DOSSIER · 13F-HR · Q1 2026

Employees Provident Fund Board

Employees Provident Fund Board's holding co. based in Omaha, NE — $13.2B in tracked AUM across 70 positions as of Q1 2026.

EP

Employees Provident Fund Board·Omaha, NE·Holding Co.

CIK 0001600177 · last filed Mar 31, 2026

Total AUM

$13.2B

▼ 13.1%

vs prior

Holdings

70

—

positions

Whale Score

76

76

strong

Activity

—

no data

changes this Q

Top sector

Financials

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Employees Provident Fund Board reported $13.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in MSFT, NVDA, GOOGL. Notable moves this quarter: AEM INCREASED (+$191.1M); LLY INCREASED (+$141.5M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

MICROSOFT CORP

$1.2B3.3M9.2%

02

NVIDIA CORPORATION

$1.2B6.8M8.9%

03

ALPHABET INC

$730M2.5M5.5%

04

META PLATFORMS INC

$707M1.2M5.3%

05

MICRON TECHNOLOGY INC

$601M1.8M4.5%

06

ELI LILLY & CO

$482M524K3.6%

07

BROADCOM INC

$464M1.5M3.5%

08

APPLE INC

$450M1.8M3.4%

09

AMAZON COM INC

$437M2.1M3.3%

10

AGNICO EAGLE MINES LTD

$374M1.9M2.8%

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