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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$4.22B
AUM Growth
+$353M
Cap. Flow
+$19.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.07%
Holding
106
New
12
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$66.4M
2
NEE icon
NextEra Energy
NEE
+$42.8M
3
NKE icon
Nike
NKE
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81M
2
MRVL icon
Marvell Technology
MRVL
+$57.8M
3
AVGO icon
Broadcom
AVGO
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$73.3M 1.74%
504,034
-308,497
-38% -$42.4M
LRCX icon
27
Lam Research
LRCX
$367B
$72.4M 1.71%
1,126,410
– –
DIS icon
28
Walt Disney
DIS
$167B
$70.3M 1.67%
787,734
+116,688
+17% +$11.1M
DDOG icon
29
Datadog
DDOG
$95.4B
$69.5M 1.65%
706,711
-66,446
-9% -$5.56M
CRM icon
30
Salesforce
CRM
$151B
$68.4M 1.62%
323,859
+8,913
+3% +$1.82M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$68.1M 1.61%
332,515
+88,576
+36% +$15.7M
EOG icon
32
EOG Resources
EOG
$79.2B
$61.7M 1.46%
539,250
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$60.1M 1.42%
721,768
+192,777
+36% +$16.1M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$58.6M 1.39%
514,321
-207,732
-29% -$21.6M
INTC icon
35
Intel
INTC
$455B
$58.5M 1.39%
1,750,000
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$56.9M 1.35%
966,854
+438,313
+83% +$26.3M
NOW icon
37
ServiceNow
NOW
$115B
$46.5M 1.1%
413,850
-98,420
-19% -$9.84M
BABA icon
38
Alibaba
BABA
$293B
$44.1M 1.04%
529,100
– –
UBER icon
39
Uber
UBER
$143B
$42M 0.99%
972,386
-731,516
-43% -$27.2M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$34M 0.8%
531,296
+415,887
+360% +$27.9M
WM icon
41
Waste Management
WM
$90.6B
$33.7M 0.8%
+194,442
New +$32.1M
ZTS icon
42
Zoetis
ZTS
$32.4B
$29.3M 0.69%
170,225
+155,054
+1,022% +$26.8M
LNG icon
43
Cheniere Energy
LNG
$55.2B
$27.7M 0.66%
182,000
– –
U icon
44
Unity
U
$13.8B
$27.2M 0.65%
627,426
– –
DXCM icon
45
DexCom
DXCM
$31.5B
$23.4M 0.55%
+181,926
New +$22M
BAC icon
46
Bank of America
BAC
$435B
$23.3M 0.55%
812,478
-184,249
-18% -$5.26M
TECK icon
47
Teck Resources
TECK
$29.6B
$23.2M 0.55%
550,000
– –
UNH icon
48
UnitedHealth
UNH
$376B
$23M 0.55%
+47,921
New +$23.4M
RMD icon
49
ResMed
RMD
$30.6B
$22.5M 0.53%
102,869
+91,869
+835% +$20.5M
CNI icon
50
Canadian National Railway
CNI
$76.9B
$21.9M 0.52%
180,581
+91,183
+102% +$10.8M
1
2
3 4 5

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Provident Fund Board held 106 positions worth $4.22B, up 9.1% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q2 2023 filing shows 12 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was Waste Management: 194,442 shares worth $33.7M. The largest sale was NVIDIA, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2023 buy was Waste Management: 194,442 shares worth $33.7M.
  • Employees Provident Fund Board added most to Align Technology in Q2 2023, an estimated $66.4M increase.
  • Employees Provident Fund Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $81M.
  • Employees Provident Fund Board fully exited Netflix in Q2 2023, selling an estimated $40.7M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2023.
  • Employees Provident Fund Board opened 12 new positions and closed 21 in Q2 2023.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $4.22B.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.