Vault-13

Employees Provident Fund Board

SHAH ALAM, N8 · CIK 1600177 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$17.4bn reported value +31.7% vs Q1 2026
68positions
49.6%in top 10
5 new 38 added 17 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 3,736,259 $1.4bn8.00% 8.00% AddedShares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 3.3m, Q2 2026 3.7m +457.8k +457,818 14.0%
2 NVIDIA CORPORATION COM NVDA NVDA 6,848,392 $1.4bn7.86% 7.86% AddedShares held: Q3 2025 5.6m, Q4 2025 6.7m, Q1 2026 6.8m, Q2 2026 6.8m +92.2k +92,194 1.4%
3 MICRON TECHNOLOGY INC COM MU MU 878,000 $1.0bn5.82% 5.82% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 878.0k -900.3k -900,313 -50.6%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,694,538 $962.9m5.53% 5.53% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.7m +154.4k +154,362 6.1%
5 BROADCOM INC COM AVGO AVGO 2,154,322 $813.8m4.67% 4.67% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 2.2m +653.9k +653,912 43.6%
6 META PLATFORMS INC CL A META META 1,246,481 $702.1m4.03% 4.03% AddedShares held: Q3 2025 889.9k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +9.9k +9,881 0.8%
7 APPLIED MATLS INC COM AMAT AMAT 878,803 $635.4m3.65% 3.65% AddedShares held: Q3 2025 946.8k, Q4 2025 735.3k, Q1 2026 857.4k, Q2 2026 878.8k +21.5k +21,452 2.5%
8 ELI LILLY & CO COM LLY LLY 518,259 $621.6m3.57% 3.57% ReducedShares held: Q3 2025 621.8k, Q4 2025 317.1k, Q1 2026 524.4k, Q2 2026 518.3k -6.1k -6,102 -1.2%
9 APPLE INC COM AAPL AAPL 1,961,691 $567.6m3.26% 3.26% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.8m, Q2 2026 2.0m +190.3k +190,254 10.7%
10 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 737,737 $563.0m3.23% 3.23% AddedShares held: Q3 2025 623.7k, Q4 2025 461.5k, Q1 2026 590.5k, Q2 2026 737.7k +147.3k +147,287 24.9%
11 QUANTA SVCS INC COM PWR PWR 741,046 $533.6m3.06% 3.06% AddedShares held: Q3 2025 82.0k, Q4 2025 74.0k, Q1 2026 432.1k, Q2 2026 741.0k +308.9k +308,908 71.5%
12 AMAZON COM INC COM AMZN AMZN 2,236,104 $533.0m3.06% 3.06% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 2.1m, Q2 2026 2.2m +136.1k +136,104 6.5%
13 PALO ALTO NETWORKS INC COM PANW PANW 1,483,872 $506.0m2.90% 2.90% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.9m, Q2 2026 1.5m -400.6k -400,586 -21.3%
14 SERVICENOW INC COM NOW NOW 4,172,044 $414.2m2.38% 2.38% AddedShares held: Q3 2025 2.2m, Q4 2025 2.4m, Q1 2026 2.7m, Q2 2026 4.2m +1.5m +1,466,199 54.2%
15 DATADOG INC CL A COM DDOG DDOG 1,400,000 $364.5m2.09% 2.09% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 1.4m -600.0k -600,000 -30.0%
16 NEXTERA ENERGY INC COM NEE NEE 4,100,000 $359.9m2.07% 2.07% AddedShares held: Q3 2025 3.1m, Q4 2025 3.0m, Q1 2026 2.5m, Q2 2026 4.1m +1.6m +1,600,000 64.0%
17 MASTERCARD INCORPORATED CL A MA MA 691,354 $355.1m2.04% 2.04% AddedShares held: Q3 2025 449.0k, Q4 2025 435.5k, Q1 2026 533.0k, Q2 2026 691.4k +158.4k +158,354 29.7%
18 AGNICO EAGLE MINES LTD COM AEM AEM 2,279,512 $354.0m2.03% 2.03% AddedShares held: Q3 2025 706.9k, Q4 2025 1.1m, Q1 2026 1.9m, Q2 2026 2.3m +428.3k +428,302 23.1%
19 LINDE PLC SHS LIN LIN 653,450 $339.1m1.95% 1.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 653.5k
20 SYNOPSYS INC COM SNPS SNPS 718,757 $320.6m1.84% 1.84% AddedShares held: Q3 2025 541.2k, Q4 2025 644.3k, Q1 2026 494.3k, Q2 2026 718.8k +224.4k +224,413 45.4%
21 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 900,000 $319.1m1.83% 1.83% ReducedShares held: Q3 2025 800.0k, Q4 2025 1.1m, Q1 2026 1.4m, Q2 2026 900.0k -500.0k -500,000 -35.7%
22 JPMORGAN CHASE & CO COM JPM JPM 900,000 $294.6m1.69% 1.69% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 900.0k -230.0k -230,000 -20.4%
23 NETFLIX INC COM NFLX NFLX 4,000,000 $285.6m1.64% 1.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 750.0k, Q2 2026 4.0m +3.2m +3,250,000 433.3%
24 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 591,613 $235.3m1.35% 1.35% AddedShares held: Q3 2025 438.5k, Q4 2025 438.5k, Q1 2026 427.0k, Q2 2026 591.6k +164.6k +164,580 38.5%
25 UBER TECHNOLOGIES INC COM UBER UBER 3,245,686 $234.2m1.34% 1.34% UnchangedShares held: Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m
26 NIKE INC CL B NKE NKE 5,675,800 $233.0m1.34% 1.34% AddedShares held: Q3 2025 3.4m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 5.7m +2.8m +2,755,087 94.3%
27 BANK AMERICA CORP COM BAC BAC 3,750,000 $213.7m1.23% 1.23% ReducedShares held: Q3 2025 0, Q4 2025 4.6m, Q1 2026 5.8m, Q2 2026 3.8m -2.0m -2,050,000 -35.3%
28 BRISTOL-MYERS SQUIBB CO COM BMY BMY 3,640,333 $209.8m1.20% 1.20% AddedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.5m, Q2 2026 3.6m +1.1m +1,131,333 45.1%
29 GE VERNOVA INC COM GEV GEV 166,521 $195.6m1.12% 1.12% AddedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 11.7k, Q2 2026 166.5k +154.8k +154,800 1320.7%
30 DISNEY WALT CO COM DIS DIS 2,000,000 $192.5m1.10% 1.10% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 2.0m +265.2k +265,194 15.3%
31 MONGODB INC CL A MDB MDB 565,940 $190.1m1.09% 1.09% ReducedShares held: Q3 2025 512.7k, Q4 2025 484.6k, Q1 2026 584.6k, Q2 2026 565.9k -18.6k -18,619 -3.2%
32 BIOGEN INC COM BIIB BIIB 704,196 $152.1m0.87% 0.87% UnchangedShares held: Q3 2025 704.2k, Q4 2025 704.2k, Q1 2026 704.2k, Q2 2026 704.2k
33 STELLANTIS N.V SHS STLA STLA 26,068,935 $148.3m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.1m
34 DEXCOM INC COM DXCM DXCM 2,190,029 $147.5m0.85% 0.85% UnchangedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.2m
35 BOSTON SCIENTIFIC CORP COM BSX BSX 3,358,700 $143.3m0.82% 0.82% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 3.4m +1.2m +1,224,109 57.4%
36 SALESFORCE INC COM CRM CRM 894,097 $140.1m0.80% 0.80% UnchangedShares held: Q3 2025 880.0k, Q4 2025 894.1k, Q1 2026 894.1k, Q2 2026 894.1k
37 UNITEDHEALTH GROUP INC COM UNH UNH 300,000 $124.7m0.72% 0.72% UnchangedShares held: Q3 2025 210.0k, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
38 ARISTA NETWORKS INC COM SHS ANET ANET 577,200 $98.1m0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 577.2k
39 RESMED INC COM RMD RMD 468,004 $91.2m0.52% 0.52% AddedShares held: Q3 2025 295.7k, Q4 2025 358.1k, Q1 2026 429.9k, Q2 2026 468.0k +38.1k +38,105 8.9%
40 TERADYNE INC COM TER TER 180,242 $87.2m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180.2k
41 QUALCOMM INC COM QCOM QCOM 428,922 $79.3m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 428.9k
42 MERCK & CO INC COM MRK MRK 535,502 $68.8m0.39% 0.39% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 1.9m, Q2 2026 535.5k -1.4m -1,359,663 -71.7%
43 JOHNSON & JOHNSON COM JNJ JNJ 266,023 $67.6m0.39% 0.39% AddedShares held: Q3 2025 241.6k, Q4 2025 241.6k, Q1 2026 182.4k, Q2 2026 266.0k +83.6k +83,642 45.9%
44 DOLLAR GEN CORP NEW COM DG DG 585,851 $67.4m0.39% 0.39% UnchangedShares held: Q3 2025 585.9k, Q4 2025 585.9k, Q1 2026 585.9k, Q2 2026 585.9k
45 GILEAD SCIENCES INC COM GILD GILD 488,657 $61.7m0.35% 0.35% AddedShares held: Q3 2025 439.5k, Q4 2025 466.0k, Q1 2026 346.0k, Q2 2026 488.7k +142.7k +142,657 41.2%
46 TJX COS INC NEW COM TJX TJX 394,300 $59.7m0.34% 0.34% AddedShares held: Q3 2025 229.5k, Q4 2025 306.0k, Q1 2026 303.2k, Q2 2026 394.3k +91.1k +91,092 30.0%
47 CUMMINS INC COM CMI CMI 77,071 $55.0m0.32% 0.32% ReducedShares held: Q3 2025 50.7k, Q4 2025 77.8k, Q1 2026 80.5k, Q2 2026 77.1k -3.5k -3,452 -4.3%
48 DOVER CORP COM DOV DOV 220,400 $49.4m0.28% 0.28% AddedShares held: Q3 2025 240.7k, Q4 2025 242.5k, Q1 2026 142.0k, Q2 2026 220.4k +78.4k +78,400 55.2%
49 FIRST SOLAR INC COM FSLR FSLR 178,800 $42.2m0.24% 0.24% AddedShares held: Q3 2025 114.0k, Q4 2025 97.7k, Q1 2026 146.5k, Q2 2026 178.8k +32.3k +32,300 22.1%
50 ABBVIE INC COM ABBV ABBV 163,093 $41.0m0.24% 0.24% AddedShares held: Q3 2025 145.0k, Q4 2025 145.0k, Q1 2026 145.1k, Q2 2026 163.1k +18.0k +17,959 12.4%
51 TRANE TECHNOLOGIES PLC SHS TT TT 80,565 $39.6m0.23% 0.23% AddedShares held: Q3 2025 26.5k, Q4 2025 49.0k, Q1 2026 67.2k, Q2 2026 80.6k +13.4k +13,365 19.9%
52 STRYKER CORPORATION COM SYK SYK 113,560 $35.8m0.21% 0.21% UnchangedShares held: Q3 2025 113.6k, Q4 2025 113.6k, Q1 2026 113.6k, Q2 2026 113.6k
53 AMGEN INC COM AMGN AMGN 90,000 $32.6m0.19% 0.19% AddedShares held: Q3 2025 81.0k, Q4 2025 78.5k, Q1 2026 53.9k, Q2 2026 90.0k +36.1k +36,108 67.0%
54 PNC FINL SVCS GROUP INC COM PNC PNC 120,500 $29.7m0.17% 0.17% AddedShares held: Q3 2025 106.0k, Q4 2025 85.5k, Q1 2026 91.9k, Q2 2026 120.5k +28.6k +28,609 31.1%
55 COLGATE PALMOLIVE CO COM CL CL 320,300 $29.4m0.17% 0.17% AddedShares held: Q3 2025 258.9k, Q4 2025 267.1k, Q1 2026 250.0k, Q2 2026 320.3k +70.3k +70,300 28.1%
56 COMFORT SYS USA INC COM FIX FIX 14,560 $28.9m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 14.6k -457 -457 -3.0%
57 CARLISLE COS INC COM CSL CSL 79,216 $28.7m0.16% 0.16% AddedShares held: Q3 2025 52.5k, Q4 2025 52.5k, Q1 2026 77.7k, Q2 2026 79.2k +1.5k +1,496 1.9%
58 THE CIGNA GROUP COM CI CI 91,500 $25.2m0.14% 0.14% AddedShares held: Q3 2025 76.0k, Q4 2025 76.0k, Q1 2026 76.0k, Q2 2026 91.5k +15.5k +15,500 20.4%
59 GENUINE PARTS CO COM GPC GPC 208,700 $24.6m0.14% 0.14% ReducedShares held: Q3 2025 220.0k, Q4 2025 220.0k, Q1 2026 220.0k, Q2 2026 208.7k -11.3k -11,300 -5.1%
60 CENCORA INC COM COR COR 84,162 $23.8m0.14% 0.14% AddedShares held: Q3 2025 64.0k, Q4 2025 72.0k, Q1 2026 64.5k, Q2 2026 84.2k +19.7k +19,662 30.5%
61 VISA INC COM CL A V V 62,845 $21.6m0.12% 0.12% AddedShares held: Q3 2025 32.0k, Q4 2025 33.5k, Q1 2026 54.0k, Q2 2026 62.8k +8.8k +8,845 16.4%
62 EQUIFAX INC COM EFX EFX 105,000 $16.7m0.10% 0.10% AddedShares held: Q3 2025 92.5k, Q4 2025 92.5k, Q1 2026 92.5k, Q2 2026 105.0k +12.5k +12,460 13.5%
63 EQT CORP COM EQT EQT 205,000 $10.9m0.06% 0.06% ReducedShares held: Q3 2025 277.3k, Q4 2025 247.0k, Q1 2026 265.0k, Q2 2026 205.0k -60.0k -60,000 -22.6%
64 ZOETIS INC CL A ZTS ZTS 126,293 $9.1m0.05% 0.05% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 126.3k -1.4m -1,410,837 -91.8%
65 CONSTELLATION ENERGY CORP COM CEG CEG 23,928 $5.9m0.03% 0.03% UnchangedShares held: Q3 2025 24.0k, Q4 2025 23.9k, Q1 2026 23.9k, Q2 2026 23.9k
66 GENERAL MLS INC COM GIS GIS 101,000 $3.5m0.02% 0.02% ReducedShares held: Q3 2025 195.8k, Q4 2025 162.0k, Q1 2026 162.0k, Q2 2026 101.0k -61.0k -61,000 -37.6%
67 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 27,000 $3.2m0.02% 0.02% ReducedShares held: Q3 2025 121.8k, Q4 2025 104.5k, Q1 2026 90.0k, Q2 2026 27.0k -63.0k -63,000 -70.0%
68 HERSHEY CO COM HSY HSY 13,500 $2.4m0.01% 0.01% ReducedShares held: Q3 2025 27.5k, Q4 2025 27.0k, Q1 2026 27.0k, Q2 2026 13.5k -13.5k -13,500 -50.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 1,013,354 $171.9m1.0m shares
SCHLUMBERGER LTD SLB SLB 2,606,632 $134.0m2.6m shares
BARRICK MNG CORP B B 2,799,957 $114.0m2.8m shares
WESTERN DIGITAL CORP WDC WDC 405,167 $109.6m405.2k shares
CLOROX CO DEL CLX CLX 171,680 $17.8m171.7k shares
ACCENTURE PLC IRELAND ACN ACN 11,582 $2.3m11.6k shares
VERIZON COMMUNICATIONS INC VZ VZ 17,262 $866.6k17.3k shares