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
$13.6B
AUM Growth
+$1.14B
(+9.1%)
Holding
78
Top Buys
| 1 | +$241M | |
| 2 | +$223M | |
| 3 | +$207M | |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Agnico Eagle Mines
AEM
|
+$62.7M |
Top Sells
| 1 | +$291M | |
| 2 | +$176M | |
| 3 | +$82.6M | |
| 4 |
Applied Materials
AMAT
|
+$50.7M |
| 5 |
Align Technology
ALGN
|
+$49.5M |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.38T
| $1.24B | 9.14% |
6,666,683
+1,110,205
|
|
||
|
2
Microsoft
MSFT
$3.05T
| $1.21B | 8.89% |
2,500,608
+279,545
|
|
||
3
Meta Platforms (Facebook)
META
$1.53T
| $808M | 5.94% |
1,224,481
+334,607
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.77T
| $780M | 5.73% |
2,492,331
+36,973
|
|
||
5
Broadcom
AVGO
$2.04T
| $529M | 3.89% |
1,527,688
+122,869
|
|
||
6
Micron Technology
MU
$885B
| $520M | 3.82% |
1,820,675
+25,939
|
|
||
7
Amazon
AMZN
$2.93T
| $415M | 3.05% |
1,800,000
|
|
||
8
JPMorgan Chase
JPM
$803B
| $382M | 2.81% |
1,185,864
+125,864
|
|
||
9
ServiceNow
NOW
$94.5B
| $372M | 2.73% |
2,426,170
+218,230
|
|
||
10
Apple
AAPL
$4.31T
| $360M | 2.65% |
1,324,583
+42,174
|
|
||
11
Eli Lilly
LLY
$878B
| $341M | 2.5% |
317,093
-304,742
|
|
||
12
Synopsys
SNPS
$98.5B
| $303M | 2.22% |
644,344
+103,097
|
|
||
13
Palo Alto Networks
PANW
$171B
| $282M | 2.07% |
1,528,458
-166,175
|
|
||
14
Uber
UBER
$156B
| $265M | 1.95% |
3,245,686
+457,149
|
|
||
15
Merck
MRK
$279B
| $254M | 1.87% |
2,415,034
+61,000
|
|
||
16
Datadog
DDOG
$71B
| $252M | 1.85% |
1,850,000
+80,000
|
|
||
17
Bank of America
BAC
$359B
| $251M | 1.84% |
+4,562,000
|
|
||
18
Mastercard
MA
$441B
| $249M | 1.83% |
435,500
-13,500
|
|
||
19
Intuitive Surgical
ISRG
$149B
| $248M | 1.83% |
438,533
|
|
||
20
NextEra Energy
NEE
$199B
| $241M | 1.77% |
3,000,000
-100,000
|
|
||
21
Exxon Mobil
XOM
$614B
| $239M | 1.76% |
1,985,790
+100,000
|
|
||
22
Salesforce
CRM
$146B
| $237M | 1.74% |
894,097
+14,139
|
|
||
|
B
23
Barrick Mining
B
$78.6B
| $222M | 1.63% |
5,081,880
+435,058
|
|
||
24
CrowdStrike
CRWD
$135B
| $216M | 1.59% |
461,520
-162,220
|
|
||
25
Boston Scientific
BSX
$79.5B
| $204M | 1.5% |
2,134,591
|
|