Asset Manager
← All Institutions
Employees Provident Fund Board
Market Value
$13.2B
-2.7%
Holdings
76
-2
New Purchases
3
Added To
30
Closed
6
Reduced
19
Top 10 Concentration
50.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.79% | 0.23% | +1.56% | $237M |
| AEM | 2.83% | 1.35% | +1.48% | $374M |
| LLY | 3.64% | 2.50% | +1.14% | $482M |
| WDC | 0.83% | 0.00% | +0.83% | $110M |
| AMAT | 2.21% | 1.39% | +0.83% | $293M |
| AAPL | 3.40% | 2.65% | +0.75% | $450M |
| MU | 4.54% | 3.82% | +0.72% | $601M |
| ARM | 1.60% | 0.88% | +0.72% | $212M |
| NFLX | 0.54% | 0.00% | +0.54% | $72M |
| BMY | 1.15% | 0.82% | +0.33% | $152M |
| BAC | 2.14% | 1.84% | +0.29% | $283M |
| MSFT | 9.17% | 8.89% | +0.28% | $1.2B |
| AMZN | 3.30% | 3.05% | +0.25% | $437M |
| SLB | 1.01% | 0.79% | +0.22% | $134M |
| PANW | 2.28% | 2.07% | +0.21% | $302M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 0.00% | 1.13% | -1.13% | $0 |
| ADBE | 0.00% | 1.08% | -1.08% | $0 |
| NXPI | 0.00% | 0.94% | -0.94% | $0 |
| B | 0.86% | 1.63% | -0.77% | $114M |
| SNPS | 1.48% | 2.22% | -0.74% | $196M |
| META | 5.35% | 5.94% | -0.59% | $707M |
| NOW | 2.14% | 2.73% | -0.59% | $283M |
| OIH | 0.00% | 0.51% | -0.51% | $0 |
| BSX | 1.01% | 1.50% | -0.48% | $134M |
| CRM | 1.26% | 1.74% | -0.48% | $167M |
| XOM | 1.30% | 1.76% | -0.46% | $172M |
| MDB | 1.08% | 1.49% | -0.41% | $143M |
| AVGO | 3.51% | 3.89% | -0.38% | $464M |
| ISRG | 1.49% | 1.83% | -0.34% | $197M |
| JPM | 2.51% | 2.81% | -0.30% | $332M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $8.3B | 62.8% |
| Large Cap | 51 | $4.9B | 37.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.2B
Median Market Cap
$107.4B
Avg P/E
38.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.17% | 3,278,441 | $1.2B | $370.17 | $4M | +777,833 | +31.1% | |
| 2 | NVDA | 8.90% | 6,756,198 | $1.2B | $174.40 | -$65M | +89,515 | +1.3% | |
| 3 | GOOGL | 5.52% | 2,540,176 | $730M | $287.56 | -$50M | +47,845 | +1.9% | |
| 4 | META | 5.35% | 1,236,600 | $707M | $572.13 | -$101M | +12,119 | +1.0% | |
| 5 | MU | 4.54% | 1,778,313 | $601M | $337.84 | $81M | -42,362 | -2.3% | |
| 6 | LLY | 3.64% | 524,361 | $482M | $919.77 | $142M | +207,268 | +65.4% | |
| 7 | AVGO | 3.51% | 1,500,410 | $464M | $309.51 | -$64M | -27,278 | -1.8% | |
| 8 | AAPL | 3.40% | 1,771,437 | $450M | $253.79 | $89M | +446,854 | +33.7% | |
| 9 | AMZN | 3.30% | 2,100,000 | $437M | $208.27 | $22M | +300,000 | +16.7% | |
| 10 | AEM | 2.83% | 1,851,210 | $374M | $202.29 | $191M | +771,497 | +71.5% | |
| 11 | JPM | 2.51% | 1,130,000 | $332M | $294.16 | -$50M | -55,864 | -4.7% | |
| 12 | PANW | 2.28% | 1,884,458 | $302M | $160.32 | $21M | +356,000 | +23.3% | |
| 13 | AMAT | 2.21% | 857,351 | $293M | $341.79 | $104M | +122,070 | +16.6% | |
| 14 | NOW | 2.14% | 2,705,845 | $283M | $104.55 | -$89M | +279,675 | +11.5% | |
| 15 | BAC | 2.14% | 5,800,000 | $283M | $48.75 | $32M | +1,238,000 | +27.1% | |
| 16 | MA | 2.01% | 533,000 | $266M | $499.66 | $18M | +97,500 | +22.4% | |
| 17 | PWR | 1.79% | 432,138 | $237M | $549.02 | $206M | +358,138 | +484.0% | |
| 18 | DDOG | 1.78% | 2,000,000 | $236M | $118.05 | -$15M | +150,000 | +8.1% | |
| 19 | UBER | 1.76% | 3,245,686 | $233M | $71.93 | -$32M | — | — | |
| 20 | NEE | 1.75% | 2,500,000 | $232M | $92.88 | -$9M | -500,000 | -16.7% | |
| 21 | CRWD | 1.74% | 590,450 | $231M | $390.41 | $14M | +128,930 | +27.9% | |
| 22 | MRK | 1.72% | 1,895,165 | $228M | $120.29 | -$26M | -519,869 | -21.5% | |
| 23 | ARM | 1.60% | 1,400,000 | $212M | $151.28 | $92M | +300,000 | +27.3% | |
| 24 | ISRG | 1.49% | 427,033 | $197M | $460.99 | -$52M | -11,500 | -2.6% | |
| 25 | SNPS | 1.48% | 494,344 | $196M | $396.48 | -$107M | -150,000 | -23.3% | |
| 26 | ZTS | 1.37% | 1,537,130 | $182M | $118.21 | -$12M | — | — | |
| 27 | XOM | 1.30% | 1,013,354 | $172M | $169.66 | -$67M | -972,436 | -49.0% | |
| 28 | DIS | 1.26% | 1,734,806 | $167M | $96.38 | -$30M | — | — | |
| 29 | CRM | 1.26% | 894,097 | $167M | $186.67 | -$70M | — | — | |
| 30 | NKE | 1.17% | 2,920,713 | $154M | $52.82 | -$32M | — | — | |
| 31 | BMY | 1.15% | 2,509,000 | $152M | $60.65 | $41M | +450,000 | +21.9% | |
| 32 | MDB | 1.08% | 584,559 | $143M | $244.77 | -$60M | +100,000 | +20.6% | |
| 33 | DXCM | 1.04% | 2,190,029 | $138M | $62.80 | -$8M | — | — | |
| 34 | SLB | 1.01% | 2,606,632 | $134M | $51.39 | $27M | -190,425 | -6.8% | |
| 35 | BSX | 1.01% | 2,134,591 | $134M | $62.75 | -$70M | — | — | |
| 36 | BIIB | 0.98% | 704,196 | $129M | $183.33 | $5M | — | — | |
| 37 | B | 0.86% | 2,799,957 | $114M | $40.73 | -$108M | -2,281,923 | -44.9% | |
| 38 | WDC | 0.83% | 405,167 | $110M | $270.49 | — | +405,167 | — | NEW |
| 39 | RMD | 0.73% | 429,899 | $97M | $224.48 | $10M | +71,798 | +20.1% | |
| 40 | UNH | 0.61% | 300,000 | $81M | $270.59 | -$18M | — | — | |
| 41 | NFLX | 0.54% | 750,000 | $72M | $96.15 | — | +750,000 | — | NEW |
| 42 | DG | 0.53% | 585,851 | $70M | $118.73 | -$8M | — | — | |
| 43 | TJX | 0.37% | 303,208 | $48M | $159.70 | $1M | -2,792 | -0.9% | |
| 44 | GILD | 0.36% | 346,000 | $48M | $139.37 | -$9M | -120,000 | -25.8% | |
| 45 | JNJ | 0.34% | 182,381 | $45M | $244.44 | -$5M | -59,203 | -24.5% | |
| 46 | CMI | 0.33% | 80,523 | $43M | $538.02 | $4M | +2,723 | +3.5% | |
| 47 | SYK | 0.28% | 113,560 | $37M | $328.59 | -$3M | — | — | |
| 48 | ABBV | 0.24% | 145,134 | $32M | $217.49 | -$2M | +134 | +0.1% | |
| 49 | DOV | 0.22% | 142,000 | $30M | $208.45 | -$18M | -100,479 | -41.4% | |
| 50 | FSLR | 0.22% | 146,500 | $29M | $197.26 | $3M | +48,767 | +49.9% | |
| 51 | TT | 0.21% | 67,200 | $28M | $416.74 | $9M | +18,200 | +37.1% | |
| 52 | CSL | 0.20% | 77,720 | $26M | $333.62 | $9M | +25,220 | +48.0% | |
| 53 | GPC | 0.18% | 220,000 | $23M | $105.75 | -$4M | — | — | |
| 54 | CL | 0.16% | 250,000 | $21M | $85.23 | $201K | -17,100 | -6.4% | |
| 55 | FIX | 0.16% | 15,017 | $21M | $1,378.99 | — | +15,017 | — | NEW |
| 56 | CI | 0.15% | 76,000 | $20M | $266.75 | -$644K | — | — | |
| 57 | ABC | 0.15% | 64,500 | $20M | $314.14 | -$4M | -7,500 | -10.4% | |
| 58 | PNC | 0.14% | 91,891 | $19M | $208.09 | $1M | +6,391 | +7.5% | |
| 59 | AMGN | 0.14% | 53,892 | $19M | $351.85 | -$7M | -24,608 | -31.4% | |
| 60 | CLX | 0.13% | 171,680 | $18M | $103.63 | $481K | — | — | |
| 61 | EQT | 0.13% | 265,000 | $17M | $63.64 | $4M | +18,000 | +7.3% | |
| 62 | EFX | 0.13% | 92,540 | $17M | $180.07 | -$3M | +40 | +0.0% | |
| 63 | V | 0.12% | 54,000 | $16M | $302.24 | $5M | +20,500 | +61.2% | |
| 64 | AKAM | 0.08% | 90,000 | $10M | $114.85 | $1M | -14,500 | -13.9% | |
| 65 | GEV | 0.08% | 11,721 | $10M | $872.90 | $3M | +1,221 | +11.6% | |
| 66 | CEG | 0.05% | 23,928 | $7M | $279.25 | -$2M | — | — | |
| 67 | GIS | 0.05% | 162,000 | $6M | $37.22 | -$2M | — | — | |
| 68 | HSY | 0.04% | 27,000 | $6M | $207.89 | $700K | — | — | |
| 69 | ACN | 0.02% | 11,582 | $2M | $198.29 | -$811K | — | — | |
| 70 | VZ | 0.01% | 17,262 | $867K | $50.20 | -$3M | -68,738 | -79.9% | |
| 71 | CPB | —% | — | — | — | -$5M | -190,505 | -100.0% | SOLD |
| 72 | MCO | —% | — | — | — | -$153M | -300,000 | -100.0% | SOLD |
| 73 | GWW | —% | — | — | — | -$8M | -7,803 | -100.0% | SOLD |
| 74 | NXPI | —% | — | — | — | -$128M | -591,346 | -100.0% | SOLD |
| 75 | OIH | —% | — | — | — | -$69M | -243,479 | -100.0% | SOLD |
| 76 | ADBE | —% | — | — | — | -$148M | -421,741 | -100.0% | SOLD |