Employees Provident Fund Board
CIK: 1600177SEC EDGAR →
Portfolio Value
$2.3T
Holdings
44
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,913,197 | $158.4B | 7.00% |
| 2 | MICROSOFT CORP | 2,835,268 | $157.3B | 6.96% |
| 3 | GENERAL ELECTRIC CO | 4,183,765 | $130.3B | 5.76% |
| 4 | INTEL CORP | 3,699,945 | $127.5B | 5.64% |
| 5 | JPMORGAN CHASE & CO | 1,902,089 | $125.6B | 5.55% |
| 6 | COCA COLA CO | 2,676,316 | $115.0B | 5.08% |
| 7 | CVS HEALTH CORP | 1,095,777 | $107.1B | 4.74% |
| 8 | PFIZER INC | 2,953,067 | $95.3B | 4.21% |
| 9 | PROCTER & GAMBLE CO | 1,163,773 | $92.4B | 4.09% |
| 10 | MERCK & CO INC NEW | 1,640,446 | $86.6B | 3.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $577.9B | 25.6% |
| Financial Services | 5 | $374.4B | 16.6% |
| Healthcare | 10 | $370.2B | 16.4% |
| Consumer Defensive | 4 | $327.1B | 14.5% |
| Unknown | 4 | $184.2B | 8.1% |
| Industrials | 2 | $157.2B | 6.9% |
| Energy | 4 | $142.4B | 6.3% |
| Basic Materials | 2 | $55.0B | 2.4% |
| Communication Services | 2 | $40.0B | 1.8% |
| Real Estate | 1 | $31.2B | 1.4% |
| Consumer Cyclical | 2 | $2.2B | 0.1% |