Employees Provident Fund Board — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$11.57T

Holdings count

86 positions reported

Accession #

0001600177-26-000006

Form 13F-HR

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All Reported Positions

86 positions sorted by value

86 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$879.30B	7.60%	5,565,532shares	SOLE	5,565,532 / 0 / 0
MICROSOFT CORPCOM	594918104	$865.59B	7.48%	1,740,188shares	SOLE	1,740,188 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$618.48B	5.35%	3,509,526shares	SOLE	3,509,526 / 0 / 0
META PLATFORMS INCCL A	30303M102	$532.00B	4.60%	720,786shares	SOLE	720,786 / 0 / 0
ELI LILLY & COCOM	532457108	$430.98B	3.73%	552,875shares	SOLE	552,875 / 0 / 0
APPLE INCCOM	037833100	$416.85B	3.60%	2,031,731shares	SOLE	2,031,731 / 0 / 0
SERVICENOW INCCOM	81762P102	$355.29B	3.07%	345,582shares	SOLE	345,582 / 0 / 0
AMAZON COM INCCOM	023135106	$336.77B	2.91%	1,535,042shares	SOLE	1,535,042 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$315.73B	2.73%	1,542,845shares	SOLE	1,542,845 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$303.84B	2.63%	3,925,595shares	SOLE	3,925,595 / 0 / 0
BROADCOM INCCOM	11135F101	$296.51B	2.56%	1,075,685shares	SOLE	1,075,685 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$261.47B	2.26%	2,121,446shares	SOLE	2,121,446 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$254.15B	2.20%	499,003shares	SOLE	499,003 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$251.82B	2.18%	448,133shares	SOLE	448,133 / 0 / 0
NIKE INCCL B	654106103	$245.00B	2.12%	3,448,773shares	SOLE	3,448,773 / 0 / 0
ZOETIS INCCL A	98978V103	$235.38B	2.03%	1,509,302shares	SOLE	1,509,302 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$231.93B	2.00%	800,000shares	SOLE	800,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$221.56B	1.92%	2,374,698shares	SOLE	2,374,698 / 0 / 0
APPLIED MATLS INCCOM	038222105	$219.09B	1.89%	1,196,781shares	SOLE	1,196,781 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$215.66B	1.86%	2,007,830shares	SOLE	2,007,830 / 0 / 0
SYNOPSYS INCCOM	871607107	$215.41B	1.86%	420,162shares	SOLE	420,162 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$208.20B	1.80%	1,467,214shares	SOLE	1,467,214 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$193.25B	1.67%	355,633shares	SOLE	355,633 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$192.51B	1.66%	1,785,790shares	SOLE	1,785,790 / 0 / 0
DEXCOM INCCOM	252131107	$191.17B	1.65%	2,190,029shares	SOLE	2,190,029 / 0 / 0
MOODYS CORPCOM	615369105	$175.56B	1.52%	350,000shares	SOLE	350,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$175.46B	1.52%	643,458shares	SOLE	643,458 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$166.61B	1.44%	2,400,000shares	SOLE	2,400,000 / 0 / 0
ADOBE INCCOM	00724F101	$163.16B	1.41%	421,741shares	SOLE	421,741 / 0 / 0
MERCK & CO INCCOM	58933Y105	$133.70B	1.16%	1,689,034shares	SOLE	1,689,034 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$132.06B	1.14%	6,356,156shares	SOLE	6,356,156 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$129.20B	1.12%	591,346shares	SOLE	591,346 / 0 / 0
DISNEY WALT COCOM	254687106	$124.01B	1.07%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$118.64B	1.03%	733,519shares	SOLE	733,519 / 0 / 0
DATADOG INCCL A COM	23804L103	$114.18B	0.99%	850,000shares	SOLE	850,000 / 0 / 0
RESMED INCCOM	761152107	$105.74B	0.91%	409,842shares	SOLE	409,842 / 0 / 0
SLB LIMITEDCOM STK	806857108	$94.54B	0.82%	2,797,057shares	SOLE	2,797,057 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$91.56B	0.79%	1,978,000shares	SOLE	1,978,000 / 0 / 0
BIOGEN INCCOM	09062X103	$88.44B	0.76%	704,196shares	SOLE	704,196 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$74.92B	0.65%	395,688shares	SOLE	395,688 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$71.09B	0.61%	597,900shares	SOLE	597,900 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$68.10B	0.59%	800,000shares	SOLE	800,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$67.01B	0.58%	585,851shares	SOLE	585,851 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$65.51B	0.57%	210,000shares	SOLE	210,000 / 0 / 0
MONGODB INCCL A	60937P106	$61.44B	0.53%	292,603shares	SOLE	292,603 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$56.07B	0.48%	243,479shares	SOLE	243,479 / 0 / 0
TESLA INCCOM	88160R101	$55.59B	0.48%	175,000shares	SOLE	175,000 / 0 / 0
ISHARES TRUS REGNL BKS ETF	464288778	$49.55B	0.43%	1,000,000shares	SOLE	1,000,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$45.27B	0.39%	408,301shares	SOLE	408,301 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$44.93B	0.39%	113,560shares	SOLE	113,560 / 0 / 0
EMERSON ELEC COCOM	291011104	$41.65B	0.36%	312,348shares	SOLE	312,348 / 0 / 0
DOVER CORPCOM	260003108	$37.29B	0.32%	203,500shares	SOLE	203,500 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$35.21B	0.30%	230,500shares	SOLE	230,500 / 0 / 0
TJX COS INC NEWCOM	872540109	$35.07B	0.30%	284,000shares	SOLE	284,000 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$32.89B	0.28%	87,000shares	SOLE	87,000 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$28.51B	0.25%	222,000shares	SOLE	222,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$26.69B	0.23%	220,000shares	SOLE	220,000 / 0 / 0
CUMMINS INCCOM	231021106	$24.23B	0.21%	74,000shares	SOLE	74,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$24.14B	0.21%	130,044shares	SOLE	130,044 / 0 / 0
THE CIGNA GROUPCOM	125523100	$23.80B	0.21%	72,000shares	SOLE	72,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$23.63B	0.20%	142,721shares	SOLE	142,721 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$23.45B	0.20%	258,000shares	SOLE	258,000 / 0 / 0
CARLISLE COS INCCOM	142339100	$22.06B	0.19%	59,090shares	SOLE	59,090 / 0 / 0
AMGEN INCCOM	031162100	$22.03B	0.19%	78,907shares	SOLE	78,907 / 0 / 0
EQUIFAX INCCOM	294429105	$21.27B	0.18%	82,018shares	SOLE	82,018 / 0 / 0
CLOROX CO DELCOM	189054109	$20.61B	0.18%	171,680shares	SOLE	171,680 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$19.39B	0.17%	104,000shares	SOLE	104,000 / 0 / 0
CENCORA INCCOM	03073E108	$16.19B	0.14%	54,000shares	SOLE	54,000 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$14.81B	0.13%	68,000shares	SOLE	68,000 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$13.14B	0.11%	135,000shares	SOLE	135,000 / 0 / 0
EQT CORPCOM	26884L109	$10.79B	0.09%	185,000shares	SOLE	185,000 / 0 / 0
WW GRAINGER INCCOM	384802104	$10.72B	0.09%	10,303shares	SOLE	10,303 / 0 / 0
VISA INCCOM CL A	92826C839	$10.16B	0.09%	28,612shares	SOLE	28,612 / 0 / 0
GENERAL MLS INCCOM	370334104	$10.14B	0.09%	195,811shares	SOLE	195,811 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$9.71B	0.08%	121,800shares	SOLE	121,800 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$8.31B	0.07%	19,000shares	SOLE	19,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$7.75B	0.07%	24,026shares	SOLE	24,026 / 0 / 0
GE VERNOVA INCCOM	36828A101	$7.41B	0.06%	14,000shares	SOLE	14,000 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$7.26B	0.06%	236,964shares	SOLE	236,964 / 0 / 0
HERSHEY COCOM	427866108	$4.98B	0.04%	30,000shares	SOLE	30,000 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.72B	0.04%	15,805shares	SOLE	15,805 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.72B	0.03%	86,000shares	SOLE	86,000 / 0 / 0
BANK MONTREAL QUECOM	063671101	$2.01B	0.02%	18,200shares	SOLE	18,200 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$1.66B	0.01%	30,000shares	SOLE	30,000 / 0 / 0
AVANTOR INCCOM	05352A100	$988.50M	0.01%	73,440shares	SOLE	73,440 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$939.60M	0.01%	19,107shares	SOLE	19,107 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 17, 2026

Holdings as of

June 30, 2025

Accession

0001600177-26-000006

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$11.57T

Number of Positions

86 reported by filer

Top 10 Concentration

43.7%

Top 20 Concentration

64.7%

Unique Issuers

By CUSIP

Avg. Position Size

$134.51B

Across 86 holdings

Top 5 Holdings

NVIDIA CORPORATION7.6%

MICROSOFT CORP7.5%

ALPHABET INC5.3%

META PLATFORMS INC4.6%

ELI LILLY & CO3.7%