Asset Manager
← All Institutions
Employees Provident Fund Board
Market Value
$13.6B
+9.1%
Holdings
77
-8
New Purchases
1
Added To
31
Closed
5
Reduced
19
Top 10 Concentration
48.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.85% | 0.00% | +1.85% | $251M |
| MU | 3.82% | 2.41% | +1.41% | $520M |
| GOOGL | 5.74% | 4.79% | +0.95% | $780M |
| NVDA | 9.15% | 8.32% | +0.83% | $1.2B |
| META | 5.95% | 5.25% | +0.70% | $808M |
| B | 1.63% | 1.23% | +0.41% | $222M |
| AEM | 1.35% | 0.96% | +0.39% | $183M |
| MRK | 1.87% | 1.59% | +0.28% | $254M |
| ISRG | 1.83% | 1.57% | +0.25% | $248M |
| MDB | 1.50% | 1.28% | +0.22% | $203M |
| AVGO | 3.89% | 3.72% | +0.17% | $529M |
| UNH | 0.73% | 0.58% | +0.15% | $99M |
| JPM | 2.81% | 2.68% | +0.13% | $382M |
| CMI | 0.29% | 0.17% | +0.12% | $40M |
| BIIB | 0.91% | 0.79% | +0.12% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 1.41% | -1.41% | $0 |
| LLY | 2.51% | 3.81% | -1.30% | $341M |
| CRWD | 1.59% | 2.46% | -0.86% | $216M |
| PANW | 2.07% | 2.77% | -0.70% | $282M |
| NKE | 1.37% | 1.93% | -0.56% | $186M |
| NOW | 2.74% | 3.26% | -0.53% | $372M |
| ALGN | 0.00% | 0.40% | -0.40% | $0 |
| ZTS | 1.42% | 1.81% | -0.38% | $193M |
| MSFT | 8.90% | 9.24% | -0.34% | $1.2B |
| UBER | 1.95% | 2.19% | -0.24% | $265M |
| MA | 1.83% | 2.05% | -0.22% | $249M |
| BSX | 1.50% | 1.67% | -0.18% | $204M |
| DDOG | 1.85% | 2.02% | -0.17% | $252M |
| AMAT | 1.39% | 1.56% | -0.17% | $189M |
| NXPI | 0.94% | 1.08% | -0.14% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $8.6B | 63.4% |
| Large Cap | 48 | $4.9B | 35.9% |
| Mid Cap | 2 | $23M | 0.2% |
| Small Cap | 1 | $69M | 0.5% |
Portfolio Analytics
Avg Market Cap
$494.1B
Median Market Cap
$105.6B
Avg P/E
46.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
76
# ETFs / Funds
1
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.15% | 6,666,683 | $1.2B | $186.50 | $207M | +1,110,205 | +20.0% | |
| 2 | MSFT | 8.90% | 2,500,608 | $1.2B | $483.62 | $59M | +279,545 | +12.6% | |
| 3 | META | 5.95% | 1,224,481 | $808M | $660.09 | $155M | +334,607 | +37.6% | |
| 4 | GOOGL | 5.74% | 2,492,331 | $780M | $313.00 | $183M | +36,973 | +1.5% | |
| 5 | AVGO | 3.89% | 1,527,688 | $529M | $346.10 | $65M | +122,869 | +8.8% | |
| 6 | MU | 3.82% | 1,820,675 | $520M | $285.41 | $219M | +25,939 | +1.4% | |
| 7 | AMZN | 3.06% | 1,800,000 | $415M | $230.82 | $20M | — | — | |
| 8 | JPM | 2.81% | 1,185,864 | $382M | $322.22 | $48M | +125,864 | +11.9% | |
| 9 | NOW | 2.74% | 2,426,170 | $372M | $153.19 | -$35M | +1,984,582 | +449.4% | |
| 10 | AAPL | 2.65% | 1,324,583 | $360M | $271.86 | $34M | +42,174 | +3.3% | |
| 11 | LLY | 2.51% | 317,093 | $341M | $1,074.68 | -$134M | -304,742 | -49.0% | |
| 12 | SNPS | 2.23% | 644,344 | $303M | $469.72 | $36M | +103,097 | +19.1% | |
| 13 | PANW | 2.07% | 1,528,458 | $282M | $184.20 | -$64M | -166,175 | -9.8% | |
| 14 | UBER | 1.95% | 3,245,686 | $265M | $81.71 | -$8M | +457,149 | +16.4% | |
| 15 | MRK | 1.87% | 2,415,034 | $254M | $105.26 | $57M | +61,000 | +2.6% | |
| 16 | DDOG | 1.85% | 1,850,000 | $252M | $135.99 | -$466K | +80,000 | +4.5% | |
| 17 | BAC | 1.85% | 4,562,000 | $251M | $55.00 | — | +4,562,000 | — | NEW |
| 18 | MA | 1.83% | 435,500 | $249M | $570.88 | -$7M | -13,500 | -3.0% | |
| 19 | ISRG | 1.83% | 438,533 | $248M | $566.36 | $52M | — | — | |
| 20 | NEE | 1.77% | 3,000,000 | $241M | $80.28 | $7M | -100,000 | -3.2% | |
| 21 | XONA.DE | 1.76% | 1,985,790 | $239M | $120.34 | $26M | +100,000 | +5.3% | |
| 22 | CRM | 1.74% | 894,097 | $237M | $264.91 | $28M | +14,139 | +1.6% | |
| 23 | B | 1.63% | 5,081,880 | $222M | $43.62 | $69M | +435,058 | +9.4% | |
| 24 | CRWD | 1.59% | 461,520 | $216M | $468.76 | -$90M | -162,220 | -26.0% | |
| 25 | BSX | 1.50% | 2,134,591 | $204M | $95.35 | -$5M | — | — | |
| 26 | MDB | 1.50% | 484,559 | $203M | $419.69 | $44M | -28,151 | -5.5% | |
| 27 | DIS | 1.45% | 1,734,806 | $197M | $113.77 | $14M | +134,806 | +8.4% | |
| 28 | ZTS | 1.42% | 1,537,130 | $193M | $125.82 | -$32M | — | — | |
| 29 | AMAT | 1.39% | 735,281 | $189M | $256.99 | -$5M | -211,500 | -22.3% | |
| 30 | NKE | 1.37% | 2,920,713 | $186M | $63.71 | -$54M | -528,060 | -15.3% | |
| 31 | AEM | 1.35% | 1,079,713 | $183M | $169.80 | $64M | +372,855 | +52.8% | |
| 32 | MCO | 1.13% | 300,000 | $153M | $510.85 | $19M | +18,022 | +6.4% | |
| 33 | ADBE | 1.09% | 421,741 | $148M | $349.99 | -$1M | — | — | |
| 34 | DXCM | 1.07% | 2,190,029 | $145M | $66.37 | -$2M | — | — | |
| 35 | NXPI | 0.94% | 591,346 | $128M | $217.06 | -$6M | — | — | |
| 36 | BIIB | 0.91% | 704,196 | $124M | $175.99 | $25M | — | — | |
| 37 | ARM | 0.88% | 1,100,000 | $120M | $109.31 | $7M | +300,000 | +37.5% | |
| 38 | BMY | 0.82% | 2,059,000 | $111M | $53.94 | $22M | +81,000 | +4.1% | |
| 39 | SLB | 0.79% | 2,797,057 | $107M | $38.38 | $11M | — | — | |
| 40 | UNH | 0.73% | 300,000 | $99M | $330.11 | $27M | +90,000 | +42.9% | |
| 41 | RMD | 0.63% | 358,101 | $86M | $240.87 | $5M | +62,402 | +21.1% | |
| 42 | DG | 0.57% | 585,851 | $78M | $132.77 | $17M | — | — | |
| 43 | OIH | 0.51% | 243,479 | $69M | $284.77 | $6M | — | — | |
| 44 | GILD | 0.42% | 466,000 | $57M | $122.74 | $8M | +26,500 | +6.0% | |
| 45 | JNJ | 0.37% | 241,584 | $50M | $206.95 | $5M | +27 | +0.0% | |
| 46 | DOV | 0.35% | 242,479 | $47M | $195.24 | $7M | +1,779 | +0.7% | |
| 47 | TJX | 0.35% | 306,000 | $47M | $153.61 | $14M | +76,526 | +33.4% | |
| 48 | SYK | 0.29% | 113,560 | $40M | $351.47 | -$2M | — | — | |
| 49 | CMI | 0.29% | 77,800 | $40M | $510.45 | $18M | +27,131 | +53.5% | |
| 50 | ABBV | 0.24% | 145,000 | $33M | $228.49 | -$442K | — | — | |
| 51 | PWR | 0.23% | 74,000 | $31M | $422.06 | -$3M | -8,000 | -9.8% | |
| 52 | GPC | 0.20% | 220,000 | $27M | $122.96 | -$3M | — | — | |
| 53 | AMGN | 0.19% | 78,500 | $26M | $327.31 | $3M | -2,500 | -3.1% | |
| 54 | FSLR | 0.19% | 97,733 | $26M | $261.23 | $397K | -16,238 | -14.2% | |
| 55 | COR | 0.18% | 72,000 | $24M | $337.75 | $4M | +8,000 | +12.5% | |
| 56 | CL | 0.16% | 267,100 | $21M | $79.02 | $410K | +8,199 | +3.2% | |
| 57 | CI | 0.15% | 76,000 | $21M | $275.23 | -$990K | — | — | |
| 58 | EFX | 0.15% | 92,500 | $20M | $216.98 | -$4M | — | — | |
| 59 | PNC | 0.13% | 85,500 | $18M | $208.73 | -$3M | -20,500 | -19.3% | |
| 60 | CLX | 0.13% | 171,680 | $17M | $100.83 | -$4M | — | — | |
| 61 | CSL | 0.12% | 52,500 | $17M | $319.86 | -$478K | — | — | |
| 62 | EQT | 0.10% | 247,000 | $13M | $53.60 | -$2M | -30,323 | -10.9% | |
| 63 | V | 0.09% | 33,500 | $12M | $350.71 | $825K | +1,500 | +4.7% | |
| 64 | AKAM | 0.07% | 104,500 | $9M | $87.25 | -$110K | -17,300 | -14.2% | |
| 65 | CEG | 0.06% | 23,928 | $8M | $353.27 | $555K | -72 | -0.3% | |
| 66 | GWW | 0.06% | 7,803 | $8M | $1,009.05 | $438K | — | — | |
| 67 | GIS | 0.06% | 162,000 | $8M | $46.50 | -$2M | -33,811 | -17.3% | |
| 68 | GEV | 0.05% | 10,500 | $7M | $653.57 | $406K | — | — | |
| 69 | CPB | 0.04% | 190,505 | $5M | $27.87 | -$2M | -46,459 | -19.6% | |
| 70 | HSY | 0.04% | 27,000 | $5M | $181.98 | -$230K | -500 | -1.8% | |
| 71 | VZ | 0.03% | 86,000 | $4M | $40.73 | -$277K | — | — | |
| 72 | ACN | 0.02% | 11,582 | $3M | $268.30 | -$790K | -4,223 | -26.7% | |
| 73 | LRCX | —% | — | — | — | -$10M | -75,000 | -100.0% | SOLD |
| 74 | ALGN | —% | — | — | — | -$50M | -395,688 | -100.0% | SOLD |
| 75 | BNS | —% | — | — | — | -$1M | -23,000 | -100.0% | SOLD |
| 76 | MRVL | —% | — | — | — | -$176M | -2,089,158 | -100.0% | SOLD |
| 77 | AVTR | —% | — | — | — | -$774K | -62,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | $251M | 1.85% |