EP
Employees Provident Fund Board
13F filer · CIK 0001600177Reported Aug 12, 2026
Net buyer this quarter
13F portfolio value$17.4BU.S. long equity reported on 13F
Positions685 new · 7 closed
Net flow last quarter+$445MBuys minus sells
Top 10 positions weight49.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 202668 positions | |||||
| $1.39B | 8.00% | 0.05% | +14.0% | Q1 2008 | |
| $1.37B | 7.86% | 0.03% | +1.4% | Q1 2017 | |
| $1.01B | 5.82% | 0.08% | -50.6% | Q3 2015 | |
| $963M | 5.53% | 0.02% | +6.1% | Q3 2015 | |
| $814M | 4.67% | 0.05% | +43.6% | Q2 2018 | |
| $702M | 4.03% | Not reported | +0.8% | Q4 2016 | |
| $635M | 3.65% | 0.11% | +2.5% | Q2 2016 | |
| $622M | 3.57% | 0.06% | -1.2% | Q1 2023 | |
| $568M | 3.26% | 0.01% | +10.7% | Q4 2012 | |
| $563M | 3.23% | 0.29% | +24.9% | Q4 2022 | |
| $534M | 3.06% | 0.49% | +71.5% | Q3 2024 | |
| $533M | 3.06% | 0.02% | +6.5% | Q4 2016 | |
| $506M | 2.90% | 0.18% | -21.3% | Q1 2020 | |
| $414M | 2.38% | 0.40% | +54.2% | Q4 2018 | |
| $365M | 2.09% | 1.79% | -30.0% | Q4 2022 | |
| $360M | 2.07% | 0.20% | +64.0% | Q2 2020 | |
| $355M | 2.04% | 0.06% | +29.7% | Q2 2014 | |
| $354M | 2.03% | 0.46% | +23.1% | Q1 2017 | |
| $339M | 1.95% | 0.14% | Not reported | Q1 2025 | |
| $321M | 1.84% | 0.38% | +45.4% | Q1 2020 | |
| $319M | 1.83% | 0.08% | -35.7% | Q2 2024 | |
| $295M | 1.69% | 0.03% | -20.4% | Q1 2008 | |
| $286M | 1.64% | 0.10% | +433.3% | Q1 2022 | |
| $235M | 1.35% | 0.17% | +38.5% | Q2 2023 | |
| $234M | 1.34% | 0.16% | Not reported | Q1 2023 | |
| $233M | 1.34% | 0.33% | +94.3% | Q2 2017 | |
| $214M | 1.23% | 0.05% | -35.3% | Q1 2008 | |
| $210M | 1.20% | 0.18% | +45.1% | Q3 2015 | |
| $196M | 1.12% | 0.06% | +1320.7% | Q2 2025 | |
| $193M | 1.10% | 0.12% | +15.3% | Q2 2022 | |
| $190M | 1.09% | 0.70% | -3.2% | Q4 2023 | |
| $152M | 0.87% | 0.48% | Not reported | Q4 2019 | |
| $148M | 0.85% | 0.90% | New | Q2 2026 | |
| $147M | 0.85% | 0.58% | Not reported | Q2 2023 | |
| $143M | 0.82% | 0.23% | +57.4% | Q4 2024 | |
| $140M | 0.80% | 0.11% | Not reported | Q4 2018 | |
| $125M | 0.72% | 0.03% | Not reported | Q2 2023 | |
| $98.1M | 0.56% | 0.05% | Not reported | Q3 2018 | |
| $91.2M | 0.52% | 0.32% | +8.9% | Q1 2022 | |
| $87.2M | 0.50% | 0.12% | New | Q2 2026 | |
| $79.3M | 0.45% | 0.04% | Not reported | Q1 2010 | |
| $68.8M | 0.39% | 0.02% | -71.7% | Q4 2009 | |
| $67.6M | 0.39% | 0.01% | +45.9% | Q1 2008 | |
| $67.4M | 0.39% | 0.27% | Not reported | Q2 2018 | |
| $61.7M | 0.35% | 0.04% | +41.2% | Q4 2013 | |
| $59.7M | 0.34% | 0.04% | +30.0% | Q2 2025 | |
| $55M | 0.32% | 0.06% | -4.3% | Q4 2021 | |
| $49.4M | 0.28% | 0.16% | +55.2% | Q1 2025 | |
| $42.2M | 0.24% | 0.17% | +22.1% | Q4 2024 | |
| $41M | 0.24% | 0.01% | +12.4% | Q1 2013 | |
| Q1 2026Reported May 12, 202670 positions | |||||
| $1.21B | 9.17% | 0.04% | +31.1% | Q1 2008 | |
| $1.18B | 8.90% | 0.03% | +1.3% | Q1 2017 | |
| $730M | 5.52% | 0.02% | +1.9% | Q3 2015 | |
| $707M | 5.35% | Not reported | +1.0% | Q4 2016 | |
| $601M | 4.54% | 0.16% | -2.3% | Q3 2015 | |
| $482M | 3.64% | 0.06% | +65.4% | Q1 2023 | |
| $464M | 3.51% | 0.03% | -1.8% | Q2 2018 | |
| $450M | 3.40% | 0.01% | +33.7% | Q4 2012 | |
| $437M | 3.30% | 0.02% | +16.7% | Q4 2016 | |
| $374M | 2.83% | 0.37% | +71.5% | Q1 2017 | |
| $332M | 2.51% | 0.04% | -4.7% | Q1 2008 | |
| $302M | 2.28% | 0.23% | +23.3% | Q1 2020 | |
| $293M | 2.21% | 0.11% | +16.6% | Q2 2016 | |
| $283M | 2.14% | 0.26% | +11.5% | Q4 2018 | |
| $283M | 2.14% | 0.08% | +27.1% | Q1 2008 | |
| $266M | 2.01% | 0.04% | +22.4% | Q2 2014 | |
| $237M | 1.79% | 0.29% | +484.0% | Q3 2024 | |
| $236M | 1.78% | 2.56% | +8.1% | Q4 2022 | |
| $233M | 1.76% | 0.16% | Not reported | Q1 2023 | |
| $232M | 1.75% | 0.12% | -16.7% | Q2 2020 | |
| $231M | 1.74% | 0.23% | +27.9% | Q4 2022 | |
| $228M | 1.72% | 0.08% | -21.5% | Q4 2009 | |
| $212M | 1.60% | 0.13% | +27.3% | Q2 2024 | |
| $197M | 1.49% | 0.12% | -2.6% | Q2 2023 | |
| $196M | 1.48% | 0.26% | -23.3% | Q1 2020 | |
| $182M | 1.37% | 0.37% | Not reported | Q1 2022 | |
| $172M | 1.30% | 0.02% | -49.0% | Q1 2008 | |
| $167M | 1.26% | 0.10% | Not reported | Q2 2022 | |
| $167M | 1.26% | 0.10% | Not reported | Q4 2018 | |
| $154M | 1.17% | 0.17% | Not reported | Q2 2017 | |
| $152M | 1.15% | 0.12% | +21.9% | Q3 2015 | |
| $143M | 1.08% | 0.73% | +20.6% | Q4 2023 | |
| $138M | 1.04% | 0.57% | Not reported | Q2 2023 | |
| $134M | 1.01% | 0.17% | -6.8% | Q1 2011 | |
| $134M | 1.01% | 0.14% | Not reported | Q4 2024 | |
| $129M | 0.98% | 0.48% | Not reported | Q4 2019 | |
| $114M | 0.86% | 0.17% | -44.9% | Q2 2025 | |
| $110M | 0.83% | 0.12% | Not reported | Q4 2020 | |
| $96.5M | 0.73% | 0.30% | +20.1% | Q1 2022 | |
| $81.2M | 0.61% | 0.03% | Not reported | Q2 2023 | |
| $72.1M | 0.54% | 0.02% | Not reported | Q1 2022 | |
| $69.6M | 0.53% | 0.27% | Not reported | Q2 2018 | |
| $48.4M | 0.37% | 0.03% | -0.9% | Q2 2025 | |
| $48.2M | 0.36% | 0.03% | -25.8% | Q4 2013 | |
| $44.6M | 0.34% | 0.01% | -24.5% | Q1 2008 | |
| $43.3M | 0.33% | 0.06% | +3.5% | Q4 2021 | |
| $37.3M | 0.28% | 0.03% | Not reported | Q1 2020 | |
| $31.6M | 0.24% | 0.01% | +0.1% | Q1 2013 | |
| $29.6M | 0.22% | 0.11% | -41.4% | Q1 2025 | |
| $28.9M | 0.22% | 0.14% | +49.9% | Q4 2024 | |
| Q4 2025Reported Mar 3, 202672 positions | |||||
| $1.24B | 9.14% | 0.03% | +20.0% | Q1 2017 | |
| $1.21B | 8.89% | 0.03% | +12.6% | Q1 2008 | |
| $808M | 5.94% | Not reported | +37.6% | Q4 2016 | |
| $780M | 5.73% | 0.02% | +1.5% | Q3 2015 | |
| $529M | 3.89% | 0.03% | +8.8% | Q2 2018 | |
| $520M | 3.82% | 0.16% | +1.5% | Q3 2015 | |
| $415M | 3.05% | 0.02% | Not reported | Q4 2016 | |
| $382M | 2.81% | 0.04% | +11.9% | Q1 2008 | |
| $372M | 2.73% | 0.23% | +9.9% | Q4 2018 | |
| $360M | 2.65% | 0.01% | +3.3% | Q4 2012 | |
| $341M | 2.50% | 0.03% | -49.0% | Q1 2023 | |
| $303M | 2.22% | 0.34% | +19.1% | Q1 2020 | |
| $282M | 2.07% | 0.22% | -9.8% | Q1 2020 | |
| $265M | 1.95% | 0.16% | +16.4% | Q1 2023 | |
| $254M | 1.87% | 0.10% | +2.6% | Q4 2009 | |
| $252M | 1.85% | 2.37% | +4.5% | Q4 2022 | |
| $251M | 1.84% | 0.06% | Not reported | Q1 2008 | |
| $249M | 1.83% | 0.04% | -3.0% | Q2 2014 | |
| $248M | 1.83% | 0.12% | Not reported | Q2 2023 | |
| $241M | 1.77% | 0.14% | -3.2% | Q2 2020 | |
| $239M | 1.76% | 0.05% | +5.3% | Q1 2008 | |
| $237M | 1.74% | 0.10% | +1.6% | Q4 2018 | |
| $222M | 1.63% | 0.30% | +9.4% | Q2 2025 | |
| $216M | 1.59% | 0.18% | -26.0% | Q4 2022 | |
| $204M | 1.50% | 0.14% | Not reported | Q4 2024 | |
| $203M | 1.49% | 0.60% | -5.5% | Q4 2023 | |
| $197M | 1.45% | 0.10% | +8.4% | Q2 2022 | |
| $193M | 1.42% | 0.36% | Not reported | Q1 2022 | |
| $189M | 1.39% | 0.09% | -22.3% | Q2 2016 | |
| $186M | 1.37% | 0.17% | -15.3% | Q2 2017 | |
| $183M | 1.35% | 0.22% | +52.8% | Q1 2017 | |
| $153M | 1.13% | 0.17% | +6.4% | Q2 2020 | |
| $148M | 1.08% | 0.10% | Not reported | Q3 2019 | |
| $145M | 1.07% | 0.57% | Not reported | Q2 2023 | |
| $128M | 0.94% | 0.24% | Not reported | Q4 2015 | |
| $124M | 0.91% | 0.48% | Not reported | Q4 2019 | |
| $120M | 0.88% | 0.10% | +37.5% | Q2 2024 | |
| $111M | 0.82% | 0.10% | +4.1% | Q3 2015 | |
| $107M | 0.79% | 0.19% | Not reported | Q1 2011 | |
| $99M | 0.73% | 0.03% | +42.9% | Q2 2023 | |
| $86.3M | 0.63% | 0.25% | +21.1% | Q1 2022 | |
| $77.8M | 0.57% | 0.27% | Not reported | Q2 2018 | |
| $57.2M | 0.42% | 0.04% | +6.0% | Q4 2013 | |
| $50M | 0.37% | 0.01% | 0.0% | Q1 2008 | |
| $47.3M | 0.35% | 0.18% | +0.7% | Q1 2025 | |
| $47M | 0.35% | 0.03% | +33.4% | Q2 2025 | |
| $39.9M | 0.29% | 0.03% | Not reported | Q1 2020 | |
| $39.7M | 0.29% | 0.06% | +53.6% | Q4 2021 | |
| $33.1M | 0.24% | 0.01% | Not reported | Q1 2013 | |
| $31.2M | 0.23% | 0.05% | -9.8% | Q3 2024 | |
| Q3 2025Reported Mar 17, 202676 positions | |||||
| $1.15B | 9.23% | 0.03% | +27.6% | Q1 2008 | |
| $1.04B | 8.32% | 0.02% | -0.2% | Q1 2017 | |
| $654M | 5.24% | Not reported | +23.5% | Q4 2016 | |
| $597M | 4.79% | 0.02% | -30.0% | Q3 2015 | |
| $474M | 3.81% | 0.07% | +12.5% | Q1 2023 | |
| $463M | 3.72% | 0.03% | +30.6% | Q2 2018 | |
| $406M | 3.26% | 0.21% | +27.8% | Q4 2018 | |
| $395M | 3.17% | 0.02% | +17.3% | Q4 2016 | |
| $345M | 2.77% | 0.25% | +9.8% | Q1 2020 | |
| $334M | 2.68% | 0.04% | +32.5% | Q1 2008 | |
| $327M | 2.62% | 0.01% | -36.9% | Q4 2012 | |
| $306M | 2.45% | 0.25% | +25.0% | Q4 2022 | |
| $300M | 2.41% | 0.16% | -15.4% | Q3 2015 | |
| $273M | 2.19% | 0.13% | +17.4% | Q1 2023 | |
| $267M | 2.14% | 0.29% | +28.8% | Q1 2020 | |
| $255M | 2.05% | 0.04% | +0.2% | Q2 2014 | |
| $252M | 2.02% | 2.26% | +108.2% | Q4 2022 | |
| $240M | 1.93% | 0.20% | Not reported | Q2 2017 | |
| $234M | 1.88% | 0.15% | +29.2% | Q2 2020 | |
| $225M | 1.80% | 0.35% | +1.8% | Q1 2022 | |
| $213M | 1.71% | 0.04% | +5.6% | Q1 2008 | |
| $209M | 1.67% | 0.09% | +36.8% | Q4 2018 | |
| $208M | 1.67% | 0.14% | +6.3% | Q4 2024 | |
| $198M | 1.58% | 0.09% | +39.4% | Q4 2009 | |
| $196M | 1.57% | 0.12% | +23.3% | Q2 2023 | |
| $194M | 1.56% | 0.12% | -20.9% | Q2 2016 | |
| $183M | 1.47% | 0.08% | +60.0% | Q2 2022 | |
| $176M | 1.41% | 0.24% | -46.8% | Q1 2022 | |
| $159M | 1.28% | 0.63% | +75.2% | Q4 2023 | |
| $153M | 1.22% | 0.27% | -26.9% | Q2 2025 | |
| $149M | 1.19% | 0.10% | Not reported | Q3 2019 | |
| $147M | 1.18% | 0.56% | Not reported | Q2 2023 | |
| $135M | 1.08% | 0.23% | Not reported | Q4 2015 | |
| $134M | 1.08% | 0.16% | -19.4% | Q2 2020 | |
| $119M | 0.96% | 0.14% | +18.2% | Q1 2017 | |
| $113M | 0.91% | 0.08% | +9.1% | Q2 2024 | |
| $98.6M | 0.79% | 0.48% | Not reported | Q4 2019 | |
| $96.1M | 0.77% | 0.19% | Not reported | Q1 2011 | |
| $89.2M | 0.72% | 0.10% | Not reported | Q3 2015 | |
| $80.9M | 0.65% | 0.20% | -27.9% | Q1 2022 | |
| $72.5M | 0.58% | 0.02% | Not reported | Q2 2023 | |
| $60.5M | 0.49% | 0.27% | Not reported | Q2 2018 | |
| $49.5M | 0.40% | 0.55% | Not reported | Q2 2022 | |
| $48.8M | 0.39% | 0.04% | +7.6% | Q4 2013 | |
| $44.8M | 0.36% | 0.01% | +4.8% | Q1 2008 | |
| $42M | 0.34% | 0.03% | Not reported | Q1 2020 | |
| $40.2M | 0.32% | 0.18% | +18.3% | Q1 2025 | |
| $34M | 0.27% | 0.06% | -5.8% | Q3 2024 | |
| $33.6M | 0.27% | 0.01% | +11.5% | Q1 2013 | |
| $33.2M | 0.27% | 0.02% | -19.2% | Q2 2025 | |
Premium opens every quarter this fund has filed