Employees Provident Fund Board
Annual return
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SPY
—
Alpha
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Invested
$13.2B
Holdings
69
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: New position (2.50M shares)
9.2%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (6.67M shares)
8.9%
03
$GOOGL
ALPHABET INC
Q4 2025: New position (2.49M shares)
5.5%
04
$META
META PLATFORMS INC
Q4 2025: New position (1.22M shares)
5.3%
05
$MU
MICRON TECHNOLOGY INC
Q4 2025: New position (1.82M shares)
4.5%
06
$LLY
ELI LILLY & CO
Q4 2025: New position (317.1k shares)
3.6%
07
$AVGO
BROADCOM INC
Q4 2025: New position (1.53M shares)
3.5%
08
$AAPL
APPLE INC
Q4 2025: New position (1.32M shares)
3.4%
09
$AMZN
AMAZON COM INC
Q4 2025: New position (1.80M shares)
3.3%
10
$AEM
AGNICO EAGLE MINES LTD
Q4 2025: New position (1.08M shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:07 UTC.