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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
+12.34%
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
$5.7B
AUM Growth
+$583M
Cap. Flow
+$31.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.85%
Holding
84
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
NKE icon
Nike
NKE
+$71.5M
3
BKR icon
Baker Hughes
BKR
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
ExxonMobil
XOM
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
INTC icon
Intel
INTC
+$133M
3
C icon
Citigroup
C
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$87.5M 1.53%
714,789
-119,190
-14% -$12.4M
MA icon
27
Mastercard
MA
$503B
$87.1M 1.53%
180,840
-1,000
-0.5% -$457K
CLX icon
28
Clorox
CLX
$13B
$85.4M 1.5%
557,707
+57,327
+11% +$8.56M
B
29
Barrick Mining
B
$74.3B
$85.1M 1.49%
5,111,381
– –
DG icon
30
Dollar General
DG
$27B
$84.9M 1.49%
543,839
– –
UBER icon
31
Uber
UBER
$159B
$77.3M 1.36%
1,004,254
– –
ALGN icon
32
Align Technology
ALGN
$11.6B
$76M 1.33%
231,612
– –
NFLX icon
33
Netflix
NFLX
$334B
$75.9M 1.33%
1,250,000
-716,480
-36% -$40.4M
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$72.7M 1.27%
149,647
+5,399
+4% +$2.41M
BABA icon
35
Alibaba
BABA
$309B
$72.4M 1.27%
1,000,000
+470,900
+89% +$34.5M
XOM icon
36
ExxonMobil
XOM
$678B
$70.6M 1.24%
+607,147
New +$63.5M
NEM icon
37
Newmont
NEM
$132B
$70.5M 1.24%
1,965,952
– –
UNP icon
38
Union Pacific
UNP
$179B
$65.1M 1.14%
264,642
– –
AMD icon
39
Advanced Micro Devices
AMD
$761B
$63.8M 1.12%
353,563
-178,908
-34% -$31.3M
ISRG icon
40
Intuitive Surgical
ISRG
$141B
$63M 1.11%
157,909
-12,251
-7% -$4.63M
ANET icon
41
Arista Networks
ANET
$235B
$61.7M 1.08%
+851,444
New +$57.4M
HON icon
42
Honeywell
HON
$70.3B
$61.6M 1.08%
+318,300
New +$59.9M
MDB icon
43
MongoDB
MDB
$35.4B
$59.8M 1.05%
166,854
+71,993
+76% +$29.4M
SYK icon
44
Stryker
SYK
$130B
$59.3M 1.04%
165,832
– –
HES
45
DELISTED
Hess
HES
$47.3M 0.83%
+310,188
New +$45M
PODD icon
46
Insulet
PODD
$10.5B
$44.9M 0.79%
+262,072
New +$48.9M
ZTS icon
47
Zoetis
ZTS
$31.7B
$43M 0.75%
253,958
-16,101
-6% -$3.02M
RMD icon
48
ResMed
RMD
$33.3B
$36.7M 0.64%
185,145
-403,017
-69% -$73.8M
AMAT icon
49
Applied Materials
AMAT
$394B
$36.2M 0.63%
+175,491
New +$32.2M
LNG icon
50
Cheniere Energy
LNG
$56.7B
$29.4M 0.52%
182,000
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q1 2024, Employees Provident Fund Board held 84 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2024 filing shows 9 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 607,147 shares worth $70.6M. The largest sale was NVIDIA, an estimated $172M.

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

  • Employees Provident Fund Board's largest Q1 2024 buy was ExxonMobil: 607,147 shares worth $70.6M.
  • Employees Provident Fund Board added most to Adobe in Q1 2024, an estimated $109M increase.
  • Employees Provident Fund Board's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $172M.
  • Employees Provident Fund Board fully exited Intel in Q1 2024, selling an estimated $133M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.7B portfolio in Q1 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q1 2024.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.