EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$12.5B
AUM Growth
+$898M
(+7.8%)
Holding
87
Top Buys
| 1 | +$245M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$89.7M |
Top Sells
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$169M | |
| 4 |
Marvell Technology
MRVL
|
+$135M |
| 5 |
Citigroup
C
|
+$68.1M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.15B | 9.23% |
2,221,063
+480,875
|
|
||
2
NVIDIA
NVDA
$4.41T
| $1.04B | 8.32% |
5,556,478
-9,054
|
|
||
3
Meta Platforms (Facebook)
META
$1.56T
| $654M | 5.24% |
889,874
+169,088
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $597M | 4.79% |
2,455,358
-1,054,168
|
|
||
5
Eli Lilly
LLY
$816B
| $474M | 3.81% |
621,835
+68,960
|
|
||
|
6
Broadcom
AVGO
$1.5T
| $463M | 3.72% |
1,404,819
+329,134
|
|
||
|
7
ServiceNow
NOW
$119B
| $406M | 3.26% |
2,207,940
+480,030
|
|
||
8
Amazon
AMZN
$2.26T
| $395M | 3.17% |
1,800,000
+264,958
|
|
||
9
Palo Alto Networks
PANW
$139B
| $345M | 2.77% |
1,694,633
+151,788
|
|
||
10
JPMorgan Chase
JPM
$778B
| $334M | 2.68% |
1,060,000
+260,000
|
|
||
11
Apple
AAPL
$3.67T
| $327M | 2.62% |
1,282,409
-749,322
|
|
||
12
CrowdStrike
CRWD
$111B
| $306M | 2.45% |
623,740
+124,737
|
|
||
13
Micron Technology
MU
$523B
| $300M | 2.41% |
1,794,736
-326,710
|
|
||
14
Uber
UBER
$158B
| $273M | 2.19% |
2,788,537
+413,839
|
|
||
15
Synopsys
SNPS
$82.6B
| $267M | 2.14% |
541,247
+121,085
|
|
||
16
Mastercard
MA
$438B
| $255M | 2.05% |
449,000
+867
|
|
||
17
Datadog
DDOG
$46.9B
| $252M | 2.02% |
1,770,000
+920,000
|
|
||
18
Nike
NKE
$79.3B
| $240M | 1.93% |
3,448,773
|
|
||
19
NextEra Energy
NEE
$190B
| $234M | 1.88% |
3,100,000
+700,000
|
|
||
20
Zoetis
ZTS
$49.7B
| $225M | 1.8% |
1,537,130
+27,828
|
|
||
21
Exxon Mobil
XOM
$662B
| $213M | 1.71% |
1,885,790
+100,000
|
|
||
22
Salesforce
CRM
$180B
| $209M | 1.67% |
879,958
+236,500
|
|
||
23
Boston Scientific
BSX
$106B
| $208M | 1.67% |
2,134,591
+126,761
|
|
||
24
Merck
MRK
$283B
| $198M | 1.59% |
2,354,034
+665,000
|
|
||
25
Intuitive Surgical
ISRG
$171B
| $196M | 1.57% |
438,533
+82,900
|
|