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EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$13.2B
AUM Growth
-$371M
(-2.7%)
Holding
76
Top Buys
| 1 | +$325M | |
| 2 | +$210M | |
| 3 | +$184M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$161M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 | +$153M | |
| 2 | +$148M | |
| 3 | +$142M | |
| 4 |
NXP Semiconductors
NXPI
|
+$128M |
| 5 |
B
Barrick Mining
B
|
+$105M |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.21B | 9.17% |
3,278,441
+777,833
|
|
||
2
NVIDIA
NVDA
$4.72T
| $1.18B | 8.9% |
6,756,198
+89,515
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $730M | 5.52% |
2,540,176
+47,845
|
|
||
4
Meta Platforms (Facebook)
META
$1.48T
| $707M | 5.35% |
1,236,600
+12,119
|
|
||
5
Micron Technology
MU
$1.1T
| $601M | 4.54% |
1,778,313
-42,362
|
|
||
6
Eli Lilly
LLY
$1.08T
| $482M | 3.64% |
524,361
+207,268
|
|
||
7
Broadcom
AVGO
$1.71T
| $464M | 3.51% |
1,500,410
-27,278
|
|
||
|
8
Apple
AAPL
$4.53T
| $450M | 3.4% |
1,771,437
+446,854
|
|
||
9
Amazon
AMZN
$2.61T
| $437M | 3.3% |
2,100,000
+300,000
|
|
||
|
10
Agnico Eagle Mines
AEM
$76.9B
| $374M | 2.83% |
1,851,210
+771,497
|
|
||
11
JPMorgan Chase
JPM
$896B
| $332M | 2.51% |
1,130,000
-55,864
|
|
||
12
Palo Alto Networks
PANW
$284B
| $302M | 2.28% |
1,884,458
+356,000
|
|
||
13
Applied Materials
AMAT
$479B
| $293M | 2.21% |
857,351
+122,070
|
|
||
14
ServiceNow
NOW
$110B
| $283M | 2.14% |
2,705,845
+279,675
|
|
||
15
Bank of America
BAC
$417B
| $283M | 2.14% |
5,800,000
+1,238,000
|
|
||
16
Mastercard
MA
$477B
| $266M | 2.01% |
533,000
+97,500
|
|
||
17
Quanta Services
PWR
$100B
| $237M | 1.79% |
432,138
+358,138
|
|
||
18
Datadog
DDOG
$92.7B
| $236M | 1.78% |
2,000,000
+150,000
|
|
||
19
Uber
UBER
$152B
| $233M | 1.76% |
3,245,686
|
|
||
20
NextEra Energy
NEE
$184B
| $232M | 1.75% |
2,500,000
-500,000
|
|
||
21
CrowdStrike
CRWD
$198B
| $231M | 1.74% |
2,361,800
+515,720
|
|
||
22
Merck
MRK
$320B
| $228M | 1.72% |
1,895,165
-519,869
|
|
||
23
Arm
ARM
$337B
| $212M | 1.6% |
1,400,000
+300,000
|
|
||
24
Intuitive Surgical
ISRG
$151B
| $197M | 1.49% |
427,033
-11,500
|
|
||
25
Synopsys
SNPS
$83.7B
| $196M | 1.48% |
494,344
-150,000
|
|