13F-HR filed by Employees Provident Fund Board
Employees Provident Fund Board filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-03-18, with 99 holding rows worth $4,417,711,213.
- Accession
- 0001600177-26-000018
- Filer
- CIK 1600177
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 99 entries on the cover page, a total value of $4,417,711,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,417,711,213 with VALUE read as dollars as filed, 13F file number 028-26736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,205,909 | $309,713,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,136,154 | $292,054,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,639 | $199,705,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,114,612 | $192,789,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,066,416 | $161,658,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250,000 | $140,762,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 543,078 | $133,293,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,830,693 | $119,249,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 239,452 | $116,328,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,095,080 | $116,308,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,010,971 | $105,435,210 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,349,374 | $105,062,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,675,026 | $99,948,802 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,111,381 | $90,185,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,180,265 | $84,400,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,800,000 | $82,782,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 392,680 | $80,083,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 306,060 | $77,944,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 163,507 | $77,750,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 238,166 | $75,136,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 823,887 | $74,957,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,757,819 | $74,953,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 634,302 | $72,107,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,852,155 | $69,289,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 490,593 | $69,163,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,072 | $68,532,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 323,907 | $64,434,820 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 326,030 | $64,237,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,179,710 | $63,778,315 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 476,687 | $62,570,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,339 | $58,652,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 724,371 | $55,776,567 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 184,382 | $50,146,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383,709 | $49,206,843 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 480,575 | $49,114,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 115,000 | $49,007,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 401,647 | $45,082,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,793 | $43,362,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100,000 | $39,336,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 314,560 | $38,919,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223,353 | $36,862,180 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200,000 | $34,644,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 415,000 | $34,025,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159,277 | $33,970,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605,933 | $33,495,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 703,881 | $30,639,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,450 | $26,720,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182,000 | $24,211,460 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,391 | $24,186,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,600 | $23,959,860 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 98,491 | $23,567,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 627,426 | $23,101,826 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,863 | $22,924,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 113,375 | $21,941,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 255,417 | $19,784,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $19,117,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,749 | $16,176,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,081 | $16,158,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 332,151 | $15,171,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,657 | $13,052,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,374 | $11,831,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,282 | $11,333,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 251,044 | $8,472,735 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,822,150 | $8,199,675 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 439,596 | $7,284,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 150,998 | $5,272,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,121 | $3,229,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,150 | $3,078,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,326 | $3,029,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,281 | $2,926,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,800 | $2,645,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,537,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,900 | $2,494,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,000 | $2,307,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,500 | $2,010,025 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,300 | $1,928,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,700 | $1,899,357 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,700 | $1,890,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,650 | $1,858,262 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,800 | $1,673,180 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,580 | $1,557,839 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,352 | $1,510,273 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,367 | $1,320,918 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,319 | $1,305,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,630 | $1,172,350 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,920 | $1,143,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $1,051,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,774 | $945,515 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $841,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $689,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,746 | $631,218 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,104 | $604,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,000 | $499,380 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,500 | $460,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,400 | $451,670 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 837 | $326,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $206,325 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,928 | $99,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $56,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600177-26-000018 | this filing | 2026-03-18 | acceptance time not in the bulk data set |