,733 / 0 / 0
CENCORA INCCOM	03073E105	$24.32B	0.18%	72,000shares	SOLE	72,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$21.11B	0.16%	267,100shares	SOLE	267,100 / 0 / 0
THE CIGNA GROUPCOM	125523100	$20.92B	0.15%	76,000shares	SOLE	76,000 / 0 / 0
EQUIFAX INCCOM	294429105	$20.07B	0.15%	92,500shares	SOLE	92,500 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$19.07B	0.14%	49,000shares	SOLE	49,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$17.85B	0.13%	85,500shares	SOLE	85,500 / 0 / 0
CLOROX CO DELCOM	189054109	$17.31B	0.13%	171,680shares	SOLE	171,680 / 0 / 0
CARLISLE COS INCCOM	142339100	$16.79B	0.12%	52,500shares	SOLE	52,500 / 0 / 0
EQT CORPCOM	26884L109	$13.24B	0.10%	247,000shares	SOLE	247,000 / 0 / 0
VISA INCCOM CL A	92826C839	$11.75B	0.09%	33,500shares	SOLE	33,500 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$9.12B	0.07%	104,500shares	SOLE	104,500 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$8.45B	0.06%	23,928shares	SOLE	23,928 / 0 / 0
WW GRAINGER INCCOM	384802104	$7.87B	0.06%	7,803shares	SOLE	7,803 / 0 / 0
GENERAL MLS INCCOM	370334104	$7.53B	0.06%	162,000shares	SOLE	162,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$6.86B	0.05%	10,500shares	SOLE	10,500 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$5.31B	0.04%	190,505shares	SOLE	190,505 / 0 / 0
HERSHEY COCOM	427866108	$4.91B	0.04%	27,000shares	SOLE	27,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.50B	0.03%	86,000shares	SOLE	86,000 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.11B	0.02%	11,582shares	SOLE	11,582 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 3, 2026

Holdings as of

December 31, 2025

Accession

0001213900-26-023133

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$13.61T

Number of Positions

73 reported by filer

Top 10 Concentration

48.6%

Top 20 Concentration

68.4%

Unique Issuers

By CUSIP

Avg. Position Size

$186.38B

Across 73 holdings

Top 5 Holdings

NVIDIA CORPORATION9.1%

MICROSOFT CORP8.9%

META PLATFORMS INC5.9%

ALPHABET INC5.7%

BROADCOM INC3.9%