Employees Provident Fund Board
SEC Form 13F institutional filer · CIK 0001600177
13F-HR · 65 reported holdings · 2026-03-31
Employees Provident Fund Board is a pension fund.
Reported long-US-equity value
$12.37B
Top-10 concentration
53.3%
Employees Provident Fund Board — $12.4B AUM allocation strategy
Employees Provident Fund Board files SEC Form 13F and reports $12.4B of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.5%, followed by Communication Services 11.6% and Financials 7.1%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Employees Provident Fund Board — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12.4B
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +1.24M sh · +$31.8M+$MSFT +778K sh · +$4.24M+$BMY +450K sh · +$41.1M
Biggest trims (shares)
−$XOM −972K sh · −$67M−$MRK −520K sh · −$26.2M−$NEE −500K sh · −$8.64M
Exited to nil (held last quarter, gone now)
$MCO ($153M last qtr)$ADBE ($148M last qtr)$NXPI ($128M last qtr)$GWW ($7.87M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.1%—
- Systems Software16.4%—
- Interactive Media & Services11.6%—
- Diversified Banks5.0%—
- Pharmaceuticals3.9%—
- Technology Hardware, Storage & Peripherals3.6%—
- Broadline Retail3.6%—
- Semiconductor Materials & Equipment2.4%—
- Other holdings35.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 3.28M | $1.21B | +778K | 9.8% |
| $NVDA | NVIDIA Corporation | 6.76M | $1.18B | +89.5K | 9.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.54M | $730M | +47.8K | 5.9% |
| $META | Meta Platforms Inc | 1.24M | $707M | +12.1K | 5.7% |
| $MU | Micron Technology Inc | 1.78M | $601M | -42.4K | 4.9% |
| $LLY | Eli Lilly and Company | 524K | $482M | +207K | 3.9% |
| $AVGO | Broadcom Inc | 1.5M | $464M | -27.3K | 3.8% |
| $AAPL | Apple Inc | 1.77M | $450M | +447K | 3.6% |
| $AMZN | Amazon.com Inc | 2.1M | $437M | +300K | 3.5% |
| $JPM | JP Morgan Chase & Co | 1.13M | $332M | -55.9K | 2.7% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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