We are live on ! Find out more
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

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
EOG icon
26
EOG Resources
EOG
$78.4B
$61.8M 1.6%
539,250
+216,422
+67% +$26.2M
LRCX icon
27
Lam Research
LRCX
$384B
$59.7M 1.54%
1,126,410
+179,760
+19% +$8.82M
INTC icon
28
Intel
INTC
$491B
$57.2M 1.48%
1,750,000
– –
DDOG icon
29
Datadog
DDOG
$83.9B
$56.2M 1.45%
773,157
+473,157
+158% +$34.7M
BABA icon
30
Alibaba
BABA
$309B
$54.1M 1.4%
529,100
– –
UBER icon
31
Uber
UBER
$159B
$54M 1.4%
+1,703,902
New +$54M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$53.5M 1.38%
624,957
-732,479
-54% -$56.9M
ANSS
33
DELISTED
Ansys
ANSS
$51.5M 1.33%
154,857
– –
MRK icon
34
Merck
MRK
$376B
$49.3M 1.27%
463,449
+88,449
+24% +$9.55M
NOW icon
35
ServiceNow
NOW
$132B
$47.6M 1.23%
512,270
– –
NXPI icon
36
NXP Semiconductors
NXPI
$57B
$45.5M 1.18%
243,939
-14,452
-6% -$2.58M
NFLX icon
37
Netflix
NFLX
$334B
$40.7M 1.05%
1,179,320
+124,770
+12% +$4.13M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$40.3M 1.04%
+528,991
New +$43.9M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$39.6M 1.02%
955,254
-950,990
-50% -$40.7M
NEE icon
40
NextEra Energy
NEE
$179B
$39.3M 1.02%
509,707
+302,807
+146% +$23.3M
OXY icon
41
Occidental Petroleum
OXY
$60.1B
$33M 0.85%
528,541
+188,541
+55% +$11.7M
LNG icon
42
Cheniere Energy
LNG
$56.7B
$28.7M 0.74%
182,000
– –
BAC icon
43
Bank of America
BAC
$442B
$28.5M 0.74%
996,727
-2,558,035
-72% -$84.4M
SYK icon
44
Stryker
SYK
$130B
$27.2M 0.7%
95,108
-609,492
-87% -$162M
AAPL icon
45
Apple
AAPL
$4.62T
$24.4M 0.63%
147,904
-220,146
-60% -$32.5M
U icon
46
Unity
U
$20.7B
$20.4M 0.53%
627,426
– –
TECK icon
47
Teck Resources
TECK
$32.4B
$20.1M 0.52%
550,000
– –
CRWD icon
48
CrowdStrike
CRWD
$205B
$12.2M 0.32%
356,772
-443,228
-55% -$12.8M
PLUG icon
49
Plug Power
PLUG
$3.14B
$11.7M 0.3%
1,000,500
+500
+0.1% +$7.15K
CNI icon
50
Canadian National Railway
CNI
$77.2B
$10.5M 0.27%
89,398
– –
1
2
3 4 5

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 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.