§ 13F · FUND PROFILE
Employees Provident Fund Board.
AUM · $12.5B (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$752M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.74M | $1.4B | 8.0% | +14% |
| 2 | NVDA | NVIDIA CORPORATION | 6.85M | $1.4B | 7.9% | +1% |
| 3 | MU | MICRON TECHNOLOGY INC | 878K | $1.0B | 5.8% | −51% |
| 4 | GOOGL | ALPHABET INC | 2.69M | $963M | 5.5% | +6% |
| 5 | AVGO | BROADCOM INC | 2.15M | $814M | 4.7% | +44% |
| 6 | META | META PLATFORMS INC | 1.25M | $702M | 4.0% | +1% |
| 7 | AMAT | APPLIED MATLS INC | 879K | $635M | 3.6% | +3% |
| 8 | LLY | ELI LILLY & CO | 518K | $622M | 3.6% | −1% |
| 9 | AAPL | APPLE INC | 1.96M | $568M | 3.3% | +11% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 738K | $563M | 3.2% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPLOYEES SIGNAL
AC read
Employees Provident Fund Board is a institutional fund managing $12.5 billion in assets. The fund runs a portfolio of 77 positions.
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