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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
+36.87%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$17.4B
AUM Growth
+$4.19B
Cap. Flow
+$1.1B
Cap. Flow %
6.33%
Top 10 Hldgs %
49.61%
Holding
75
New
5
Increased
38
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$331M
2
NFLX icon
Netflix
NFLX
+$286M
3
AVGO icon
Broadcom
AVGO
+$262M
4
PWR icon
Quanta Services
PWR
+$211M
5
STLA icon
Stellantis
STLA
+$193M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$675M
2
XOM icon
ExxonMobil
XOM
+$172M
3
MRK icon
Merck
MRK
+$159M
4
SLB icon
SLB Ltd
SLB
+$134M
5
ARM icon
Arm
ARM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 52.55%
2 Communication Services 12.3%
3 Healthcare 12%
4 Consumer Discretionary 5.73%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$1.39B 8%
3,736,259
+457,818
+14% +$185M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.37B 7.86%
6,848,392
+92,194
+1% +$19M
MU icon
3
Micron Technology
MU
$1.06T
$1.01B 5.82%
878,000
-900,313
-51% -$675M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$963M 5.53%
2,694,538
+154,362
+6% +$55.6M
AVGO icon
5
Broadcom
AVGO
$1.72T
$814M 4.67%
2,154,322
+653,912
+44% +$262M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$702M 4.03%
1,246,481
+9,881
+0.8% +$6.04M
AMAT icon
7
Applied Materials
AMAT
$394B
$635M 3.65%
878,803
+21,452
+3% +$9.9M
LLY icon
8
Eli Lilly
LLY
$1.14T
$622M 3.57%
518,259
-6,102
-1% -$6.23M
AAPL icon
9
Apple
AAPL
$4.62T
$568M 3.26%
1,961,691
+190,254
+11% +$54.4M
CRWD icon
10
CrowdStrike
CRWD
$205B
$563M 3.23%
2,950,948
+589,148
+25% +$83.7M
PWR icon
11
Quanta Services
PWR
$102B
$534M 3.06%
741,046
+308,908
+71% +$211M
AMZN icon
12
Amazon
AMZN
$2.87T
$533M 3.06%
2,236,104
+136,104
+6% +$34.2M
PANW icon
13
Palo Alto Networks
PANW
$293B
$506M 2.9%
1,483,872
-400,586
-21% -$91.7M
NOW icon
14
ServiceNow
NOW
$132B
$414M 2.38%
4,172,044
+1,466,199
+54% +$145M
DDOG icon
15
Datadog
DDOG
$83.9B
$365M 2.09%
1,400,000
-600,000
-30% -$112M
NEE icon
16
NextEra Energy
NEE
$179B
$360M 2.07%
4,100,000
+1,600,000
+64% +$145M
MA icon
17
Mastercard
MA
$503B
$355M 2.04%
691,354
+158,354
+30% +$79M
AEM icon
18
Agnico Eagle Mines
AEM
$105B
$354M 2.03%
2,279,512
+428,302
+23% +$79.3M
LIN icon
19
Linde
LIN
$222B
$339M 1.95%
+653,450
New +$331M
SNPS icon
20
Synopsys
SNPS
$76.8B
$321M 1.84%
718,757
+224,413
+45% +$106M
ARM icon
21
Arm
ARM
$266B
$319M 1.83%
900,000
-500,000
-36% -$133M
JPM icon
22
JPMorgan Chase
JPM
$950B
$295M 1.69%
900,000
-230,000
-20% -$71.4M
NFLX icon
23
Netflix
NFLX
$334B
$286M 1.64%
4,000,000
+3,250,000
+433% +$286M
ISRG icon
24
Intuitive Surgical
ISRG
$141B
$235M 1.35%
591,613
+164,580
+39% +$71.9M
UBER icon
25
Uber
UBER
$159B
$234M 1.34%
3,245,686
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1
2 3

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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
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TI
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Employees Provident Fund Board's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Provident Fund Board held 75 positions worth $17.4B, up 32% from $13.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $1.1B of net new capital in Q2 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 653,450 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $675M trimmed.

  • Employees Provident Fund Board's largest Q2 2026 buy was Linde: 653,450 shares worth $339M.
  • Employees Provident Fund Board added most to Netflix in Q2 2026, an estimated $286M increase.
  • Employees Provident Fund Board's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $675M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2026, selling an estimated $172M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $17.4B portfolio in Q2 2026.
  • Employees Provident Fund Board opened 5 new positions and closed 7 in Q2 2026.
  • Employees Provident Fund Board's portfolio value rose 32% quarter-over-quarter to $17.4B.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.