Employees Provident Fund Board

CIK 0001600177 · SHAH ALAM, N8 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Employees Provident Fund Board reported 68 positions worth $17.42B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MSFT (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$17.42B
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$1.39B8.00%3,736,259
2NVDANVIDIA CORPORATIONSH$1.37B7.87%6,848,392
3MUMICRON TECHNOLOGY INCSH$1.01B5.82%878,000
4GOOGLALPHABET INCSH$962.9M5.53%2,694,538
5AVGOBROADCOM INCSH$813.8M4.67%2,154,322
6METAMETA PLATFORMS INCSH$702.1M4.03%1,246,481
7AMATAPPLIED MATLS INCSH$635.4M3.65%878,803
8LLYELI LILLY & COSH$621.6M3.57%518,259
9AAPLAPPLE INCSH$567.6M3.26%1,961,691
10CRWDCROWDSTRIKE HLDGS INCSH$563.0M3.23%737,737

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Employees Provident Fund Board hold as of Q2 2026?

Employees Provident Fund Board reported 68 positions worth $17.42B in its Q2 2026 13F filing. Largest positions: MSFT (8.0%), NVDA (7.9%), MU (5.8%), GOOGL (5.5%) and AVGO (4.7%).

What did Employees Provident Fund Board buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Employees Provident Fund Board sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.