Employees Provident Fund Board portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Employees Provident Fund Board reported a $17.4 bn portfolio of 68 positions to the SEC as of the end of Q2 2026. Its largest positions are MSFT, NVDA, MU. During the quarter it opened Linde and Stellantis and exited Exxon Mobil.
Sections with a free account
What changed this quarter
66 positions with a change (5 new, 37 added to, 17 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−51%fewer sharesReduced4.5% → 5.8%
- Linde+1.9 ppof portfolioNew— → 1.9%
- Broadcom+44%more sharesIncreased3.5% → 4.7%
- Netflix+433%more sharesIncreased0.5% → 1.6%
- Quanta Services+71%more sharesIncreased1.8% → 3.1%
- GE Vernova+1,321%more sharesIncreased0.1% → 1.1%
- ARM Holdings−36%fewer sharesReduced1.6% → 1.8%
- Merck−72%fewer sharesReduced1.7% → 0.4%
- Exxon Mobil−1.0 ppof portfolioSold out1.3% → —
- Microsoft+14%more sharesIncreased9.2% → 8.0%
- Datadog−30%fewer sharesReduced1.8% → 2.1%
- Stellantis+0.9 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT8.0%
- NVIDIANVDA7.9%
- Micron TechnologyMU5.8%
- AlphabetGOOGL5.5%
- BroadcomAVGO4.7%
- Meta PlatformsMETA4.0%
- Applied MaterialsAMAT3.6%
- Eli LillyLLY3.6%
- AppleAAPL3.3%
- CrowdStrike HoldingsCRWD3.2%
- Quanta ServicesPWR3.1%
- Amazon.comAMZN3.1%
- Palo Alto NetworksPANW2.9%
- ServiceNowNOW2.4%
- DatadogDDOG2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 51%
- ● Communication Services 12%
- ● Health Care 12%
- ● Industrials 7%
- ● Consumer Discretionary 6%
- ● Financials 5%
- ● Materials 4%
- ● Utilities 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 68
Q2 2026: 50%
Q2 2026: 15.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Newlands Management Operations$16.6 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- H&H International InvestmentFamily office · $19.1 bn
- Von Storch FlossbachInvestment firm · $19.7 bn
- PineStone Asset ManagementInvestment firm · $15.4 bn
- Baker Bros. AdvisorsInvestment firm · $19.9 bn