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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
+9.78%
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
$3.46B
AUM Growth
+$27.4M
Cap. Flow
-$247M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.1%
Holding
90
New
12
Increased
22
Reduced
24
Closed
6
Avg Time Held
9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$41.7M
2
EOG icon
EOG Resources
EOG
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
SYK icon
Stryker
SYK
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$27.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
MRK icon
Merck
MRK
+$75.6M
3
PFE icon
Pfizer
PFE
+$65.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59M
5
TSCO icon
Tractor Supply
TSCO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 14.27%
3 Healthcare 10.14%
4 Consumer Staples 8.46%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.97T
$47.8M 1.38%
368,050
-1,254,912
-77% -$179M
2013 Q2
38 quarters
BABA icon
27
Alibaba
BABA
$263B
$46.6M 1.35%
529,100
– –
2021 Q3
5 quarters
INTC icon
28
Intel
INTC
$566B
$46.3M 1.34%
1,750,000
-102,155
-6% -$2.84M
2019 Q4
12 quarters
UNP icon
29
Union Pacific
UNP
$165B
$42.7M 1.24%
206,414
+47,137
+30% +$9.67M
2021 Q1
7 quarters
EOG icon
30
EOG Resources
EOG
$77.9B
$41.8M 1.21%
322,828
+299,020
+1,256% +$39.8M
2022 Q3
1 quarter
MRK icon
31
Merck
MRK
$351B
$41.6M 1.2%
375,000
-739,273
-66% -$75.6M
2013 Q2
38 quarters
NXPI icon
32
NXP Semiconductors
NXPI
$58.3B
$40.8M 1.18%
258,391
+95,000
+58% +$15.1M
2021 Q3
5 quarters
CRM icon
33
Salesforce
CRM
$187B
$40.4M 1.17%
304,440
+54,596
+22% +$7.97M
2018 Q4
16 quarters
LRCX icon
34
Lam Research
LRCX
$401B
$39.8M 1.15%
946,650
+325,410
+52% +$13.6M
2021 Q3
5 quarters
NOW icon
35
ServiceNow
NOW
$144B
$39.8M 1.15%
512,270
+16,320
+3% +$1.28M
2018 Q4
16 quarters
ANSS
36
DELISTED
Ansys
ANSS
$37.4M 1.08%
154,857
+16,046
+12% +$3.74M
2022 Q1
3 quarters
AMAT icon
37
Applied Materials
AMAT
$404B
$33M 0.95%
338,695
-297,946
-47% -$28.6M
2016 Q2
26 quarters
NFLX icon
38
Netflix
NFLX
$298B
$31.1M 0.9%
1,054,550
-17,570
-2% -$493K
2022 Q1
3 quarters
MTCH icon
39
Match Group
MTCH
$9.53B
$28.8M 0.83%
693,264
+420,496
+154% +$19M
2022 Q3
1 quarter
LNG icon
40
Cheniere Energy
LNG
$57.4B
$27.3M 0.79%
182,000
– –
2022 Q2
2 quarters
DDOG icon
41
Datadog
DDOG
$98.3B
$22.1M 0.64%
+300,000
New +$23.4M
2022 Q4
0 quarters
OXY icon
42
Occidental Petroleum
OXY
$60.3B
$21.4M 0.62%
+340,000
New +$23.2M
2022 Q4
0 quarters
CRWD icon
43
CrowdStrike
CRWD
$269B
$21.1M 0.61%
+800,000
New +$27.4M
2022 Q4
0 quarters
TECK icon
44
Teck Resources
TECK
$31.8B
$20.8M 0.6%
+550,000
New +$19M
2022 Q4
0 quarters
ALGN icon
45
Align Technology
ALGN
$10B
$20.4M 0.59%
96,863
– –
2022 Q2
2 quarters
PSX icon
46
Phillips 66
PSX
$112B
$19.3M 0.56%
185,242
-162,861
-47% -$16.7M
2022 Q1
3 quarters
U icon
47
Unity
U
$20.2B
$17.9M 0.52%
627,426
– –
2022 Q1
3 quarters
NEE icon
48
NextEra Energy
NEE
$161B
$17.3M 0.5%
206,900
-93,100
-31% -$7.52M
2020 Q2
10 quarters
AMD icon
49
Advanced Micro Devices
AMD
$1.01T
$16.2M 0.47%
250,000
– –
2021 Q4
4 quarters
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.1M 0.41%
103,681
-444,982
-81% -$59M
2021 Q3
5 quarters
1
2
3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Employees Provident Fund Board held 90 positions worth $3.46B, up 0.8% from $3.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $247M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in CrowdStrike worth $21.1M.

  • Employees Provident Fund Board's largest Q4 2022 buy was CrowdStrike: 800,000 shares worth $21.1M.
  • Employees Provident Fund Board added most to Marvell Technology in Q4 2022, an estimated $41.7M increase.
  • Employees Provident Fund Board's biggest Q4 2022 reduction was Apple, cutting an estimated $179M.
  • Employees Provident Fund Board fully exited Pfizer in Q4 2022, selling an estimated $65.7M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.46B portfolio in Q4 2022.
  • Employees Provident Fund Board opened 12 new positions and closed 6 in Q4 2022.
  • Employees Provident Fund Board's portfolio value rose 0.8% quarter-over-quarter to $3.46B.

Based on Employees Provident Fund Board's 13F filing for Q4 2022, filed 18 Mar 2026.