Asset Manager
← All Institutions
Employees Provident Fund Board
Market Value
$12.5B
+7.9%
Holdings
85
-6
New Purchases
1
Added To
35
Closed
9
Reduced
21
Top 10 Concentration
47.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.24% | 7.50% | +1.74% | $1.2B |
| AVGO | 3.72% | 2.57% | +1.15% | $463M |
| DDOG | 2.02% | 0.99% | +1.03% | $252M |
| MDB | 1.28% | 0.53% | +0.75% | $159M |
| NVDA | 8.32% | 7.62% | +0.71% | $1.0B |
| JPM | 2.68% | 2.01% | +0.68% | $334M |
| META | 5.25% | 4.61% | +0.64% | $654M |
| NEE | 1.88% | 1.44% | +0.44% | $234M |
| MRK | 1.59% | 1.16% | +0.43% | $198M |
| DIS | 1.47% | 1.07% | +0.40% | $183M |
| AEM | 0.96% | 0.62% | +0.34% | $119M |
| SNPS | 2.14% | 1.87% | +0.28% | $267M |
| UBER | 2.19% | 1.92% | +0.27% | $273M |
| AMZN | 3.17% | 2.92% | +0.26% | $395M |
| CRWD | 2.46% | 2.20% | +0.25% | $306M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 1.80% | -1.80% | $0 |
| MRVL | 1.41% | 2.63% | -1.22% | $176M |
| AAPL | 2.62% | 3.61% | -0.99% | $327M |
| C | 0.00% | 0.59% | -0.59% | $0 |
| GOOGL | 4.79% | 5.36% | -0.57% | $597M |
| TSLA | 0.00% | 0.48% | -0.48% | $0 |
| DXCM | 1.18% | 1.66% | -0.47% | $147M |
| MCO | 1.08% | 1.52% | -0.44% | $134M |
| IAT | 0.00% | 0.43% | -0.43% | $0 |
| EMR | 0.00% | 0.36% | -0.36% | $0 |
| AMAT | 1.56% | 1.90% | -0.34% | $194M |
| RMD | 0.65% | 0.92% | -0.27% | $81M |
| ALGN | 0.40% | 0.65% | -0.25% | $50M |
| VRT | 0.00% | 0.25% | -0.25% | $0 |
| ZTS | 1.81% | 2.04% | -0.23% | $225M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $7.7B | 62.1% |
| Large Cap | 52 | $4.6B | 37.2% |
| Mid Cap | 3 | $29M | 0.2% |
| Small Cap | 2 | $63M | 0.5% |
Portfolio Analytics
Avg Market Cap
$479.2B
Median Market Cap
$101.7B
Avg P/E
51.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
83
# ETFs / Funds
2
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.24% | 2,221,063 | $1.2B | $517.95 | $285M | +480,875 | +27.6% | |
| 2 | NVDA | 8.32% | 5,556,478 | $1.0B | $186.58 | $157M | -9,054 | -0.2% | |
| 3 | META | 5.25% | 889,874 | $654M | $734.38 | $122M | +169,088 | +23.5% | |
| 4 | GOOGL | 4.79% | 2,455,358 | $597M | $243.10 | -$22M | -1,054,168 | -30.0% | |
| 5 | LLY | 3.81% | 621,835 | $474M | $763.00 | $43M | +68,960 | +12.5% | |
| 6 | AVGO | 3.72% | 1,404,819 | $463M | $329.91 | $167M | +329,134 | +30.6% | |
| 7 | NOW | 3.26% | 441,588 | $406M | $920.28 | $51M | +96,006 | +27.8% | |
| 8 | AMZN | 3.17% | 1,800,000 | $395M | $219.57 | $58M | +264,958 | +17.3% | |
| 9 | PANW | 2.77% | 1,694,633 | $345M | $203.62 | $29M | +151,788 | +9.8% | |
| 10 | JPM | 2.68% | 1,060,000 | $334M | $315.43 | $102M | +260,000 | +32.5% | |
| 11 | AAPL | 2.62% | 1,282,409 | $327M | $254.63 | -$90M | -749,322 | -36.9% | |
| 12 | CRWD | 2.46% | 623,740 | $306M | $490.38 | $52M | +124,737 | +25.0% | |
| 13 | MU | 2.41% | 1,794,736 | $300M | $167.32 | $39M | -326,710 | -15.4% | |
| 14 | UBER | 2.19% | 2,788,537 | $273M | $97.97 | $52M | +413,839 | +17.4% | |
| 15 | SNPS | 2.14% | 541,247 | $267M | $493.39 | $52M | +121,085 | +28.8% | |
| 16 | MA | 2.05% | 449,000 | $255M | $568.81 | $4M | +867 | +0.2% | |
| 17 | DDOG | 2.02% | 1,770,000 | $252M | $142.40 | $138M | +920,000 | +108.2% | |
| 18 | NKE | 1.93% | 3,448,773 | $240M | $69.73 | -$5M | — | — | |
| 19 | NEE | 1.88% | 3,100,000 | $234M | $75.49 | $67M | +700,000 | +29.2% | |
| 20 | ZTS | 1.81% | 1,537,130 | $225M | $146.32 | -$10M | +27,828 | +1.8% | |
| 21 | XONA.DE | 1.71% | 1,885,790 | $213M | $112.75 | $20M | +100,000 | +5.6% | |
| 22 | CRM | 1.67% | 879,958 | $209M | $237.00 | $33M | +236,500 | +36.8% | |
| 23 | BSX | 1.67% | 2,134,591 | $208M | $97.63 | -$7M | +126,761 | +6.3% | |
| 24 | MRK | 1.59% | 2,354,034 | $198M | $83.93 | $64M | +665,000 | +39.4% | |
| 25 | ISRG | 1.57% | 438,533 | $196M | $447.23 | $3M | +82,900 | +23.3% | |
| 26 | AMAT | 1.56% | 946,781 | $194M | $204.74 | -$25M | -250,000 | -20.9% | |
| 27 | DIS | 1.47% | 1,600,000 | $183M | $114.50 | $59M | +600,000 | +60.0% | |
| 28 | MRVL | 1.41% | 2,089,158 | $176M | $84.07 | -$128M | -1,836,437 | -46.8% | |
| 29 | MDB | 1.28% | 512,710 | $159M | $310.38 | $98M | +220,107 | +75.2% | |
| 30 | B | 1.23% | 4,646,822 | $153M | $32.85 | $21M | -1,709,334 | -26.9% | |
| 31 | ADBE | 1.19% | 421,741 | $149M | $352.75 | -$14M | — | — | |
| 32 | DXCM | 1.18% | 2,190,029 | $147M | $67.29 | -$44M | — | — | |
| 33 | NXPI | 1.08% | 591,346 | $135M | $227.73 | $5M | — | — | |
| 34 | MCO | 1.08% | 281,978 | $134M | $476.48 | -$41M | -68,022 | -19.4% | |
| 35 | AEM | 0.96% | 706,858 | $119M | $168.46 | $48M | +108,958 | +18.2% | |
| 36 | ARM | 0.91% | 800,000 | $113M | $141.49 | -$5M | +66,481 | +9.1% | |
| 37 | BIIB | 0.79% | 704,196 | $99M | $140.08 | $10M | — | — | |
| 38 | SLB | 0.77% | 2,797,057 | $96M | $34.37 | $2M | — | — | |
| 39 | BMY | 0.72% | 1,978,000 | $89M | $45.10 | -$2M | — | — | |
| 40 | RMD | 0.65% | 295,699 | $81M | $273.73 | -$25M | -114,143 | -27.9% | |
| 41 | UNH | 0.58% | 210,000 | $73M | $345.30 | $7M | — | — | |
| 42 | OIH | 0.51% | 243,479 | $63M | $259.91 | $7M | — | — | |
| 43 | DG | 0.49% | 585,851 | $61M | $103.35 | -$6M | — | — | |
| 44 | ALGN | 0.40% | 395,688 | $50M | $125.22 | -$25M | — | — | |
| 45 | GILD | 0.39% | 439,500 | $49M | $111.00 | $4M | +31,199 | +7.6% | |
| 46 | JNJ | 0.36% | 241,557 | $45M | $185.42 | $10M | +11,057 | +4.8% | |
| 47 | SYK | 0.34% | 113,560 | $42M | $369.67 | -$3M | — | — | |
| 48 | DOV | 0.32% | 240,700 | $40M | $166.83 | $3M | +37,200 | +18.3% | |
| 49 | PWR | 0.27% | 82,000 | $34M | $414.42 | $1M | -5,000 | -5.8% | |
| 50 | ABBV | 0.27% | 145,000 | $34M | $231.54 | $9M | +14,956 | +11.5% | |
| 51 | TJX | 0.27% | 229,474 | $33M | $144.54 | -$2M | -54,526 | -19.2% | |
| 52 | GPC | 0.24% | 220,000 | $30M | $138.60 | $4M | — | — | |
| 53 | FSLR | 0.20% | 113,971 | $25M | $220.53 | $2M | -28,750 | -20.1% | |
| 54 | EFX | 0.19% | 92,500 | $24M | $256.53 | $2M | +10,482 | +12.8% | |
| 55 | AMGN | 0.18% | 81,000 | $23M | $282.20 | $827K | +2,093 | +2.6% | |
| 56 | CI | 0.18% | 76,000 | $22M | $288.25 | -$2M | +4,000 | +5.6% | |
| 57 | CMI | 0.17% | 50,669 | $21M | $422.37 | -$3M | -23,331 | -31.5% | |
| 58 | PNC | 0.17% | 106,000 | $21M | $200.93 | $2M | +2,000 | +1.9% | |
| 59 | CLX | 0.17% | 171,680 | $21M | $123.30 | $555K | — | — | |
| 60 | CL | 0.17% | 258,901 | $21M | $79.94 | -$3M | +901 | +0.3% | |
| 61 | COR | 0.16% | 64,000 | $20M | $312.53 | — | +64,000 | — | NEW |
| 62 | CSL | 0.14% | 52,500 | $17M | $328.96 | -$5M | -6,590 | -11.2% | |
| 63 | EQT | 0.12% | 277,323 | $15M | $54.43 | $4M | +92,323 | +49.9% | |
| 64 | V | 0.09% | 32,000 | $11M | $341.38 | $765K | +3,388 | +11.8% | |
| 65 | LRCX | 0.08% | 75,000 | $10M | $133.90 | -$3M | -60,000 | -44.4% | |
| 66 | GIS | 0.08% | 195,811 | $10M | $50.42 | -$272K | — | — | |
| 67 | AKAM | 0.07% | 121,800 | $9M | $75.76 | -$487K | — | — | |
| 68 | CEG | 0.06% | 24,000 | $8M | $329.07 | $143K | -26 | -0.1% | |
| 69 | CPB | 0.06% | 236,964 | $7M | $31.58 | $220K | — | — | |
| 70 | GWW | 0.06% | 7,803 | $7M | $952.96 | -$3M | -2,500 | -24.3% | |
| 71 | GEV | 0.05% | 10,500 | $6M | $614.90 | -$952K | -3,500 | -25.0% | |
| 72 | HSY | 0.04% | 27,500 | $5M | $187.05 | $165K | -2,500 | -8.3% | |
| 73 | ACN | 0.03% | 15,805 | $4M | $246.60 | -$826K | — | — | |
| 74 | VZ | 0.03% | 86,000 | $4M | $43.95 | $58K | — | — | |
| 75 | BNS | 0.01% | 23,000 | $1M | $64.68 | -$168K | -7,000 | -23.3% | |
| 76 | AVTR | 0.01% | 62,000 | $774K | $12.48 | -$215K | -11,440 | -15.6% | |
| 77 | BMO | —% | — | — | — | -$2M | -18,200 | -100.0% | SOLD |
| 78 | FERG | —% | — | — | — | -$15M | -68,000 | -100.0% | SOLD |
| 79 | EMR | —% | — | — | — | -$42M | -312,348 | -100.0% | SOLD |
| 80 | VRT | —% | — | — | — | -$29M | -222,000 | -100.0% | SOLD |
| 81 | GIL | —% | — | — | — | -$940K | -19,107 | -100.0% | SOLD |
| 82 | C | —% | — | — | — | -$68M | -800,000 | -100.0% | SOLD |
| 83 | AMD | —% | — | — | — | -$208M | -1,467,214 | -100.0% | SOLD |
| 84 | IAT | —% | — | — | — | -$50M | -1,000,000 | -100.0% | SOLD |
| 85 | TSLA | —% | — | — | — | -$56M | -175,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COR | $20M | 0.16% |