StockDriftsStockDriftsTop 50 Employees Provident Fund Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8% | 3.74M | $1.39B | +13.96%(+457.82K) | $421.03(+15.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.86% | 6.85M | $1.37B | +1.36%(+92.19K) | $91.05(+148.28%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.82% | 878.0K | $1.01B | -50.63%(-900.31K) | $92.98(+991.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.53% | 2.69M | $962.9M | +6.08%(+154.36K) | $160.18(+115.20%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.67% | 2.15M | $813.8M | +43.58%(+653.91K) | $221.92(+77.43%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.03% | 1.25M | $702.1M | +0.80%(+9.88K) | $608.04(-4.56%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.65% | 878.8K | $635.4M | +2.50%(+21.45K) | $195.25(+172.38%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.57% | 518.3K | $621.6M | -1.16%(-6.10K) | $873.10(+35.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.26% | 1.96M | $567.6M | +10.74%(+190.25K) | $214.03(+42.68%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.23% | 737.7K | $563.0M | +24.94%(+147.29K) | $371.03(-41.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.11% | +56.52% | +10.99% | +68.42% |
| Top 20 Holdings Unweighted | +17.42% | +61.90% | +12.19% | +77.75% |
Employees Provident Fund Board reports $17.42B in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.0%), NVDA (7.9%) and MU (5.8%). The top 20 holdings account for 73.04% of reported assets. Its disclosed equity book has returned +56.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Employees Provident Fund Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600177). View Employees Provident Fund Board’s 13F filings on SEC