Filed: 5/12/2026ACC: 0001600177-26-000079
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $13.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$13.23B
Total AUM (reported)
76.63M
Total Shares
Allocation by class
COM$9.88B74.7%
CL A$1.53B11.6%
CAP STK CL A$730.45M5.5%
CL A COM$236.10M1.8%
SPONSORED ADS$211.79M1.6%
COM NEW$196.86M1.5%
CL B$154.27M1.2%
Portfolio Concentration
Top 3$3.12B23.6%
4–10$3.52B26.6%
11–25$3.76B28.4%
Rest$2.83B21.4%
Top 3 weight
23.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 76.63M
Sole
Full voting authority
76.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares3.28M
TypeSH
Market value$1.21B
9.17%
Sole
3.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.76M
TypeSH
Market value$1.18B
8.90%
Sole
6.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$730.45M
5.52%
Sole
2.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$707.50M
5.35%
Sole
1.24M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.78M
TypeSH
Market value$600.79M
4.54%
Sole
1.78M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares524.36K
TypeSH
Market value$482.29M
3.64%
Sole
524.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$464.39M
3.51%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$449.57M
3.40%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$437.37M
3.30%
Sole
2.10M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.85M
TypeSH
Market value$374.47M
2.83%
Sole
1.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.13M
TypeSH
Market value$332.40M
2.51%
Sole
1.13M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.88M
TypeSH
Market value$302.12M
2.28%
Sole
1.88M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares857.35K
TypeSH
Market value$293.03M
2.21%
Sole
857.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.71M
TypeSH
Market value$282.90M
2.14%
Sole
2.71M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.80M
TypeSH
Market value$282.75M
2.14%
Sole
5.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares533K
TypeSH
Market value$266.32M
2.01%
Sole
533K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares432.14K
TypeSH
Market value$237.25M
1.79%
Sole
432.14K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2M
TypeSH
Market value$236.10M
1.78%
Sole
2M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.25M
TypeSH
Market value$233.46M
1.76%
Sole
3.25M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.50M
TypeSH
Market value$232.20M
1.75%
Sole
2.50M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares590.45K
TypeSH
Market value$230.52M
1.74%
Sole
590.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.90M
TypeSH
Market value$227.97M
1.72%
Sole
1.90M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.40M
TypeSH
Market value$211.79M
1.60%
Sole
1.40M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares427.03K
TypeSH
Market value$196.86M
1.49%
Sole
427.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares494.34K
TypeSH
Market value$196.00M
1.48%
Sole
494.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.28M | SH | $1.21B 9.17% | 3.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.76M | SH | $1.18B 8.90% | 6.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $730.45M 5.52% | 2.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $707.50M 5.35% | 1.24M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.78M | SH | $600.79M 4.54% | 1.78M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 524.36K | SH | $482.29M 3.64% | 524.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50M | SH | $464.39M 3.51% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $449.57M 3.40% | 1.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $437.37M 3.30% | 2.10M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.85M | SH | $374.47M 2.83% | 1.85M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.13M | SH | $332.40M 2.51% | 1.13M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.88M | SH | $302.12M 2.28% | 1.88M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 857.35K | SH | $293.03M 2.21% | 857.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.71M | SH | $282.90M 2.14% | 2.71M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.80M | SH | $282.75M 2.14% | 5.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 533K | SH | $266.32M 2.01% | 533K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 432.14K | SH | $237.25M 1.79% | 432.14K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2M | SH | $236.10M 1.78% | 2M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.25M | SH | $233.46M 1.76% | 3.25M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.50M | SH | $232.20M 1.75% | 2.50M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 590.45K | SH | $230.52M 1.74% | 590.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.90M | SH | $227.97M 1.72% | 1.90M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.40M | SH | $211.79M 1.60% | 1.40M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 427.03K | SH | $196.86M 1.49% | 427.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 494.34K | SH | $196.00M 1.48% | 494.34K | 0.00 | 0.00 |
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