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Employees Provident Fund Board
hedge fundUpdated 29 days agoManaged by Employees Provident Fund Board • Latest filing Q2 2026
Portfolio value
$17.4B
Q2 2026
Filings
74
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2008 | $125.8M |
| Q2 2008 | $148.9M |
| Q3 2008 | $186.3M |
| Q4 2008 | $418.4M |
| Q1 2009 | $389.4M |
| Q2 2009 | $510.3M |
| Q3 2009 | $663.3M |
| Q4 2009 | $694.1M |
| Q1 2010 | $779.3M |
| Q2 2010 | $799.1M |
| Q3 2010 | $979.6M |
| Q4 2010 | $1.1B |
| Q1 2011 | $1.2B |
| Q2 2011 | $1.3B |
| Q3 2011 | $1.3B |
| Q4 2011 | $1.5B |
| Q1 2012 | $1.5B |
| Q2 2012 | $1.6B |
| Q3 2012 | $1.7B |
| Q4 2012 | $2B |
| Q1 2013 | $2.3B |
| Q3 2013 | $2.8B |
| Q1 2026 | $13.2B |
| Q2 2026 | $17.4B |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $1.4B | 3.74M | 8.00% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.4B | 6.85M | 7.86% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $1B | 878.0K | 5.82% | — |
| 4 | G GOOGN ALPHABET INC | $962.9M | 2.69M | 5.53% | — |
| 5 | A AVGO BROADCOM INC | $813.8M | 2.15M | 4.67% | — |
| 6 | M META META PLATFORMS INC | $702.1M | 1.25M | 4.03% | — |
| 7 | A AMAT APPLIED MATLS INC | $635.4M | 878.8K | 3.65% | — |
| 8 | L LLY ELI LILLY & CO | $621.6M | 518.3K | 3.57% | — |
| 9 | A AAPL APPLE INC | $567.6M | 1.96M | 3.26% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $563M | 737.7K | 3.23% | — |
| 11 | P PWR QUANTA SVCS INC | $533.6M | 741.0K | 3.06% | — |
| 12 | A AMZN AMAZON COM INC | $533M | 2.24M | 3.06% | — |
| 13 | P PANW PALO ALTO NETWORKS INC | $506M | 1.48M | 2.90% | — |
| 14 | N NOW SERVICENOW INC | $414.2M | 4.17M | 2.38% | — |
| 15 | D DDOG DATADOG INC | $364.5M | 1.40M | 2.09% | — |
| 16 | N NEE-PS NEXTERA ENERGY INC | $359.9M | 4.10M | 2.07% | — |
| 17 | M MA MASTERCARD INCORPORATED | $355.1M | 691.4K | 2.04% | — |
| 18 | A AEM AGNICO EAGLE MINES LTD | $354M | 2.28M | 2.03% | — |
| 19 | L LIN LINDE PLC | $339.1M | 653.5K | 1.95% | — |
| 20 | S SNPS SYNOPSYS INC | $320.6M | 718.8K | 1.84% | — |