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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
-5.05%
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
$4.42B
AUM Growth
+$192M
Cap. Flow
+$451M
Cap. Flow %
10.22%
Top 10 Hldgs %
38.31%
Holding
91
New
6
Increased
32
Reduced
16
Closed
12
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
AAPL icon
Apple
AAPL
+$142M
3
DXCM icon
DexCom
DXCM
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$77.8M
2
ATVI
Activision Blizzard
ATVI
+$73.7M
3
NVDA icon
NVIDIA
NVDA
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
26
Newmont
NEM
$122B
$72.6M 1.65%
1,965,952
– –
2020 Q2
13 quarters
CRWD icon
27
CrowdStrike
CRWD
$269B
$72M 1.63%
1,719,752
+1,260,808
+275% +$49M
2022 Q4
3 quarters
CLX icon
28
Clorox
CLX
$10.1B
$65.6M 1.49%
500,380
-15,113
-3% -$2.3M
2021 Q1
10 quarters
DIS icon
29
Walt Disney
DIS
$185B
$63.8M 1.45%
787,734
– –
2022 Q2
5 quarters
OXY icon
30
Occidental Petroleum
OXY
$60.3B
$58M 1.31%
893,532
-73,322
-8% -$4.61M
2022 Q4
3 quarters
DG icon
31
Dollar General
DG
$27.4B
$57.5M 1.3%
543,839
+23,839
+5% +$3.55M
2018 Q2
21 quarters
EOG icon
32
EOG Resources
EOG
$77.9B
$56M 1.27%
441,776
-97,474
-18% -$12.4M
2022 Q3
4 quarters
UNP icon
33
Union Pacific
UNP
$165B
$53.9M 1.22%
264,642
-199,897
-43% -$43.5M
2021 Q1
10 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.01T
$52.9M 1.2%
514,321
– –
2021 Q4
7 quarters
ALGN icon
35
Align Technology
ALGN
$10B
$52.6M 1.19%
172,183
-37,553
-18% -$13M
2022 Q2
5 quarters
MU icon
36
Micron Technology
MU
$1.17T
$47.7M 1.08%
700,646
-661,757
-49% -$44.3M
2022 Q1
6 quarters
ZTS icon
37
Zoetis
ZTS
$30.2B
$47M 1.06%
270,059
+99,834
+59% +$18.1M
2023 Q1
2 quarters
BABA icon
38
Alibaba
BABA
$263B
$45.9M 1.04%
529,100
– –
2021 Q3
8 quarters
UBER icon
39
Uber
UBER
$143B
$43.2M 0.98%
939,917
-32,469
-3% -$1.48M
2023 Q1
2 quarters
MRVL icon
40
Marvell Technology
MRVL
$247B
$42.6M 0.97%
787,489
-443,986
-36% -$26.2M
2022 Q1
6 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$147B
$42.1M 0.95%
143,995
+123,318
+596% +$38.5M
2023 Q2
1 quarter
LYFT icon
42
Lyft
LYFT
$6.11B
$42M 0.95%
+3,981,503
New +$44.4M
2023 Q3
0 quarters
NFLX icon
43
Netflix
NFLX
$298B
$40.5M 0.92%
+1,071,590
New +$45.4M
2023 Q3
0 quarters
RMD icon
44
ResMed
RMD
$31.9B
$37.8M 0.86%
255,622
+152,753
+148% +$27.6M
2022 Q1
6 quarters
WM icon
45
Waste Management
WM
$84B
$35.5M 0.8%
233,063
+38,621
+20% +$6.25M
2023 Q2
1 quarter
U icon
46
Unity
U
$20.2B
$34.7M 0.79%
1,106,678
+479,252
+76% +$18.5M
2022 Q1
6 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.3M 0.78%
+266,576
New +$35.4M
2023 Q3
0 quarters
LRCX icon
48
Lam Research
LRCX
$401B
$31.7M 0.72%
505,170
-621,240
-55% -$40.8M
2021 Q3
8 quarters
LNG icon
49
Cheniere Energy
LNG
$57.4B
$30.2M 0.68%
182,000
– –
2022 Q2
5 quarters
PANW icon
50
Palo Alto Networks
PANW
$326B
$23.1M 0.52%
+196,720
New +$23.3M
2023 Q3
0 quarters
1
2
3 4

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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q3 2023 Portfolio in Review

As of Q3 2023, Employees Provident Fund Board held 91 positions worth $4.42B, up 4.6% from $4.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $451M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 772,500 shares worth $132M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $62.2M trimmed.

  • Employees Provident Fund Board's largest Q3 2023 buy was Apple: 772,500 shares worth $132M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2023, an estimated $145M increase.
  • Employees Provident Fund Board's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $62.2M.
  • Employees Provident Fund Board fully exited Franco-Nevada in Q3 2023, selling an estimated $77.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.42B portfolio in Q3 2023.
  • Employees Provident Fund Board opened 6 new positions and closed 12 in Q3 2023.
  • Employees Provident Fund Board's portfolio value rose 4.6% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.