13F-HR filed by Employees Provident Fund Board
Employees Provident Fund Board filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-03-31, with 85 holding rows worth $4,223,189,657.
- Accession
- 0001600177-26-000041
- Filer
- CIK 1600177
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $4,223,189,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,189,657 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 718,991 | $304,147,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,077,591 | $248,687,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 513,970 | $175,027,344 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 444,050 | $154,405,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,277,809 | $141,031,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 987,846 | $128,775,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,500 | $126,211,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 595,617 | $116,967,267 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,511,328 | $115,621,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,061,787 | $96,783,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 464,539 | $95,053,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225,306 | $88,612,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 520,000 | $88,285,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,111,381 | $86,564,177 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,362,403 | $85,981,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,965,952 | $83,867,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 580,151 | $83,855,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 515,493 | $81,984,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 287,500 | $81,894,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,899 | $80,530,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,075,414 | $79,795,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 545,581 | $77,847,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 209,736 | $74,171,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 873,727 | $73,655,187 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,231,475 | $73,617,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,034 | $73,306,705 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 112,641 | $72,412,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 787,734 | $70,328,892 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 706,711 | $69,526,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 323,859 | $68,418,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 332,515 | $68,059,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 539,250 | $61,711,770 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 721,768 | $60,051,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,321 | $58,586,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,750,000 | $58,520,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 966,854 | $56,851,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,770 | $46,514,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 529,100 | $44,100,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 972,386 | $41,977,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531,296 | $33,976,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 194,442 | $33,720,132 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,225 | $29,314,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182,000 | $27,729,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 627,426 | $27,242,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 181,926 | $23,379,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 812,478 | $23,309,994 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,000 | $23,167,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,921 | $23,032,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102,869 | $22,476,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180,581 | $21,892,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,677 | $20,483,640 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,400 | $17,306,148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,736 | $16,851,277 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,000 | $14,697,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,500 | $11,656,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,000 | $11,428,300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,234 | $9,975,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,900 | $9,914,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,096 | $9,409,939 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,993,453 | $8,850,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,500 | $8,370,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,500 | $7,152,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,677 | $7,070,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,000 | $6,762,950 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,000 | $6,741,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,950 | $6,595,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,500 | $6,007,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,007 | $5,815,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,600 | $5,560,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $5,389,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,000 | $5,224,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,305 | $5,180,712 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,000 | $5,139,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,400 | $5,046,976 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,000 | $4,965,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,641 | $4,193,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,000 | $3,198,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,963 | $3,001,710 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,500 | $1,712,829 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,200 | $1,645,531 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,440 | $1,508,458 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,502,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,213 | $1,012,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $650,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379 | $185,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600177-26-000041 | this filing | 2026-03-31 | acceptance time not in the bulk data set |