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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
+17.19%
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
$5.12B
AUM Growth
+$702M
Cap. Flow
+$14.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.22%
Holding
82
New
3
Increased
32
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.6M
2
RMD icon
ResMed
RMD
+$51.1M
3
META icon
Meta Platforms (Facebook)
META
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.3M
2
OXY icon
Occidental Petroleum
OXY
+$58M
3
LLY icon
Eli Lilly
LLY
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$132B
$81.4M 1.59%
1,965,952
– –
AMD icon
27
Advanced Micro Devices
AMD
$761B
$78.5M 1.53%
532,471
+18,150
+4% +$2.14M
MA icon
28
Mastercard
MA
$503B
$77.6M 1.52%
181,840
-43,466
-19% -$17.5M
DIS icon
29
Walt Disney
DIS
$185B
$75.3M 1.47%
833,979
+46,245
+6% +$4.08M
DG icon
30
Dollar General
DG
$27B
$73.9M 1.44%
543,839
– –
TSLA icon
31
Tesla
TSLA
$1.39T
$72M 1.41%
289,828
+238,041
+460% +$56.6M
CLX icon
32
Clorox
CLX
$13B
$71.3M 1.39%
500,380
– –
UNP icon
33
Union Pacific
UNP
$179B
$65M 1.27%
264,642
– –
ALGN icon
34
Align Technology
ALGN
$11.6B
$63.5M 1.24%
231,612
+59,429
+35% +$14.1M
UBER icon
35
Uber
UBER
$159B
$61.8M 1.21%
1,004,254
+64,337
+7% +$3.37M
BKR icon
36
Baker Hughes
BKR
$64B
$59.8M 1.17%
1,749,913
-1,311,874
-43% -$44.7M
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$57.4M 1.12%
170,160
+26,165
+18% +$7.8M
ZTS icon
38
Zoetis
ZTS
$31.7B
$53.3M 1.04%
270,059
– –
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$51.1M 1%
+144,248
New +$47M
SYK icon
40
Stryker
SYK
$130B
$49.7M 0.97%
+165,832
New +$46.5M
JPM icon
41
JPMorgan Chase
JPM
$950B
$45.9M 0.9%
270,000
-234,034
-46% -$35.5M
U icon
42
Unity
U
$20.7B
$45.3M 0.88%
1,106,678
– –
PANW icon
43
Palo Alto Networks
PANW
$293B
$42.9M 0.84%
290,648
+93,928
+48% +$12.6M
WM icon
44
Waste Management
WM
$90B
$41.7M 0.82%
233,063
– –
BABA icon
45
Alibaba
BABA
$309B
$41M 0.8%
529,100
– –
MDB icon
46
MongoDB
MDB
$35.4B
$38.8M 0.76%
+94,861
New +$36M
LNG icon
47
Cheniere Energy
LNG
$56.7B
$31.1M 0.61%
182,000
– –
ADBE icon
48
Adobe
ADBE
$108B
$24.8M 0.48%
41,512
+33,909
+446% +$19.6M
LLY icon
49
Eli Lilly
LLY
$1.14T
$22.1M 0.43%
37,940
-97,634
-72% -$57M
COR icon
50
Cencora
COR
$60.5B
$15.2M 0.3%
74,000
+2,481
+3% +$484K
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
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2023 Portfolio in Review

As of Q4 2023, Employees Provident Fund Board held 82 positions worth $5.12B, up 16% from $4.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q4 2023 filing shows 3 new, 32 increased, 11 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 144,248 shares worth $51.1M. The largest sale was Applied Materials, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q4 2023 buy was Meta Platforms (Facebook): 144,248 shares worth $51.1M.
  • Employees Provident Fund Board added most to Tesla in Q4 2023, an estimated $56.6M increase.
  • Employees Provident Fund Board's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $57M.
  • Employees Provident Fund Board fully exited Applied Materials in Q4 2023, selling an estimated $80.3M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.12B portfolio in Q4 2023.
  • Employees Provident Fund Board opened 3 new positions and closed 7 in Q4 2023.
  • Employees Provident Fund Board's portfolio value rose 16% quarter-over-quarter to $5.12B.

Based on Employees Provident Fund Board's 13F filing for Q4 2023, filed 18 Mar 2026.