Employees Provident Fund Board
Employees Provident Fund Board reported 68 stocks worth $17.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (8.0%), NVDA (7.9%) and MU (5.8%). Compared with Q1 2026, the fund opened new positions in LIN, STLA and ANET, added to MSFT, NVDA and GOOGL, trimmed MU, LLY and PANW and sold out of XOM, SLB and B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $1.4B | 8.0% | 3.7M | +458K (+14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.4B | 7.9% | 6.8M | +92K (+1%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $1B | 5.8% | 878K | −900K (−51%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $963M | 5.5% | 2.7M | +154K (+6%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $814M | 4.7% | 2.2M | +654K (+44%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $702M | 4.0% | 1.2M | +9,881 (+1%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $635M | 3.6% | 879K | +21K (+3%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $622M | 3.6% | 518K | −6,102 (−1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $568M | 3.3% | 2M | +190K (+11%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $563M | 3.2% | 738K | +147K (+25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $172M | 1M |
 SLB Slb Limited | $134M | 2.6M |
 B Barrick Mng Corp | $114M | 2.8M |
 WDC Western Digital Corp | $110M | 405K |
 CLX Clorox Co Del | $17.8M | 172K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Employees Provident Fund Board 13F FAQ
What does Employees Provident Fund Board own?
Employees Provident Fund Board reported 68 stocks worth $17.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (8.0%), NVDA (7.9%) and MU (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Employees Provident Fund Board buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 38 added to, 17 trimmed and 7 sold out. New positions include LIN, STLA and ANET. It sold all of XOM, SLB and B.
When will Employees Provident Fund Board file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Employees Provident Fund Board's portfolio worth?
The Q2 2026 filing reports $17.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.