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Employees Provident Fund Board

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$13.2B

AI Exposure

62.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors62.6%
Other Tech0.0%
$MSFT

9.2%

$NVDA

8.9%

$GOOGL

5.5%

$META

5.3%

Portfolio Holdings

AI & Tech holdings for Employees Provident Fund Board

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MSFTAIMicrosoft Corporation3,278,441$1.2B
9.2%
Increased by 93%
$NVDAAINVIDIA Corporation6,756,198$1.2B
8.9%
No change
$GOOGLAIAlphabet Inc.2,540,176$730.5M
5.5%
Increased by 14%
$METAAIMeta Platforms, Inc.1,236,600$707.5M
5.3%
Increased by 170%
$MUAIMicron Technology1,778,313$600.8M
4.5%
Reduced by 28%
$AVGOAIBroadcom Inc.1,500,410$464.4M
3.5%
Increased by 49%
$AAPLAIApple Inc.1,771,437$449.6M
3.4%
Increased by 51%
$AMZNAIAmazon.com, Inc.2,100,000$437.4M
3.3%
Increased by 91%
$PANWAIPalo Alto Networks1,884,458$302.1M
2.3%
Increased by 117%
$AMATAIApplied Materials857,351$293.0M
2.2%
No change
$NOWAIServiceNow Inc.2,705,845$282.9M
2.1%
Increased by 835%
$DDOGAIDatadog Inc.2,000,000$236.1M
1.8%
Increased by 31%
$UBERAIUber Technologies3,245,686$233.5M
1.8%
Increased by 44%
$CRWDAICrowdStrike Holdings590,450$230.5M
1.7%
Increased by 107%
$ARMAIARM Holdings plc1,400,000$211.8M
1.6%
Increased by 40%
$ISRGAIIntuitive Surgical427,033$196.9M
1.5%
Increased by 92%
$SNPSAISynopsys Inc.494,344$196.0M
1.5%
Increased by 100%
$CRMAISalesforce Inc.894,097$166.9M
1.3%
Increased by 97%
$MDBAIMongoDB Inc.584,559$143.1M
1.1%
Increased by 100%
$CEGAIConstellation Energy23,928$6.7M
0.1%
New Position