Filed: 8/12/2026ACC: 0001600177-26-000082
📋 What this filing means
EMPLOYEES PROVIDENT FUND BOARD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $17.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$17.42B
Total AUM (reported)
105.51M
Total Shares
Allocation by class
COM$13.08B75.1%
CL A$1.82B10.4%
CAP STK CL A$962.95M5.5%
SHS$526.92M3.0%
CL A COM$364.50M2.1%
SPONSORED ADS$319.11M1.8%
CL B$232.99M1.3%
Portfolio Concentration
Top 3$3.78B21.7%
4–10$4.87B27.9%
11–25$5.45B31.3%
Rest$3.33B19.1%
Top 3 weight
21.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 105.51M
Sole
Full voting authority
105.51M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares3.74M
TypeSH
Market value$1.39B
8.00%
Sole
3.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.85M
TypeSH
Market value$1.37B
7.86%
Sole
6.85M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares878K
TypeSH
Market value$1.01B
5.82%
Sole
878K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$962.95M
5.53%
Sole
2.69M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15M
TypeSH
Market value$813.80M
4.67%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$702.13M
4.03%
Sole
1.25M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares878.80K
TypeSH
Market value$635.37M
3.65%
Sole
878.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares518.26K
TypeSH
Market value$621.62M
3.57%
Sole
518.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$567.63M
3.26%
Sole
1.96M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares737.74K
TypeSH
Market value$563.00M
3.23%
Sole
737.74K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares741.05K
TypeSH
Market value$533.58M
3.06%
Sole
741.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.24M
TypeSH
Market value$532.95M
3.06%
Sole
2.24M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.48M
TypeSH
Market value$506.03M
2.90%
Sole
1.48M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.17M
TypeSH
Market value$414.20M
2.38%
Sole
4.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.40M
TypeSH
Market value$364.50M
2.09%
Sole
1.40M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.10M
TypeSH
Market value$359.86M
2.07%
Sole
4.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares691.35K
TypeSH
Market value$355.08M
2.04%
Sole
691.35K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.28M
TypeSH
Market value$354.04M
2.03%
Sole
2.28M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares653.45K
TypeSH
Market value$339.10M
1.95%
Sole
653.45K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares718.76K
TypeSH
Market value$320.62M
1.84%
Sole
718.76K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares900K
TypeSH
Market value$319.11M
1.83%
Sole
900K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares900K
TypeSH
Market value$294.60M
1.69%
Sole
900K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares4M
TypeSH
Market value$285.60M
1.64%
Sole
4M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares591.61K
TypeSH
Market value$235.27M
1.35%
Sole
591.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.25M
TypeSH
Market value$234.21M
1.34%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.74M | SH | $1.39B 8.00% | 3.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.85M | SH | $1.37B 7.86% | 6.85M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 878K | SH | $1.01B 5.82% | 878K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.69M | SH | $962.95M 5.53% | 2.69M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15M | SH | $813.80M 4.67% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $702.13M 4.03% | 1.25M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 878.80K | SH | $635.37M 3.65% | 878.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 518.26K | SH | $621.62M 3.57% | 518.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $567.63M 3.26% | 1.96M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 737.74K | SH | $563.00M 3.23% | 737.74K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 741.05K | SH | $533.58M 3.06% | 741.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.24M | SH | $532.95M 3.06% | 2.24M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.48M | SH | $506.03M 2.90% | 1.48M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.17M | SH | $414.20M 2.38% | 4.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.40M | SH | $364.50M 2.09% | 1.40M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.10M | SH | $359.86M 2.07% | 4.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 691.35K | SH | $355.08M 2.04% | 691.35K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.28M | SH | $354.04M 2.03% | 2.28M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 653.45K | SH | $339.10M 1.95% | 653.45K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 718.76K | SH | $320.62M 1.84% | 718.76K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 900K | SH | $319.11M 1.83% | 900K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 900K | SH | $294.60M 1.69% | 900K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 4M | SH | $285.60M 1.64% | 4M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 591.61K | SH | $235.27M 1.35% | 591.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.25M | SH | $234.21M 1.34% | 3.25M | 0.00 | 0.00 |
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