Asset Manager
← All Institutions
Employees Provident Fund Board
Market Value
$17.4B
+31.6%
Holdings
74
-1
New Purchases
5
Added To
37
Closed
7
Reduced
17
Top 10 Concentration
49.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.95% | 0.00% | +1.95% | $339M |
| CRWD | 3.24% | 1.75% | +1.49% | $563M |
| AMAT | 3.65% | 2.22% | +1.44% | $635M |
| MU | 5.83% | 4.55% | +1.28% | $1.0B |
| PWR | 3.07% | 1.80% | +1.27% | $534M |
| AVGO | 4.68% | 3.52% | +1.16% | $814M |
| NFLX | 1.64% | 0.55% | +1.10% | $286M |
| GEV | 1.13% | 0.08% | +1.05% | $196M |
| STLA | 0.85% | 0.00% | +0.85% | $148M |
| PANW | 2.91% | 2.29% | +0.62% | $506M |
| ANET | 0.56% | 0.00% | +0.56% | $98M |
| TER | 0.50% | 0.00% | +0.50% | $87M |
| QCOM | 0.46% | 0.00% | +0.46% | $79M |
| SNPS | 1.84% | 1.48% | +0.36% | $321M |
| NEE | 2.07% | 1.76% | +0.31% | $360M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.40% | 1.73% | -1.33% | $69M |
| ZTS | 0.05% | 1.38% | -1.32% | $9M |
| META | 4.04% | 5.36% | -1.32% | $702M |
| XONA.DE | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 8.02% | 9.19% | -1.17% | $1.4B |
| NVDA | 7.88% | 8.92% | -1.04% | $1.4B |
| SLB | 0.00% | 1.01% | -1.01% | $0 |
| BAC | 1.23% | 2.14% | -0.91% | $214M |
| B | 0.00% | 0.86% | -0.86% | $0 |
| WDC | 0.00% | 0.83% | -0.83% | $0 |
| JPM | 1.69% | 2.52% | -0.82% | $295M |
| AEM | 2.04% | 2.84% | -0.80% | $354M |
| CRM | 0.81% | 1.26% | -0.46% | $140M |
| UBER | 1.35% | 1.77% | -0.42% | $234M |
| AMZN | 3.07% | 3.31% | -0.25% | $533M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $12.1B | 69.8% |
| Large Cap | 46 | $5.2B | 30.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$516.0B
Median Market Cap
$138.6B
Avg P/E
47.3
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.02% | 3,736,259 | $1.4B | $373.02 | $180M | +457,818 | +14.0% | |
| 2 | NVDA | 7.88% | 6,848,392 | $1.4B | $200.09 | $192M | +92,194 | +1.4% | |
| 3 | MU | 5.83% | 878,000 | $1.0B | $1,154.29 | $413M | -900,313 | -50.6% | |
| 4 | GOOGL | 5.54% | 2,694,538 | $963M | $357.37 | $232M | +154,362 | +6.1% | |
| 5 | AVGO | 4.68% | 2,154,322 | $814M | $377.75 | $349M | +653,912 | +43.6% | |
| 6 | META | 4.04% | 1,246,481 | $702M | $563.29 | -$5M | +9,881 | +0.8% | |
| 7 | AMAT | 3.65% | 878,803 | $635M | $723.00 | $342M | +21,452 | +2.5% | |
| 8 | LLY | 3.58% | 518,259 | $622M | $1,199.43 | $139M | -6,102 | -1.2% | |
| 9 | AAPL | 3.27% | 1,961,691 | $568M | $289.36 | $118M | +190,254 | +10.7% | |
| 10 | CRWD | 3.24% | 737,737 | $563M | $763.14 | $332M | +147,287 | +24.9% | |
| 11 | PWR | 3.07% | 741,046 | $534M | $720.04 | $296M | +308,908 | +71.5% | |
| 12 | AMZN | 3.07% | 2,236,104 | $533M | $238.34 | $96M | +136,104 | +6.5% | |
| 13 | PANW | 2.91% | 1,483,872 | $506M | $341.02 | $204M | -400,586 | -21.3% | |
| 14 | NOW | 2.38% | 4,172,044 | $414M | $99.28 | $131M | +1,466,199 | +54.2% | |
| 15 | DDOG | 2.10% | 1,400,000 | $365M | $260.36 | $128M | -600,000 | -30.0% | |
| 16 | NEE | 2.07% | 4,100,000 | $360M | $87.77 | $128M | +1,600,000 | +64.0% | |
| 17 | MA | 2.04% | 691,354 | $355M | $513.60 | $89M | +158,354 | +29.7% | |
| 18 | AEM | 2.04% | 2,279,512 | $354M | $155.31 | -$20M | +428,302 | +23.1% | |
| 19 | LIN | 1.95% | 653,450 | $339M | $518.94 | — | +653,450 | — | NEW |
| 20 | SNPS | 1.84% | 718,757 | $321M | $446.07 | $125M | +224,413 | +45.4% | |
| 21 | ARM | 1.84% | 900,000 | $319M | $354.57 | $107M | -500,000 | -35.7% | |
| 22 | JPM | 1.69% | 900,000 | $295M | $327.33 | -$38M | -230,000 | -20.4% | |
| 23 | NFLX | 1.64% | 4,000,000 | $286M | $71.40 | $213M | +3,250,000 | +433.3% | |
| 24 | ISRG | 1.35% | 591,613 | $235M | $397.68 | $38M | +164,580 | +38.5% | |
| 25 | UBER | 1.35% | 3,245,686 | $234M | $72.16 | $747K | — | — | |
| 26 | NKE | 1.34% | 5,675,800 | $233M | $41.05 | $79M | +2,755,087 | +94.3% | |
| 27 | BAC | 1.23% | 3,750,000 | $214M | $56.98 | -$69M | -2,050,000 | -35.3% | |
| 28 | BMY | 1.21% | 3,640,333 | $210M | $57.62 | $58M | +1,131,333 | +45.1% | |
| 29 | GEV | 1.13% | 166,521 | $196M | $1,174.86 | $185M | +154,800 | +1320.7% | |
| 30 | DIS | 1.11% | 2,000,000 | $192M | $96.25 | $25M | +265,194 | +15.3% | |
| 31 | MDB | 1.09% | 565,940 | $190M | $335.90 | $47M | -18,619 | -3.2% | |
| 32 | BIIB | 0.88% | 704,196 | $152M | $216.06 | $23M | — | — | |
| 33 | STLA | 0.85% | 26,068,935 | $148M | $5.69 | — | +26,068,935 | — | NEW |
| 34 | DXCM | 0.85% | 2,190,029 | $147M | $67.35 | $10M | — | — | |
| 35 | BSX | 0.82% | 3,358,700 | $143M | $42.68 | $9M | +1,224,109 | +57.4% | |
| 36 | CRM | 0.81% | 894,097 | $140M | $156.66 | -$27M | — | — | |
| 37 | UNH | 0.72% | 300,000 | $125M | $415.63 | $44M | — | — | |
| 38 | ANET | 0.56% | 577,200 | $98M | $169.88 | — | +577,200 | — | NEW |
| 39 | RMD | 0.52% | 468,004 | $91M | $194.88 | -$5M | +38,105 | +8.9% | |
| 40 | TER | 0.50% | 180,242 | $87M | $483.84 | — | +180,242 | — | NEW |
| 41 | QCOM | 0.46% | 428,922 | $79M | $184.79 | — | +428,922 | — | NEW |
| 42 | MRK | 0.40% | 535,502 | $69M | $128.50 | -$159M | -1,359,663 | -71.7% | |
| 43 | JNJ | 0.39% | 266,023 | $68M | $253.97 | $23M | +83,642 | +45.9% | |
| 44 | DG | 0.39% | 585,851 | $67M | $115.11 | -$2M | — | — | |
| 45 | GILD | 0.36% | 488,657 | $62M | $126.34 | $14M | +142,657 | +41.2% | |
| 46 | TJX | 0.34% | 394,300 | $60M | $151.50 | $11M | +91,092 | +30.0% | |
| 47 | CMI | 0.32% | 77,071 | $55M | $713.21 | $12M | -3,452 | -4.3% | |
| 48 | DOV | 0.28% | 220,400 | $49M | $224.28 | $20M | +78,400 | +55.2% | |
| 49 | FSLR | 0.24% | 178,800 | $42M | $235.96 | $13M | +32,300 | +22.1% | |
| 50 | ABBV | 0.24% | 163,093 | $41M | $251.64 | $9M | +17,959 | +12.4% | |
| 51 | SYK | 0.21% | 113,560 | $36M | $314.84 | -$2M | — | — | |
| 52 | AMGN | 0.19% | 90,000 | $33M | $362.12 | $14M | +36,108 | +67.0% | |
| 53 | PNC | 0.17% | 120,500 | $30M | $246.22 | $11M | +28,609 | +31.1% | |
| 54 | CL | 0.17% | 320,300 | $29M | $91.68 | $8M | +70,300 | +28.1% | |
| 55 | FIX | 0.17% | 14,560 | $29M | $1,981.95 | $8M | -457 | -3.0% | |
| 56 | CSL | 0.17% | 79,216 | $29M | $362.75 | $3M | +1,496 | +1.9% | |
| 57 | CI | 0.15% | 91,500 | $25M | $275.68 | $5M | +15,500 | +20.4% | |
| 58 | GPC | 0.14% | 208,700 | $25M | $117.98 | $1M | -11,300 | -5.1% | |
| 59 | COR | 0.14% | 84,162 | $24M | $282.98 | $4M | +19,662 | +30.5% | |
| 60 | V | 0.12% | 62,845 | $22M | $343.09 | $5M | +8,845 | +16.4% | |
| 61 | EFX | 0.10% | 105,000 | $17M | $158.72 | $2K | +12,460 | +13.5% | |
| 62 | EQT | 0.06% | 205,000 | $11M | $53.17 | -$6M | -60,000 | -22.6% | |
| 63 | ZTS | 0.05% | 126,293 | $9M | $71.86 | -$173M | -1,410,837 | -91.8% | |
| 64 | CEG | 0.03% | 23,928 | $6M | $248.37 | -$739K | — | — | |
| 65 | GIS | 0.02% | 101,000 | $4M | $34.80 | -$3M | -61,000 | -37.6% | |
| 66 | AKAM | 0.02% | 27,000 | $3M | $118.21 | -$7M | -63,000 | -70.0% | |
| 67 | HSY | 0.01% | 13,500 | $2M | $175.45 | -$3M | -13,500 | -50.0% | |
| 68 | SLB | —% | — | — | — | -$134M | -2,606,632 | -100.0% | SOLD |
| 69 | XONA.DE | —% | — | — | — | -$172M | -1,013,354 | -100.0% | SOLD |
| 70 | WDC | —% | — | — | — | -$110M | -405,167 | -100.0% | SOLD |
| 71 | VZ | —% | — | — | — | -$867K | -17,262 | -100.0% | SOLD |
| 72 | CLX | —% | — | — | — | -$18M | -171,680 | -100.0% | SOLD |
| 73 | B | —% | — | — | — | -$114M | -2,799,957 | -100.0% | SOLD |
| 74 | ACN | —% | — | — | — | -$2M | -11,582 | -100.0% | SOLD |