Employees Provident Fund Board — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$12.47T

Holdings count

77 positions reported

Accession #

0001600177-26-000005

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

77 positions sorted by value

77 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$1.15T	9.23%	2,221,063shares	SOLE	2,221,063 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.04T	8.32%	5,556,478shares	SOLE	5,556,478 / 0 / 0
META PLATFORMS INCCL A	30303M102	$653.51B	5.24%	889,874shares	SOLE	889,874 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$596.90B	4.79%	2,455,358shares	SOLE	2,455,358 / 0 / 0
ELI LILLY & COCOM	532457108	$474.46B	3.81%	621,835shares	SOLE	621,835 / 0 / 0
BROADCOM INCCOM	11135F101	$463.46B	3.72%	1,404,819shares	SOLE	1,404,819 / 0 / 0
SERVICENOW INCCOM	81762P102	$406.38B	3.26%	441,588shares	SOLE	441,588 / 0 / 0
AMAZON COM INCCOM	023135106	$395.23B	3.17%	1,800,000shares	SOLE	1,800,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$345.06B	2.77%	1,694,633shares	SOLE	1,694,633 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$334.36B	2.68%	1,060,000shares	SOLE	1,060,000 / 0 / 0
APPLE INCCOM	037833100	$326.54B	2.62%	1,282,409shares	SOLE	1,282,409 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$305.87B	2.45%	623,740shares	SOLE	623,740 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$300.30B	2.41%	1,794,736shares	SOLE	1,794,736 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$273.19B	2.19%	2,788,537shares	SOLE	2,788,537 / 0 / 0
SYNOPSYS INCCOM	871607107	$267.05B	2.14%	541,247shares	SOLE	541,247 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$255.40B	2.05%	449,000shares	SOLE	449,000 / 0 / 0
DATADOG INCCL A COM	23804L103	$252.05B	2.02%	1,770,000shares	SOLE	1,770,000 / 0 / 0
NIKE INCCL B	654106103	$240.48B	1.93%	3,448,773shares	SOLE	3,448,773 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$234.02B	1.88%	3,100,000shares	SOLE	3,100,000 / 0 / 0
ZOETIS INCCL A	98978V103	$224.91B	1.80%	1,537,130shares	SOLE	1,537,130 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$212.62B	1.71%	1,885,790shares	SOLE	1,885,790 / 0 / 0
SALESFORCE INCCOM	79466L302	$208.55B	1.67%	879,958shares	SOLE	879,958 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$208.40B	1.67%	2,134,591shares	SOLE	2,134,591 / 0 / 0
MERCK & CO INCCOM	58933Y105	$197.57B	1.58%	2,354,034shares	SOLE	2,354,034 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$196.13B	1.57%	438,533shares	SOLE	438,533 / 0 / 0
APPLIED MATLS INCCOM	038222105	$193.84B	1.56%	946,781shares	SOLE	946,781 / 0 / 0
DISNEY WALT COCOM	254687106	$183.20B	1.47%	1,600,000shares	SOLE	1,600,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$175.64B	1.41%	2,089,158shares	SOLE	2,089,158 / 0 / 0
MONGODB INCCL A	60937P106	$159.13B	1.28%	512,710shares	SOLE	512,710 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$152.66B	1.22%	4,646,822shares	SOLE	4,646,822 / 0 / 0
ADOBE INCCOM	00724F101	$148.77B	1.19%	421,741shares	SOLE	421,741 / 0 / 0
DEXCOM INCCOM	252131107	$147.37B	1.18%	2,190,029shares	SOLE	2,190,029 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$134.67B	1.08%	591,346shares	SOLE	591,346 / 0 / 0
MOODYS CORPCOM	615369105	$134.36B	1.08%	281,978shares	SOLE	281,978 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$119.08B	0.96%	706,858shares	SOLE	706,858 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$113.19B	0.91%	800,000shares	SOLE	800,000 / 0 / 0
BIOGEN INCCOM	09062X103	$98.64B	0.79%	704,196shares	SOLE	704,196 / 0 / 0
SLB LIMITEDCOM STK	806857108	$96.13B	0.77%	2,797,057shares	SOLE	2,797,057 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$89.21B	0.72%	1,978,000shares	SOLE	1,978,000 / 0 / 0
RESMED INCCOM	761152107	$80.94B	0.65%	295,699shares	SOLE	295,699 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$72.51B	0.58%	210,000shares	SOLE	210,000 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$63.28B	0.51%	243,479shares	SOLE	243,479 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$60.55B	0.49%	585,851shares	SOLE	585,851 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$49.55B	0.40%	395,688shares	SOLE	395,688 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$48.78B	0.39%	439,500shares	SOLE	439,500 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$44.79B	0.36%	241,557shares	SOLE	241,557 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$41.98B	0.34%	113,560shares	SOLE	113,560 / 0 / 0
DOVER CORPCOM	260003108	$40.16B	0.32%	240,700shares	SOLE	240,700 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$33.98B	0.27%	82,000shares	SOLE	82,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$33.57B	0.27%	145,000shares	SOLE	145,000 / 0 / 0
TJX COS INC NEWCOM	872540109	$33.17B	0.27%	229,474shares	SOLE	229,474 / 0 / 0
GENUINE PARTS COCOM	372460105	$30.49B	0.24%	220,000shares	SOLE	220,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$25.13B	0.20%	113,971shares	SOLE	113,971 / 0 / 0
EQUIFAX INCCOM	294429105	$23.73B	0.19%	92,500shares	SOLE	92,500 / 0 / 0
AMGEN INCCOM	031162100	$22.86B	0.18%	81,000shares	SOLE	81,000 / 0 / 0
THE CIGNA GROUPCOM	125523100	$21.91B	0.18%	76,000shares	SOLE	76,000 / 0 / 0
CUMMINS INCCOM	231021106	$21.40B	0.17%	50,669shares	SOLE	50,669 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$21.30B	0.17%	106,000shares	SOLE	106,000 / 0 / 0
CLOROX CO DELCOM	189054109	$21.17B	0.17%	171,680shares	SOLE	171,680 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$20.70B	0.17%	258,901shares	SOLE	258,901 / 0 / 0
CENCORA INCCOM	03073E105	$20.00B	0.16%	64,000shares	SOLE	64,000 / 0 / 0
CARLISLE COS INCCOM	142339100	$17.27B	0.14%	52,500shares	SOLE	52,500 / 0 / 0
EQT CORPCOM	26884L109	$15.09B	0.12%	277,323shares	SOLE	277,323 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$11.18B	0.09%	26,500shares	SOLE	26,500 / 0 / 0
VISA INCCOM CL A	92826C839	$10.92B	0.09%	32,000shares	SOLE	32,000 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$10.04B	0.08%	75,000shares	SOLE	75,000 / 0 / 0
GENERAL MLS INCCOM	370334104	$9.87B	0.08%	195,811shares	SOLE	195,811 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$9.23B	0.07%	121,800shares	SOLE	121,800 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$7.90B	0.06%	24,000shares	SOLE	24,000 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$7.48B	0.06%	236,964shares	SOLE	236,964 / 0 / 0
WW GRAINGER INCCOM	384802104	$7.44B	0.06%	7,803shares	SOLE	7,803 / 0 / 0
GE VERNOVA INCCOM	36828A101	$6.46B	0.05%	10,500shares	SOLE	10,500 / 0 / 0
HERSHEY COCOM	427866108	$5.14B	0.04%	27,500shares	SOLE	27,500 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.90B	0.03%	15,805shares	SOLE	15,805 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.78B	0.03%	86,000shares	SOLE	86,000 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$1.49B	0.01%	23,000shares	SOLE	23,000 / 0 / 0
AVANTOR INCCOM	05352A100	$773.76M	0.01%	62,000shares	SOLE	62,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 17, 2026

Holdings as of

September 30, 2025

Accession

0001600177-26-000005

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$12.47T

Number of Positions

77 reported by filer

Top 10 Concentration

47.0%

Top 20 Concentration

68.5%

Unique Issuers

By CUSIP

Avg. Position Size

$161.89B

Across 77 holdings

Top 5 Holdings

MICROSOFT CORP9.2%

NVIDIA CORPORATION8.3%

META PLATFORMS INC5.2%

ALPHABET INC4.8%

ELI LILLY & CO3.8%