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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
This Quarter
Est. Return
+4.74%
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
$2.81B
AUM Growth
+$465M
(+20%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
40
New
7
Increased
15
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$77.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.7M |
| 3 |
HES
Hess
HES
|
+$45.8M |
| 4 |
Occidental Petroleum
OXY
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.2M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
Intel
INTC
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Merck
MRK
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Healthcare | 22.68% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 13.17% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $54.3M | 1.93% |
498,986
+98
| +0% | +$10.6K |
|
|
HES
27
DELISTED
Hess
HES
| $45.8M | 1.63% |
+855,031
| New | +$45.8M |
|
28
SLB Ltd
SLB
$72.7B
| $42.1M | 1.5% |
535,492
+189,891
| +55% | +$15.1M |
|
29
Colgate-Palmolive
CL
$74.8B
| $41.7M | 1.48% |
562,323
| – | – |
|
|
30
Occidental Petroleum
OXY
$55.7B
| $38.4M | 1.36% |
+526,044
| New | +$39.4M |
|
31
AT&T
T
$164B
| $34.5M | 1.23% |
1,125,809
| – | – |
|
32
Abbott
ABT
$188B
| $28.6M | 1.02% |
675,623
-59,881
| -8% | -$2.57M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $26M | 0.93% |
+249,066
| New | +$27M |
|
34
Applied Materials
AMAT
$347B
| $24.1M | 0.86% |
798,079
+430,856
| +117% | +$12M |
|
35
Bristol-Myers Squibb
BMY
$129B
| $17.5M | 0.62% |
+323,664
| New | +$20.8M |
|
36
EOG Resources
EOG
$77.7B
| $17.3M | 0.62% |
+179,287
| New | +$15.7M |
|
37
FedEx
FDX
$73B
| $16.6M | 0.59% |
94,963
+37,398
| +65% | +$6.12M |
|
38
Aptiv
APTV
$12.3B
| $9.39M | 0.33% |
131,681
-14,152
| -10% | -$955K |
|
39
AbbVie
ABBV
$465B
| $8.86M | 0.32% |
140,448
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-26,306
| Closed | -$5.54M |
|
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Employees Provident Fund Board's Q3 2016 Portfolio in Review
As of Q3 2016, Employees Provident Fund Board held 40 positions worth $2.81B, up 20% from $2.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Employees Provident Fund Board deployed $358M of net new capital in Q3 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was ExxonMobil: 877,475 shares worth $76.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $41.2M trimmed.
- Employees Provident Fund Board's largest Q3 2016 buy was ExxonMobil: 877,475 shares worth $76.6M.
- Employees Provident Fund Board added most to Wells Fargo in Q3 2016, an estimated $31.8M increase.
- Employees Provident Fund Board's biggest Q3 2016 reduction was Microsoft, cutting an estimated $41.2M.
- Employees Provident Fund Board fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $5.54M.
- Employees Provident Fund Board's ten largest holdings make up 47% of its $2.81B portfolio in Q3 2016.
- Employees Provident Fund Board opened 7 new positions and closed 1 in Q3 2016.
- Employees Provident Fund Board's portfolio value rose 20% quarter-over-quarter to $2.81B.
Based on Employees Provident Fund Board's 13F filing for Q3 2016, filed 1 Apr 2026.