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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
-1.53%
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
$6.06B
AUM Growth
-$6.14M
Cap. Flow
+$148M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.99%
Holding
71
New
12
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
BABA icon
Alibaba
BABA
+$83.9M
3
B
Barrick Mining
B
+$72M
4
CLX icon
Clorox
CLX
+$69.6M
5
DLTR icon
Dollar Tree
DLTR
+$59.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$109M
2
C icon
Citigroup
C
+$79M
3
XOM icon
ExxonMobil
XOM
+$63.6M
4
SHW icon
Sherwin-Williams
SHW
+$61.4M
5
KO icon
Coca-Cola
KO
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Financials 11.58%
3 Healthcare 11.28%
4 Materials 8.99%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.3B
$84.8M 1.4%
633,843
– –
INTC icon
27
Intel
INTC
$491B
$77.3M 1.28%
1,451,018
– –
NEM icon
28
Newmont
NEM
$132B
$75.5M 1.25%
1,390,497
– –
MA icon
29
Mastercard
MA
$503B
$73.7M 1.22%
212,078
– –
BKNG icon
30
Booking.com
BKNG
$160B
$72.8M 1.2%
766,475
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$71.6M 1.18%
2,747,186
+87,400
+3% +$2.17M
CRM icon
32
Salesforce
CRM
$169B
$71M 1.17%
261,768
-71,260
-21% -$18.1M
NKE icon
33
Nike
NKE
$60.9B
$69.8M 1.15%
480,575
– –
NOW icon
34
ServiceNow
NOW
$132B
$69.7M 1.15%
560,115
-46,560
-8% -$5.64M
BABA icon
35
Alibaba
BABA
$309B
$68.2M 1.13%
+460,984
New +$83.9M
B
36
Barrick Mining
B
$74.3B
$64.7M 1.07%
+3,586,243
New +$72M
ORLY icon
37
O'Reilly Automotive
ORLY
$73.8B
$63.9M 1.05%
1,568,760
-233,385
-13% -$9.34M
SNA icon
38
Snap-on
SNA
$20.4B
$63.6M 1.05%
304,413
+229,186
+305% +$50.8M
FNV icon
39
Franco-Nevada
FNV
$48.4B
$61.9M 1.02%
476,687
+21,351
+5% +$3.13M
BIIB icon
40
Biogen
BIIB
$32.7B
$60.2M 0.99%
212,569
– –
DLTR icon
41
Dollar Tree
DLTR
$25.3B
$59.5M 0.98%
621,864
+614,032
+7,840% +$59.1M
EL icon
42
Estee Lauder
EL
$35.5B
$58M 0.96%
193,496
+45,525
+31% +$14.9M
MTCH icon
43
Match Group
MTCH
$9.11B
$57.1M 0.94%
363,877
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$52.4M 0.86%
885,191
– –
NEE icon
45
NextEra Energy
NEE
$179B
$49.8M 0.82%
633,989
– –
URI icon
46
United Rentals
URI
$69.5B
$47.6M 0.79%
+135,608
New +$45.5M
SCCO icon
47
Southern Copper
SCCO
$164B
$42.5M 0.7%
+826,996
New +$47.3M
SLB icon
48
SLB Ltd
SLB
$79.5B
$41.7M 0.69%
+1,407,294
New +$40.3M
PG icon
49
Procter & Gamble
PG
$336B
$38.3M 0.63%
273,696
-3,987
-1% -$565K
LRCX icon
50
Lam Research
LRCX
$384B
$34.1M 0.56%
+600,000
New +$36.5M
1
2
3

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London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Employees Provident Fund Board held 71 positions worth $6.06B, down 0.1% from $6.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q3 2021 filing shows 12 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 781,945 shares worth $153M. The largest sale was Canadian Natural Resources, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q3 2021 buy was NXP Semiconductors: 781,945 shares worth $153M.
  • Employees Provident Fund Board added most to Clorox in Q3 2021, an estimated $69.6M increase.
  • Employees Provident Fund Board's biggest Q3 2021 reduction was Citigroup, cutting an estimated $79M.
  • Employees Provident Fund Board fully exited Canadian Natural Resources in Q3 2021, selling an estimated $109M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $6.06B portfolio in Q3 2021.
  • Employees Provident Fund Board opened 12 new positions and closed 5 in Q3 2021.
  • Employees Provident Fund Board's portfolio value fell 0.1% quarter-over-quarter to $6.06B.

Based on Employees Provident Fund Board's 13F filing for Q3 2021, filed 18 Mar 2026.