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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
+16.05%
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
$3.87B
AUM Growth
+$412M
Cap. Flow
-$15.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.92%
Holding
104
New
20
Increased
34
Reduced
15
Closed
10
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.8M
2
MCO icon
Moody's
MCO
+$55.2M
3
UBER icon
Uber
UBER
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$162M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WCN
Waste Connections
WCN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
26
EOG Resources
EOG
$77.9B
$61.8M 1.6%
539,250
+216,422
+67% +$26.2M
2022 Q3
2 quarters
LRCX icon
27
Lam Research
LRCX
$401B
$59.7M 1.54%
1,126,410
+179,760
+19% +$8.82M
2021 Q3
6 quarters
INTC icon
28
Intel
INTC
$566B
$57.2M 1.48%
1,750,000
– –
2019 Q4
13 quarters
DDOG icon
29
Datadog
DDOG
$98.3B
$56.2M 1.45%
773,157
+473,157
+158% +$34.7M
2022 Q4
1 quarter
BABA icon
30
Alibaba
BABA
$263B
$54.1M 1.4%
529,100
– –
2021 Q3
6 quarters
UBER icon
31
Uber
UBER
$143B
$54M 1.4%
+1,703,902
New +$54M
2023 Q1
0 quarters
ATVI
32
DELISTED
Activision Blizzard
ATVI
$53.5M 1.38%
624,957
-732,479
-54% -$56.9M
2018 Q4
17 quarters
ANSS
33
DELISTED
Ansys
ANSS
$51.5M 1.33%
154,857
– –
2022 Q1
4 quarters
MRK icon
34
Merck
MRK
$351B
$49.3M 1.27%
463,449
+88,449
+24% +$9.55M
2013 Q2
39 quarters
NOW icon
35
ServiceNow
NOW
$144B
$47.6M 1.23%
512,270
– –
2018 Q4
17 quarters
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$45.5M 1.18%
243,939
-14,452
-6% -$2.58M
2021 Q3
6 quarters
NFLX icon
37
Netflix
NFLX
$298B
$40.7M 1.05%
1,179,320
+124,770
+12% +$4.13M
2022 Q1
4 quarters
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$40.3M 1.04%
+528,991
New +$43.9M
2023 Q1
0 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$39.6M 1.02%
955,254
-950,990
-50% -$40.7M
2019 Q4
13 quarters
NEE icon
40
NextEra Energy
NEE
$161B
$39.3M 1.02%
509,707
+302,807
+146% +$23.3M
2020 Q2
11 quarters
OXY icon
41
Occidental Petroleum
OXY
$60.3B
$33M 0.85%
528,541
+188,541
+55% +$11.7M
2022 Q4
1 quarter
LNG icon
42
Cheniere Energy
LNG
$57.4B
$28.7M 0.74%
182,000
– –
2022 Q2
3 quarters
BAC icon
43
Bank of America
BAC
$375B
$28.5M 0.74%
996,727
-2,558,035
-72% -$84.4M
2017 Q2
23 quarters
SYK icon
44
Stryker
SYK
$106B
$27.2M 0.7%
95,108
-609,492
-87% -$162M
2020 Q1
12 quarters
AAPL icon
45
Apple
AAPL
$4.97T
$24.4M 0.63%
147,904
-220,146
-60% -$32.5M
2013 Q2
39 quarters
U icon
46
Unity
U
$20.2B
$20.4M 0.53%
627,426
– –
2022 Q1
4 quarters
TECK icon
47
Teck Resources
TECK
$31.8B
$20.1M 0.52%
550,000
– –
2022 Q4
1 quarter
CRWD icon
48
CrowdStrike
CRWD
$269B
$12.2M 0.32%
356,772
-443,228
-55% -$12.8M
2022 Q4
1 quarter
PLUG icon
49
Plug Power
PLUG
$2.42B
$11.7M 0.3%
1,000,500
+500
+0.1% +$7.15K
2022 Q4
1 quarter
CNI icon
50
Canadian National Railway
CNI
$70.6B
$10.5M 0.27%
89,398
– –
2020 Q4
9 quarters
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Employees Provident Fund Board held 104 positions worth $3.87B, up 12% from $3.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2023 filing shows 20 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Uber: 1,703,902 shares worth $54M. The largest sale was Stryker, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2023 buy was Uber: 1,703,902 shares worth $54M.
  • Employees Provident Fund Board added most to Walt Disney in Q1 2023, an estimated $59.8M increase.
  • Employees Provident Fund Board's biggest Q1 2023 reduction was Stryker, cutting an estimated $162M.
  • Employees Provident Fund Board fully exited Match Group in Q1 2023, selling an estimated $28.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2023.
  • Employees Provident Fund Board opened 20 new positions and closed 10 in Q1 2023.
  • Employees Provident Fund Board's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on Employees Provident Fund Board's 13F filing for Q1 2023, filed 18 Mar 2026.