We are live on
!
Find out more
EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$2.35B
AUM Growth
+$5.9M
(+0.25%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
40
New
4
Increased
16
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$40.1M |
| 2 |
Gilead Sciences
GILD
|
+$31.4M |
| 3 |
Procter & Gamble
PG
|
+$25.6M |
| 4 |
Phillips 66
PSX
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$30.8M |
| 2 |
EOG Resources
EOG
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Intel
INTC
|
+$17.2M |
| 5 |
Prologis
PLD
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Staples | 16.3% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$169B
| $36.7M | 1.57% |
1,125,809
| – | – |
|
27
Abbott
ABT
$187B
| $28.9M | 1.23% |
735,504
+164,375
| +29% | +$6.54M |
|
|
28
SLB Ltd
SLB
$74.1B
| $27.3M | 1.16% |
345,601
-401,382
| -54% | -$30.8M |
|
29
Aptiv
APTV
$12.6B
| $9.13M | 0.39% |
+145,833
| New | +$10.2M |
|
30
Applied Materials
AMAT
$378B
| $8.8M | 0.38% |
+367,223
| New | +$8.1M |
|
31
FedEx
FDX
$74B
| $8.74M | 0.37% |
+57,565
| New | +$9.33M |
|
32
AbbVie
ABBV
$465B
| $8.7M | 0.37% |
140,448
-163,094
| -54% | -$9.94M |
|
33
iShares Core S&P 500 ETF
IVV
$871B
| $5.54M | 0.24% |
+26,306
| New | +$5.49M |
|
34
Akamai
AKAM
$16.2B
| – | – |
-181,000
| Closed | -$10.1M |
|
35
Alibaba
BABA
$276B
| – | – |
-131,601
| Closed | -$10.4M |
|
|
36
EOG Resources
EOG
$74.4B
| – | – |
-345,519
| Closed | -$25.1M |
|
37
Micron Technology
MU
$926B
| – | – |
-1,772
| Closed | -$18.6K |
|
38
Occidental Petroleum
OXY
$53.7B
| – | – |
-17,235
| Closed | -$1.18M |
|
|
39
Prologis
PLD
$137B
| – | – |
-350,000
| Closed | -$15.5M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-130,991
| Closed | -$11.1M |
|
Similar funds
RCMU
MGIA
TG
TWIM
WA
PFPG
AA
NMIFOAC
Employees Provident Fund Board's Q2 2016 Portfolio in Review
As of Q2 2016, Employees Provident Fund Board held 40 positions worth $2.35B, up 0.25% from $2.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Employees Provident Fund Board's Q2 2016 filing shows 4 new, 16 increased, 11 reduced and 7 closed positions. Its largest new stake was Aptiv: 145,833 shares worth $9.13M. The largest sale was SLB Ltd, an estimated $30.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Employees Provident Fund Board's largest Q2 2016 buy was Aptiv: 145,833 shares worth $9.13M.
- Employees Provident Fund Board added most to Perrigo in Q2 2016, an estimated $40.1M increase.
- Employees Provident Fund Board's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $30.8M.
- Employees Provident Fund Board fully exited EOG Resources in Q2 2016, selling an estimated $25.1M.
- Employees Provident Fund Board's ten largest holdings make up 54% of its $2.35B portfolio in Q2 2016.
- Employees Provident Fund Board opened 4 new positions and closed 7 in Q2 2016.
- Employees Provident Fund Board's portfolio value rose 0.25% quarter-over-quarter to $2.35B.
Based on Employees Provident Fund Board's 13F filing for Q2 2016, filed 1 Apr 2026.