DOSSIER · 13F-HR · Q2 2026

Employees Provident Fund Board

$17.4B in tracked AUM across 68 positions as of Q2 2026.

EP
CIK 0001600177 · last filed Jun 30, 2026
Total AUM
$17.4B
as of Q2 2026
Holdings
68
positions
Whale Score
76
76
strong
Activity
no data
changes this Q
AI Analysis · Q2 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.

Employees Provident Fund Board entered 2026-03-31 with $13.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$1.4B3.7M8.0%
02
NVDA
NVIDIA CORPORATION
$1.4B6.8M7.9%
03
MU
MICRON TECHNOLOGY INC
$1.0B878K5.8%
04
GOOGL
ALPHABET INC
$963M2.7M5.5%
05
AVGO
BROADCOM INC
$814M2.2M4.7%
06
META
META PLATFORMS INC
$702M1.2M4.0%
07
AMAT
APPLIED MATLS INC
$635M879K3.6%
08
LLY
ELI LILLY & CO
$622M518K3.6%
09
AAPL
APPLE INC
$568M2.0M3.3%
10
CRWD
CROWDSTRIKE HLDGS INC
$563M738K3.2%

Filing history

2026Q2Jun 30
$17.4B 31.7%
68 positionsView →
2026Q1Mar 31
$13.2B 2.7%
70 positionsView →
2025Q4Dec 31
$13.6B 9.1%
73 positionsView →
2025Q3Sep 30
$12.5B 7.8%
77 positionsView →
2025Q2Jun 30
$11.6B 31.4%
86 positionsLocked
2025Q1Mar 31
$8.8B 9.3%
86 positionsLocked
2024Q4Dec 31
$8.1B 10.2%
82 positionsLocked
2024Q3Sep 30
$7.3B 16.9%
83 positionsLocked
2024Q2Jun 30
$6.2B 9.6%
84 positionsLocked
2024Q1Mar 31
$5.7B 11.4%
78 positionsLocked
2023Q4Dec 31
$5.1B 15.9%
75 positionsLocked
2023Q3Sep 30
$4.4B 4.6%
79 positionsLocked
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