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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
+12.9%
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
$6.07B
AUM Growth
+$9M
Cap. Flow
-$592M
Cap. Flow %
-9.75%
Top 10 Hldgs %
43.61%
Holding
99
New
33
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
LRCX icon
Lam Research
LRCX
+$15.7M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$84.8M
2
WDC icon
Western Digital
WDC
+$73.9M
3
CSCO icon
Cisco
CSCO
+$71.3M
4
CNI icon
Canadian National Railway
CNI
+$69.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 11.63%
3 Healthcare 10.59%
4 Communication Services 8.18%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.9B
$80.1M 1.32%
480,575
– –
NOW icon
27
ServiceNow
NOW
$132B
$79.3M 1.31%
611,035
+50,920
+9% +$6.69M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$76.2M 1.26%
2,747,186
– –
B
29
Barrick Mining
B
$74.3B
$75.7M 1.25%
3,977,387
+391,144
+11% +$7.43M
DLTR icon
30
Dollar Tree
DLTR
$25.3B
$74.8M 1.23%
532,635
-89,229
-14% -$10.8M
INTC icon
31
Intel
INTC
$491B
$74.7M 1.23%
1,451,018
– –
BKNG icon
32
Booking.com
BKNG
$160B
$73.6M 1.21%
766,475
– –
SNA icon
33
Snap-on
SNA
$20.4B
$68.2M 1.12%
316,643
+12,230
+4% +$2.61M
FNV icon
34
Franco-Nevada
FNV
$48.4B
$66M 1.09%
476,687
– –
LRCX icon
35
Lam Research
LRCX
$384B
$61.1M 1.01%
850,000
+250,000
+42% +$15.7M
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$59.5M 0.98%
953,866
+68,675
+8% +$4.03M
NEE icon
37
NextEra Energy
NEE
$179B
$59.2M 0.98%
633,989
– –
BABA icon
38
Alibaba
BABA
$309B
$54.8M 0.9%
460,984
– –
MTCH icon
39
Match Group
MTCH
$9.11B
$52.9M 0.87%
400,000
+36,123
+10% +$5.23M
EL icon
40
Estee Lauder
EL
$35.5B
$51.6M 0.85%
139,397
-54,099
-28% -$18.4M
BIIB icon
41
Biogen
BIIB
$32.7B
$51M 0.84%
212,569
– –
CNI icon
42
Canadian National Railway
CNI
$77.2B
$49.4M 0.81%
401,647
-551,176
-58% -$69.8M
WDC icon
43
Western Digital
WDC
$167B
$48.4M 0.8%
982,697
-1,700,934
-63% -$73.9M
SLB icon
44
SLB Ltd
SLB
$79.5B
$44.9M 0.74%
1,500,000
+92,706
+7% +$2.92M
UNP icon
45
Union Pacific
UNP
$179B
$40.1M 0.66%
159,277
– –
PANW icon
46
Palo Alto Networks
PANW
$293B
$38.4M 0.63%
414,246
+75,456
+22% +$6.53M
CRM icon
47
Salesforce
CRM
$169B
$38.1M 0.63%
150,000
-111,768
-43% -$31.4M
KO icon
48
Coca-Cola
KO
$389B
$32.9M 0.54%
556,035
– –
MCO icon
49
Moody's
MCO
$86.1B
$32.8M 0.54%
84,000
– –
AMD icon
50
Advanced Micro Devices
AMD
$761B
$28.3M 0.47%
+197,000
New +$26.5M
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Employees Provident Fund Board held 99 positions worth $6.07B, up 0.15% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board withdrew a net $592M in Q4 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Advanced Micro Devices worth $28.3M.

  • Employees Provident Fund Board's largest Q4 2021 buy was Advanced Micro Devices: 197,000 shares worth $28.3M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q4 2021, an estimated $20.5M increase.
  • Employees Provident Fund Board's biggest Q4 2021 reduction was Western Digital, cutting an estimated $73.9M.
  • Employees Provident Fund Board fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $84.8M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $6.07B portfolio in Q4 2021.
  • Employees Provident Fund Board opened 33 new positions and closed 7 in Q4 2021.
  • Employees Provident Fund Board's portfolio value rose 0.15% quarter-over-quarter to $6.07B.

Based on Employees Provident Fund Board's 13F filing for Q4 2021, filed 18 Mar 2026.