We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$60.9B
$233M 1.34%
5,675,800
+2,755,087
+94% +$121M
BAC icon
27
Bank of America
BAC
$442B
$214M 1.23%
3,750,000
-2,050,000
-35% -$109M
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$210M 1.2%
3,640,333
+1,131,333
+45% +$65M
GEV icon
29
GE Vernova
GEV
$263B
$196M 1.12%
166,521
+154,800
+1,321% +$158M
DIS icon
30
Walt Disney
DIS
$185B
$193M 1.1%
2,000,000
+265,194
+15% +$27M
MDB icon
31
MongoDB
MDB
$35.4B
$190M 1.09%
565,940
-18,619
-3% -$5.58M
BIIB icon
32
Biogen
BIIB
$32.7B
$152M 0.87%
704,196
– –
STLA icon
33
Stellantis
STLA
$20.5B
$148M 0.85%
+26,068,935
New +$193M
DXCM icon
34
DexCom
DXCM
$33.9B
$147M 0.85%
2,190,029
– –
BSX icon
35
Boston Scientific
BSX
$75.4B
$143M 0.82%
3,358,700
+1,224,109
+57% +$66.5M
CRM icon
36
Salesforce
CRM
$169B
$140M 0.8%
894,097
– –
UNH icon
37
UnitedHealth
UNH
$349B
$125M 0.72%
300,000
– –
ANET icon
38
Arista Networks
ANET
$235B
$98.1M 0.56%
+577,200
New +$90.7M
RMD icon
39
ResMed
RMD
$33.3B
$91.2M 0.52%
468,004
+38,105
+9% +$7.9M
TER icon
40
Teradyne
TER
$59.4B
$87.2M 0.5%
+180,242
New +$68M
QCOM icon
41
Qualcomm
QCOM
$170B
$79.3M 0.45%
+428,922
New +$80.2M
MRK icon
42
Merck
MRK
$376B
$68.8M 0.39%
535,502
-1,359,663
-72% -$159M
JNJ icon
43
Johnson & Johnson
JNJ
$659B
$67.6M 0.39%
266,023
+83,642
+46% +$19.5M
DG icon
44
Dollar General
DG
$27B
$67.4M 0.39%
585,851
– –
GILD icon
45
Gilead Sciences
GILD
$183B
$61.7M 0.35%
488,657
+142,657
+41% +$18.8M
TJX icon
46
TJX Companies
TJX
$160B
$59.7M 0.34%
394,300
+91,092
+30% +$14.4M
CMI icon
47
Cummins
CMI
$83.8B
$55M 0.32%
77,071
-3,452
-4% -$2.27M
DOV icon
48
Dover
DOV
$27.3B
$49.4M 0.28%
220,400
+78,400
+55% +$17.1M
FSLR icon
49
First Solar
FSLR
$23.9B
$42.2M 0.24%
178,800
+32,300
+22% +$7.57M
ABBV icon
50
AbbVie
ABBV
$470B
$41M 0.24%
163,093
+17,959
+12% +$3.86M
1
2
3

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

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.