Asset Manager
← All Institutions
Employees Provident Fund Board
Market Value
$11.6B
+32.8%
Holdings
91
+2
New Purchases
6
Added To
43
Closed
6
Reduced
15
Top 10 Concentration
43.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.61% | 3.03% | +1.57% | $532M |
| GOOGL | 5.35% | 3.95% | +1.41% | $618M |
| B | 1.14% | 0.00% | +1.14% | $132M |
| CRWD | 2.20% | 1.16% | +1.04% | $254M |
| PANW | 2.73% | 1.71% | +1.03% | $316M |
| MA | 2.18% | 1.23% | +0.95% | $252M |
| MRVL | 2.63% | 1.77% | +0.86% | $304M |
| SNPS | 1.86% | 1.22% | +0.65% | $215M |
| AVGO | 2.57% | 1.94% | +0.62% | $297M |
| AEM | 0.62% | 0.00% | +0.62% | $71M |
| AAPL | 3.61% | 3.00% | +0.61% | $417M |
| JPM | 2.01% | 1.42% | +0.59% | $232M |
| AMZN | 2.92% | 2.41% | +0.51% | $337M |
| NOW | 3.08% | 2.65% | +0.43% | $355M |
| ISRG | 1.67% | 1.27% | +0.40% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 1.69% | -1.69% | $0 |
| PWR | 0.28% | 1.63% | -1.35% | $33M |
| NVDA | 7.61% | 8.58% | -0.97% | $879M |
| ORCL | 0.00% | 0.80% | -0.80% | $0 |
| DDOG | 0.99% | 1.74% | -0.75% | $114M |
| UNH | 0.57% | 1.26% | -0.70% | $66M |
| C | 0.59% | 1.22% | -0.63% | $68M |
| ZTS | 2.04% | 2.58% | -0.54% | $235M |
| EMR | 0.36% | 0.90% | -0.54% | $42M |
| SLB | 0.82% | 1.34% | -0.53% | $95M |
| XOM | 1.67% | 2.17% | -0.50% | $193M |
| BMY | 0.79% | 1.28% | -0.49% | $92M |
| LNG | 0.00% | 0.48% | -0.48% | $0 |
| VST | 0.00% | 0.47% | -0.47% | $0 |
| ADBE | 1.41% | 1.86% | -0.45% | $163M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $6.3B | 54.3% |
| Large Cap | 59 | $5.2B | 44.7% |
| Mid Cap | 3 | $9M | 0.1% |
| Small Cap | 2 | $106M | 0.9% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$106.2B
Avg P/E
43.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
89
# ETFs / Funds
2
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.61% | 5,565,532 | $879M | $157.99 | $133M | -1,321,815 | -19.2% | |
| 2 | MSFT | 7.49% | 1,740,188 | $866M | $497.41 | $229M | +45,419 | +2.7% | |
| 3 | GOOGL | 5.35% | 3,509,526 | $618M | $176.23 | $275M | +1,288,552 | +58.0% | |
| 4 | META | 4.61% | 720,786 | $532M | $738.09 | $268M | +262,726 | +57.4% | |
| 5 | LLY | 3.73% | 552,875 | $431M | $779.53 | $109M | +162,894 | +41.8% | |
| 6 | AAPL | 3.61% | 2,031,731 | $417M | $205.17 | $156M | +856,258 | +72.8% | |
| 7 | NOW | 3.08% | 345,582 | $355M | $1,028.08 | $125M | +56,247 | +19.4% | |
| 8 | AMZN | 2.92% | 1,535,042 | $337M | $219.39 | $127M | +435,042 | +39.5% | |
| 9 | PANW | 2.73% | 1,542,845 | $316M | $204.64 | $167M | +673,007 | +77.4% | |
| 10 | MRVL | 2.63% | 3,925,595 | $304M | $77.40 | $150M | +1,429,500 | +57.3% | |
| 11 | AVGO | 2.57% | 1,075,685 | $297M | $275.65 | $127M | +66,019 | +6.5% | |
| 12 | MU | 2.26% | 2,121,446 | $261M | $123.25 | $46M | -354,912 | -14.3% | |
| 13 | CRWD | 2.20% | 499,003 | $254M | $509.31 | $153M | +213,488 | +74.8% | |
| 14 | MA | 2.18% | 448,133 | $252M | $561.94 | $145M | +253,275 | +130.0% | |
| 15 | NKE | 2.12% | 3,448,773 | $245M | $71.04 | $26M | — | — | |
| 16 | ZTS | 2.04% | 1,509,302 | $235M | $155.95 | $11M | +144,922 | +10.6% | |
| 17 | JPM | 2.01% | 800,000 | $232M | $289.91 | $108M | +296,259 | +58.8% | |
| 18 | UBER | 1.92% | 2,374,698 | $222M | $93.30 | $57M | +116,123 | +5.1% | |
| 19 | AMAT | 1.90% | 1,196,781 | $219M | $183.07 | $89M | +300,000 | +33.5% | |
| 20 | BSX | 1.87% | 2,007,830 | $216M | $107.41 | $76M | +621,213 | +44.8% | |
| 21 | SNPS | 1.86% | 420,162 | $215M | $512.68 | $110M | +173,500 | +70.3% | |
| 22 | AMD | 1.80% | 1,467,214 | $208M | $141.90 | $57M | — | — | |
| 23 | ISRG | 1.67% | 355,633 | $193M | $543.41 | $83M | +132,708 | +59.5% | |
| 24 | XOM | 1.67% | 1,785,790 | $193M | $107.80 | $4M | +200,000 | +12.6% | |
| 25 | DXCM | 1.65% | 2,190,029 | $191M | $87.29 | $63M | +312,529 | +16.6% | |
| 26 | MCO | 1.52% | 350,000 | $176M | $501.59 | $37M | +51,851 | +17.4% | |
| 27 | CRM | 1.52% | 643,458 | $175M | $272.69 | $54M | +190,054 | +41.9% | |
| 28 | NEE | 1.44% | 2,400,000 | $167M | $69.42 | $46M | +700,000 | +41.2% | |
| 29 | ADBE | 1.41% | 421,741 | $163M | $386.88 | $1M | — | — | |
| 30 | MRK | 1.16% | 1,689,034 | $134M | $79.16 | -$2M | +179,000 | +11.8% | |
| 31 | B | 1.14% | 6,356,156 | $132M | $20.78 | — | +6,356,156 | — | NEW |
| 32 | NXPI | 1.12% | 591,346 | $129M | $218.49 | $17M | — | — | |
| 33 | DIS | 1.07% | 1,000,000 | $124M | $124.01 | $36M | +111,227 | +12.5% | |
| 34 | ARM | 1.03% | 733,519 | $119M | $161.74 | $12M | -266,481 | -26.6% | |
| 35 | DDOG | 0.99% | 850,000 | $114M | $134.33 | -$37M | -672,643 | -44.2% | |
| 36 | RMD | 0.92% | 409,842 | $106M | $258.00 | $23M | +39,014 | +10.5% | |
| 37 | SLB | 0.82% | 2,797,057 | $95M | $33.80 | -$22M | — | — | |
| 38 | BMY | 0.79% | 1,978,000 | $92M | $46.29 | -$20M | +152,140 | +8.3% | |
| 39 | BIIB | 0.77% | 704,196 | $88M | $125.59 | -$8M | — | — | |
| 40 | ALGN | 0.65% | 395,688 | $75M | $189.33 | $12M | — | — | |
| 41 | AEM | 0.62% | 597,900 | $71M | $118.90 | — | +597,900 | — | NEW |
| 42 | C | 0.59% | 800,000 | $68M | $85.12 | -$38M | -700,000 | -46.7% | |
| 43 | DG | 0.58% | 585,851 | $67M | $114.38 | $15M | — | — | |
| 44 | UNH | 0.57% | 210,000 | $66M | $311.97 | -$44M | — | — | |
| 45 | MDB | 0.53% | 292,603 | $61M | $209.99 | $10M | — | — | |
| 46 | OIH | 0.49% | 243,479 | $56M | $230.29 | -$8M | — | — | |
| 47 | TSLA | 0.48% | 175,000 | $56M | $317.66 | -$10M | -79,989 | -31.4% | |
| 48 | IAT | 0.43% | 1,000,000 | $50M | $49.55 | $31M | +600,000 | +150.0% | |
| 49 | GILD | 0.39% | 408,301 | $45M | $110.87 | $29M | +261,301 | +177.8% | |
| 50 | SYK | 0.39% | 113,560 | $45M | $395.63 | $10M | +20,200 | +21.6% | |
| 51 | EMR | 0.36% | 312,348 | $42M | $133.33 | -$36M | -400,000 | -56.1% | |
| 52 | DOV | 0.32% | 203,500 | $37M | $183.23 | $14M | +69,439 | +51.8% | |
| 53 | JNJ | 0.30% | 230,500 | $35M | $152.75 | $19M | +131,424 | +132.7% | |
| 54 | TJX | 0.30% | 284,000 | $35M | $123.49 | — | +284,000 | — | NEW |
| 55 | PWR | 0.28% | 87,000 | $33M | $378.08 | -$109M | -471,350 | -84.4% | |
| 56 | VRT | 0.25% | 222,000 | $29M | $128.41 | $12M | -11,000 | -4.7% | |
| 57 | GPC | 0.23% | 220,000 | $27M | $121.31 | $477K | — | — | |
| 58 | CMI | 0.21% | 74,000 | $24M | $327.50 | $4M | +9,500 | +14.7% | |
| 59 | ABBV | 0.21% | 130,044 | $24M | $185.62 | $3M | +28,544 | +28.1% | |
| 60 | CI | 0.21% | 72,000 | $24M | $330.58 | $5M | +16,000 | +28.6% | |
| 61 | FSLR | 0.20% | 142,721 | $24M | $165.54 | $6M | +5,721 | +4.2% | |
| 62 | CL | 0.20% | 258,000 | $23M | $90.90 | $4M | +55,306 | +27.3% | |
| 63 | CSL | 0.19% | 59,090 | $22M | $373.40 | $4M | +5,138 | +9.5% | |
| 64 | AMGN | 0.19% | 78,907 | $22M | $279.21 | $6M | +28,707 | +57.2% | |
| 65 | EFX | 0.18% | 82,018 | $21M | $259.37 | $2M | +4,318 | +5.6% | |
| 66 | CLX | 0.18% | 171,680 | $21M | $120.07 | -$5M | — | — | |
| 67 | PNC | 0.17% | 104,000 | $19M | $186.42 | $8M | +39,704 | +61.8% | |
| 68 | FERG | 0.13% | 68,000 | $15M | $217.75 | $2M | -15,000 | -18.1% | |
| 69 | LRCX | 0.11% | 135,000 | $13M | $97.34 | $3M | -531 | -0.4% | |
| 70 | EQT | 0.09% | 185,000 | $11M | $58.32 | -$3M | -75,000 | -28.9% | |
| 71 | GWW | 0.09% | 10,303 | $11M | $1,040.24 | -$11M | -11,761 | -53.3% | |
| 72 | V | 0.09% | 28,612 | $10M | $355.05 | $2M | +4,212 | +17.3% | |
| 73 | GIS | 0.09% | 195,811 | $10M | $51.81 | -$2M | — | — | |
| 74 | AKAM | 0.08% | 121,800 | $10M | $79.76 | -$90K | — | — | |
| 75 | TT | 0.07% | 19,000 | $8M | $437.41 | -$7M | -25,000 | -56.8% | |
| 76 | CEG | 0.07% | 24,026 | $8M | $322.76 | — | +24,026 | — | NEW |
| 77 | GEV | 0.06% | 14,000 | $7M | $529.15 | — | +14,000 | — | NEW |
| 78 | CPB | 0.06% | 236,964 | $7M | $30.65 | -$2M | — | — | |
| 79 | HSY | 0.04% | 30,000 | $5M | $165.95 | -$152K | — | — | |
| 80 | ACN | 0.04% | 15,805 | $5M | $298.89 | -$12M | -36,472 | -69.8% | |
| 81 | VZ | 0.03% | 86,000 | $4M | $43.27 | -$180K | — | — | |
| 82 | BMO | 0.02% | 18,200 | $2M | $110.60 | $275K | — | — | |
| 83 | BNS | 0.01% | 30,000 | $2M | $55.19 | $233K | — | — | |
| 84 | AVTR | 0.01% | 73,440 | $989K | $13.46 | -$202K | — | — | |
| 85 | GIL | 0.01% | 19,107 | $940K | $49.18 | — | +19,107 | — | NEW |
| 86 | VST | —% | — | — | — | -$41M | -350,000 | -100.0% | SOLD |
| 87 | NEM | —% | — | — | — | -$147M | -3,040,669 | -100.0% | SOLD |
| 88 | ABC | —% | — | — | — | -$13M | -48,000 | -100.0% | SOLD |
| 89 | LIN | —% | — | — | — | -$36M | -78,345 | -100.0% | SOLD |
| 90 | LNG | —% | — | — | — | -$42M | -182,000 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$70M | -500,000 | -100.0% | SOLD |