Employees Provident Fund Board holds a focused book of 68 reported positions worth $17.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Linde PLC and trimmed Micron Technology Inc. Their largest long position is Microsoft Corp at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Employees Provident Fund Board
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 9 / 68 | $166.7M |
| Hoey Investments, Inc | 49 / 68 | $631.4M |
| New World Advisors LLC | 31 / 68 | $465.0M |
| Independent Investors Inc | 23 / 68 | $411.1M |
| Prospect Hill Management, LLC | 9 / 68 | $201.4M |
| Grace & Mercy Foundation, Inc. | 10 / 68 | $310.1M |
| Ketron Financial | 17 / 68 | $242.7M |
| Lynch Asset Management, Inc. | 24 / 68 | $272.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Employees Provident Fund Board: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.4B | 3.74M | 8.0% | ▲+14% Added · +458K sh | |
| 2 | Nvidia Corporation COM | $1.4B | 6.85M | 7.9% | ▲+1.4% Added · +92K sh | |
| 3 | Micron Technology Inc COM | $1.0B | 878.0K | 5.8% | ▼−51% Reduced · −900K sh | |
| 4 | Alphabet Inc CAP STK CL A | $962.9M | 2.69M | 5.5% | ▲+6.1% Added · +154K sh | |
| 5 | Broadcom Inc COM | $813.8M | 2.15M | 4.7% | ▲+44% Added · +654K sh | |
| 6 | Meta Platforms Inc CL A | $702.1M | 1.25M | 4.0% | ▲+0.8% Added · +10K sh | |
| 7 | Applied Matls Inc COM | $635.4M | 878.8K | 3.6% | ▲+2.5% Added · +21K sh | |
| 8 | Eli Lilly & Co COM | $621.6M | 518.3K | 3.6% | ▼−1.2% Reduced · −6K sh | |
| 9 | Apple Inc COM | $567.6M | 1.96M | 3.3% | ▲+11% Added · +190K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $563.0M | 737.7K | 3.2% | ▲+25% Added · +147K sh | |
| 11 | Quanta Svcs Inc COM | $533.6M | 741.0K | 3.1% | ▲+71% Added · +309K sh | |
| 12 | Amazon Com Inc COM | $533.0M | 2.24M | 3.1% | ▲+6.5% Added · +136K sh | |
| 13 | Palo Alto Networks Inc COM | $506.0M | 1.48M | 2.9% | ▼−21% Reduced · −401K sh | |
| 14 | Servicenow Inc COM | $414.2M | 4.17M | 2.4% | ▲+54% Added · +1.5M sh | |
| 15 | Datadog Inc CL A COM | $364.5M | 1.40M | 2.1% | ▼−30% Reduced · −600K sh | |
| 16 | NextEra Energy Inc COM | $359.9M | 4.10M | 2.1% | ▲+64% Added · +1.6M sh | |
| 17 | Mastercard Incorporated CL A | $355.1M | 691.4K | 2.0% | ▲+30% Added · +158K sh | |
| 18 | Agnico Eagle Mines Ltd COM | $354.0M | 2.28M | 2.0% | ▲+23% Added · +428K sh | |
| 19 | Linde PLC SHS | $339.1M | 653.5K | 1.9% | ▲New New position | |
| 20 | Synopsys Inc COM | $320.6M | 718.8K | 1.8% | ▲+45% Added · +224K sh | |
| 21 | Arm Holdings PLC SPONSORED ADS | $319.1M | 900.0K | 1.8% | ▼−36% Reduced · −500K sh | |
| 22 | JPMorgan Chase & Co COM | $294.6M | 900.0K | 1.7% | ▼−20% Reduced · −230K sh | |
| 23 | Netflix Inc. COM | $285.6M | 4.00M | 1.6% | ▲+433% Added · +3.3M sh | |
| 24 | Intuitive Surgical Inc COM | $235.3M | 591.6K | 1.4% | ▲+39% Added · +165K sh | |
| 25 | Uber Technologies Inc COM | $234.2M | 3.25M | 1.3% | —Held | |
| 26 | Nike Inc CL B | $233.0M | 5.68M | 1.3% | ▲+94% Added · +2.8M sh | |
| 27 | Bank Of Amer Corp COM | $213.7M | 3.75M | 1.2% | ▼−35% Reduced · −2.0M sh | |
| 28 | Bristol-Myers Squibb Co COM | $209.8M | 3.64M | 1.2% | ▲+45% Added · +1.1M sh | |
| 29 | Ge Vernova Inc COM | $195.6M | 166.5K | 1.1% | ▲14× Added · +155K sh | |
| 30 | Disney Walt Co COM | $192.5M | 2.00M | 1.1% | ▲+15% Added · +265K sh | |
| 31 | Mongodb Inc CL A | $190.1M | 565.9K | 1.1% | ▼−3.2% Reduced · −19K sh | |
| 32 | Biogen Inc COM | $152.1M | 704.2K | 0.9% | —Held | |
| 33 | Stellantis N.V SHS | $148.3M | 26.07M | 0.9% | ▲New New position | |
| 34 | Dexcom Inc COM | $147.5M | 2.19M | 0.8% | —Held | |
| 35 | Boston Scientific Corp COM | $143.3M | 3.36M | 0.8% | ▲+57% Added · +1.2M sh | |
| 36 | Salesforce Inc COM | $140.1M | 894.1K | 0.8% | —Held | |
| 37 | Unitedhealth Group Inc COM | $124.7M | 300.0K | 0.7% | —Held | |
| 38 | Arista Networks Inc COM SHS | $98.1M | 577.2K | 0.6% | ▲New New position | |
| 39 | Resmed Inc COM | $91.2M | 468.0K | 0.5% | ▲+8.9% Added · +38K sh | |
| 40 | Teradyne Inc COM | $87.2M | 180.2K | 0.5% | ▲New New position | |
| 41 | Qualcomm Inc COM | $79.3M | 428.9K | 0.5% | ▲New New position | |
| 42 | Merck & Co Inc COM | $68.8M | 535.5K | 0.4% | ▼−72% Reduced · −1.4M sh | |
| 43 | Johnson & Johnson COM | $67.6M | 266.0K | 0.4% | ▲+46% Added · +84K sh | |
| 44 | Dollar Gen Corp COM | $67.4M | 585.9K | 0.4% | —Held | |
| 45 | Gilead Sciences Inc COM | $61.7M | 488.7K | 0.4% | ▲+41% Added · +143K sh | |
| 46 | TJX Cos Inc New COM | $59.7M | 394.3K | 0.3% | ▲+30% Added · +91K sh | |
| 47 | Cummins Inc COM | $55.0M | 77.1K | 0.3% | ▼−4.3% Reduced · −3K sh | |
| 48 | Dover Corp COM | $49.4M | 220.4K | 0.3% | ▲+55% Added · +78K sh | |
| 49 | First Solar Inc COM | $42.2M | 178.8K | 0.2% | ▲+22% Added · +32K sh | |
| 50 | Abbvie Inc COM | $41.0M | 163.1K | 0.2% | ▲+12% Added · +18K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600177/holdings"
Use Arkolith to show Employees Provident Fund Board's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 68 | $17.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 70 | $13.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 62d | 73 | $13.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 17, 2026 | 168d | 77 | $12.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Mar 17, 2026 | 260d | 86 | $11.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Mar 17, 2026 | 351d | 86 | $8.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2026 | 441d | 82 | $8.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 17, 2026 | 533d | 83 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 18, 2026 | 626d | 84 | $6.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2026 | 717d | 78 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 18, 2026 | 808d | 75 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Mar 18, 2026 | 900d | 79 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Mar 31, 2026 | 1005d | 85 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Mar 18, 2026 | 1083d | 94 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 18, 2026 | 1173d | 84 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 18, 2026 | 1265d | 78 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Mar 18, 2026 | 1357d | 99 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Mar 18, 2026 | 1448d | 105 | $5.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 18, 2026 | 1538d | 92 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Mar 18, 2026 | 1630d | 66 | $6.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Mar 18, 2026 | 1722d | 59 | $6.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Mar 18, 2026 | 1813d | 64 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 18, 2026 | 1903d | 68 | $5.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Mar 20, 2026 | 1997d | 63 | $4.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.