13F-HR filed by Employees Provident Fund Board
Employees Provident Fund Board filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-03-18, with 59 holding rows worth $6,065,257,879.
- Accession
- 0001600177-26-000022
- 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 2021
A holdings report, 59 entries on the cover page, a total value of $6,065,257,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,065,257,879 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,957,599 | $405,072,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,056,994 | $286,339,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,742,196 | $270,981,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,120 | $230,903,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,086,021 | $216,559,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,153,288 | $212,470,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,930,623 | $207,341,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $200,025,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,510,444 | $195,237,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,330 | $191,265,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 532,142 | $185,031,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,665,455 | $168,136,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,032,509 | $157,913,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 543,585 | $148,099,734 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,542,146 | $147,182,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305,995 | $145,910,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 671,279 | $145,258,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 533,929 | $138,677,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 988,232 | $129,250,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 826,229 | $117,655,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 772,211 | $114,364,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,416,609 | $108,747,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,450,000 | $103,196,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 633,843 | $94,696,145 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500,000 | $92,775,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,390,497 | $88,129,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600,813 | $86,619,992 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 455,336 | $81,910,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,451,018 | $81,460,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333,028 | $81,348,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 212,078 | $77,427,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 480,575 | $74,244,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 212,569 | $73,606,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,329,893 | $71,641,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,143 | $68,026,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,659 | $67,084,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121,335 | $66,679,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287,419 | $63,212,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 336,186 | $60,483,224 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 885,191 | $59,148,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 363,877 | $58,675,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 786,595 | $54,164,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,971 | $47,066,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 285,216 | $46,986,484 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 633,989 | $46,458,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500,000 | $45,845,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 277,683 | $37,467,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122,707 | $35,300,350 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 640,894 | $35,165,854 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 386,334 | $32,235,709 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 74,990 | $27,174,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,465 | $20,951,339 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,503 | $20,890,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,227 | $16,807,969 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 219,989 | $10,779,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 251,044 | $7,596,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,365 | $6,365,391 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,832 | $779,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,489 | $434,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600177-26-000022 | this filing | 2026-03-18 | acceptance time not in the bulk data set |