Employees Provident Fund Board holds a focused book of 70 stocks worth $13.2B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Western Digital Corp and trimmed Micron Technology Inc. Their largest long position is Microsoft Corp at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.2B | 3.28M | 9.2% | ▲+31% Added · +778K sh | |
| 2 | Nvidia Corporation COM | $1.2B | 6.76M | 8.9% | ▲+1.3% Added · +90K sh | |
| 3 | Alphabet Inc CAP STK CL A | $730.5M | 2.54M | 5.5% | ▲+1.9% Added · +48K sh | |
| 4 | Meta Platforms Inc CL A | $707.5M | 1.24M | 5.3% | ▲+1.0% Added · +12K sh | |
| 5 | Micron Technology Inc COM | $600.8M | 1.78M | 4.5% | ▼−2.3% Reduced · −42K sh | |
| 6 | Eli Lilly & Co COM | $482.3M | 524.4K | 3.6% | ▲+65% Added · +207K sh | |
| 7 | Broadcom Inc COM | $464.4M | 1.50M | 3.5% | ▼−1.8% Reduced · −27K sh | |
| 8 | Apple Inc COM | $449.6M | 1.77M | 3.4% | ▲+34% Added · +447K sh | |
| 9 | Amazon Com Inc COM | $437.4M | 2.10M | 3.3% | ▲+17% Added · +300K sh | |
| 10 | Agnico Eagle Mines Ltd COM | $374.5M | 1.85M | 2.8% | ▲+71% Added · +771K sh | |
| 11 | JPMorgan Chase & Co COM | $332.4M | 1.13M | 2.5% | ▼−4.7% Reduced · −56K sh | |
| 12 | Palo Alto Networks Inc COM | $302.1M | 1.88M | 2.3% | ▲+23% Added · +356K sh | |
| 13 | Applied Matls Inc COM | $293.0M | 857.4K | 2.2% | ▲+17% Added · +122K sh | |
| 14 | Servicenow Inc COM | $282.9M | 2.71M | 2.1% | ▲+12% Added · +280K sh | |
| 15 | Bank America Corp COM | $282.8M | 5.80M | 2.1% | ▲+27% Added · +1.2M sh | |
| 16 | Mastercard Incorporated CL A | $266.3M | 533.0K | 2.0% | ▲+22% Added · +98K sh | |
| 17 | Quanta Svcs Inc COM | $237.3M | 432.1K | 1.8% | ▲+484% Added · +358K sh | |
| 18 | Datadog Inc CL A COM | $236.1M | 2.00M | 1.8% | ▲+8.1% Added · +150K sh | |
| 19 | Uber Technologies Inc COM | $233.5M | 3.25M | 1.8% | —Held | |
| 20 | NextEra Energy Inc COM | $232.2M | 2.50M | 1.8% | ▼−17% Reduced · −500K sh | |
| 21 | Crowdstrike Hldgs Inc CL A | $230.5M | 590.5K | 1.7% | ▲+28% Added · +129K sh | |
| 22 | Merck & Co Inc COM | $228.0M | 1.90M | 1.7% | ▼−22% Reduced · −520K sh | |
| 23 | Arm Holdings PLC SPONSORED ADS | $211.8M | 1.40M | 1.6% | ▲+27% Added · +300K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $196.9M | 427.0K | 1.5% | ▼−2.6% Reduced · −12K sh | |
| 25 | Synopsys Inc COM | $196.0M | 494.3K | 1.5% | ▼−23% Reduced · −150K sh | |
| 26 | Zoetis Inc CL A | $181.7M | 1.54M | 1.4% | —Held | |
| 27 | Exxon Mobil Corp COM | $171.9M | 1.01M | 1.3% | ▼−49% Reduced · −972K sh | |
| 28 | Disney Walt Co COM | $167.2M | 1.73M | 1.3% | —Held | |
| 29 | Salesforce Inc COM | $166.9M | 894.1K | 1.3% | —Held | |
| 30 | Nike Inc CL B | $154.3M | 2.92M | 1.2% | —Held | |
| 31 | Bristol-Myers Squibb Co COM | $152.2M | 2.51M | 1.1% | ▲+22% Added · +450K sh | |
| 32 | Mongodb Inc CL A | $143.1M | 584.6K | 1.1% | ▲+21% Added · +100K sh | |
| 33 | Dexcom Inc COM | $137.5M | 2.19M | 1.0% | —Held | |
| 34 | SLB Limited COM STK | $134.0M | 2.61M | 1.0% | ▼−6.8% Reduced · −190K sh | |
| 35 | Boston Scientific Corp COM | $133.9M | 2.13M | 1.0% | —Held | |
| 36 | Biogen Inc COM | $129.1M | 704.2K | 1.0% | —Held | |
| 37 | Barrick MNG Corp COM SHS | $114.0M | 2.80M | 0.9% | ▼−45% Reduced · −2.3M sh | |
| 38 | Western Digital Corp COM | $109.6M | 405.2K | 0.8% | ▲New New position | |
| 39 | Resmed Inc COM | $96.5M | 429.9K | 0.7% | ▲+20% Added · +72K sh | |
| 40 | Unitedhealth Group Inc COM | $81.2M | 300.0K | 0.6% | —Held | |
| 41 | Netflix Inc. COM | $72.1M | 750.0K | 0.5% | ▲New New position | |
| 42 | Dollar Gen Corp COM | $69.6M | 585.9K | 0.5% | —Held | |
| 43 | TJX Cos Inc New COM | $48.4M | 303.2K | 0.4% | ▼−0.9% Reduced · −3K sh | |
| 44 | Gilead Sciences Inc COM | $48.2M | 346.0K | 0.4% | ▼−26% Reduced · −120K sh | |
| 45 | Johnson & Johnson COM | $44.6M | 182.4K | 0.3% | ▼−25% Reduced · −59K sh | |
| 46 | Cummins Inc COM | $43.3M | 80.5K | 0.3% | ▲+3.5% Added · +3K sh | |
| 47 | Stryker Corporation COM | $37.3M | 113.6K | 0.3% | —Held | |
| 48 | Abbvie Inc COM | $31.6M | 145.1K | 0.2% | ▲+0.1% Added · +134 sh | |
| 49 | Dover Corp COM | $29.6M | 142.0K | 0.2% | ▼−41% Reduced · −100K sh | |
| 50 | First Solar Inc COM | $28.9M | 146.5K | 0.2% | ▲+50% Added · +49K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 70 | $13.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 73 | $13.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 17, 2026 | 77 | $12.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Mar 17, 2026 | 86 | $11.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Mar 17, 2026 | 86 | $8.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2026 | 82 | $8.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 17, 2026 | 83 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 18, 2026 | 84 | $6.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2026 | 78 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 18, 2026 | 75 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Mar 18, 2026 | 79 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Mar 31, 2026 | 85 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Mar 18, 2026 | 94 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 18, 2026 | 84 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 18, 2026 | 78 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Mar 18, 2026 | 99 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Mar 18, 2026 | 105 | $5.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 18, 2026 | 92 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Mar 18, 2026 | 66 | $6.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Mar 18, 2026 | 59 | $6.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Mar 18, 2026 | 64 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 18, 2026 | 68 | $5.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Mar 20, 2026 | 63 | $4.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Mar 31, 2026 | 64 | $4.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.