Employees Provident Fund Board

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202610 names$4.1B+$322M
• Q1 202610 names$3.0B+$388M
• Q4 202511 names$3.5B+$2.0B
• Q3 202511 names$3.5B+$767M
• Q2 202511 names$2.8B+$249M
• Q1 202512 names$2.0B+$407M
• Q4 202411 names$1.8B+$332M
• Q3 202412 names$1.5B+$229M
• Q2 202411 names$1.3B+$59.8M
• Q1 202411 names$1.2B+$95.3M
• Q4 202310 names$1.0B+$35.9M
• Q3 202310 names$779M+$368M
• Q2 20238 names$446M−$62.3M
• Q1 20237 names$432M+$24.2M
• Q4 20228 names$332M+$29.2M
• Q3 20226 names$318M−$118M
• Q2 20228 names$478M+$57.5M
• Q1 20229 names$553M+$98.3M
• Q4 20216 names$519M−$10.5M
• Q3 20215 names$478M−$1.9M
• Q2 20214 names$455M−$30.1M
• Q1 20215 names$429M−$49.5M
• Q4 20204 names$477M+$15.6M
• Q3 20204 names$443M+$33.5M
• Q2 20208 names$446M−$151M
• Q1 20206 names$362M−$193M
• Q4 20195 names$570M+$93.8M
• Q3 20195 names$419M−$23.4M
• Q2 20194 names$437M+$12.0M
• Q1 20194 names$385M−$58.0M
• Q4 20184 names$386M+$99.0M
• Q3 20183 names$337M−$52.2M
• Q2 20183 names$347M+$5.4M
• Q1 20183 names$324M−$2.2M
• Q4 20173 names$310M−$14.3M
• Q3 20173 names$288M−$26.1M
• Q2 20173 names$300M+$30.2M
• Q1 20173 names$264M+$36.5M
• Q4 20162 names$214M+$2.0M
• Q3 20162 names$201M−$37.4M
• Q2 20162 names$225M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$46.6M$363M
• SalesforceCRM−$27.3M$9.1M
• ServiceNowNOW+$25.6M$90.1M
• SynopsysSNPS+$24.1M$21.8M
• Palo Alto NetworksPANW−$20.6M$19.9M

Software held

• MicrosoftMSFT1,178,787 shares · 65.7% of their software · price −$33.0M$363M+$46.6M
• ServiceNowNOW161,707 shares · 16.3% of their software · price −$14.9M$90.1M+$25.6M
• SynopsysSNPS65,491 shares · 3.9% of their software · price −$2.3M$21.8MNew · +$24.1M
• Palo Alto NetworksPANW31,986 shares · 3.6% of their software · price +$2.1M$19.9M−$20.6M
• Full Truck Alliance Co. Ltd.YMM2,893,727 shares · 3.5% of their software · price −$4.9M$19.3M+$11.7M
• AdobeADBE34,826 shares · 2.9% of their software · price −$3.9M$15.9MNew · +$19.7M
• UnityU128,712 shares · 2.3% of their software · price −$5.6M$12.8MNew · +$18.4M
• SalesforceCRM42,708 shares · 1.6% of their software · price −$1.8M$9.1M−$27.3M
• Automatic Data Processing, Inc.ADP5,000 shares · 0.2% of their software$1.1MFlat