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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
+5.7%
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
$6.25B
AUM Growth
+$549M
Cap. Flow
+$326M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.9%
Holding
87
New
9
Increased
32
Reduced
18
Closed
3
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$94.8M
3
NKE icon
Nike
NKE
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M
2
NVDA icon
NVIDIA
NVDA
+$62.8M
3
SYK icon
Stryker
SYK
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
26
Zoetis
ZTS
$30.2B
$92.7M 1.48%
534,622
+280,664
+111% +$46.7M
2023 Q1
5 quarters
BKR icon
27
Baker Hughes
BKR
$55.9B
$88.9M 1.42%
2,527,426
-1,487,631
-37% -$48.8M
2022 Q2
8 quarters
MA icon
28
Mastercard
MA
$503B
$87.6M 1.4%
198,500
+17,660
+10% +$8.04M
2019 Q4
18 quarters
EL icon
29
Estee Lauder
EL
$34.2B
$87.2M 1.39%
819,273
+167,113
+26% +$21.9M
2020 Q1
17 quarters
B
30
Barrick Mining
B
$65.8B
$85.2M 1.36%
5,111,381
– –
2021 Q3
11 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$84.7M 1.36%
418,831
-21,169
-5% -$4.14M
2013 Q2
44 quarters
NFLX icon
32
Netflix
NFLX
$298B
$84.4M 1.35%
1,250,000
– –
2023 Q3
3 quarters
DIS icon
33
Walt Disney
DIS
$185B
$83.4M 1.33%
840,000
+125,211
+18% +$13.5M
2022 Q2
8 quarters
NEM icon
34
Newmont
NEM
$122B
$82.3M 1.32%
1,965,952
– –
2020 Q2
16 quarters
XOM icon
35
ExxonMobil
XOM
$693B
$81.3M 1.3%
706,312
+99,165
+16% +$11.5M
2024 Q1
1 quarter
ISRG icon
36
Intuitive Surgical
ISRG
$147B
$77.7M 1.24%
174,701
+16,792
+11% +$6.69M
2023 Q2
4 quarters
UBER icon
37
Uber
UBER
$143B
$73M 1.17%
1,004,254
– –
2023 Q1
5 quarters
BABA icon
38
Alibaba
BABA
$263B
$72M 1.15%
1,000,000
– –
2021 Q3
11 quarters
DG icon
39
Dollar General
DG
$27.4B
$71.9M 1.15%
543,839
– –
2018 Q2
24 quarters
RMD icon
40
ResMed
RMD
$31.9B
$63.7M 1.02%
332,572
+147,427
+80% +$29.9M
2022 Q1
9 quarters
HON icon
41
Honeywell
HON
$65.5B
$62.5M 1%
310,549
-7,751
-2% -$1.47M
2024 Q1
1 quarter
UNP icon
42
Union Pacific
UNP
$165B
$59.9M 0.96%
264,642
– –
2021 Q1
13 quarters
AMAT icon
43
Applied Materials
AMAT
$404B
$58.1M 0.93%
246,107
+70,616
+40% +$15.2M
2024 Q1
1 quarter
ALGN icon
44
Align Technology
ALGN
$10B
$56.4M 0.9%
233,611
+1,999
+0.9% +$557K
2022 Q2
8 quarters
ANET icon
45
Arista Networks
ANET
$266B
$55.8M 0.89%
636,836
-214,608
-25% -$16M
2024 Q1
1 quarter
HES
46
DELISTED
Hess
HES
$54.8M 0.88%
371,432
+61,244
+20% +$9.39M
2024 Q1
1 quarter
PODD icon
47
Insulet
PODD
$9.33B
$51.5M 0.82%
255,389
-6,683
-3% -$1.2M
2024 Q1
1 quarter
C icon
48
Citigroup
C
$215B
$44.4M 0.71%
+700,000
New +$43.2M
2024 Q2
0 quarters
MDB icon
49
MongoDB
MDB
$29.9B
$41.7M 0.67%
166,854
– –
2023 Q4
2 quarters
ARM icon
50
Arm
ARM
$294B
$40.9M 0.65%
+250,000
New +$31.1M
2024 Q2
0 quarters
1
2
3 4

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EIP
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DCM
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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q2 2024 Portfolio in Review

As of Q2 2024, Employees Provident Fund Board held 87 positions worth $6.25B, up 9.6% from $5.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $326M of net new capital in Q2 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SLB Ltd: 2,026,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $79.9M trimmed.

  • Employees Provident Fund Board's largest Q2 2024 buy was SLB Ltd: 2,026,536 shares worth $95.6M.
  • Employees Provident Fund Board added most to Eli Lilly in Q2 2024, an estimated $94.8M increase.
  • Employees Provident Fund Board's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $79.9M.
  • Employees Provident Fund Board fully exited Stryker in Q2 2024, selling an estimated $59.3M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $6.25B portfolio in Q2 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 3 in Q2 2024.
  • Employees Provident Fund Board's portfolio value rose 9.6% quarter-over-quarter to $6.25B.

Based on Employees Provident Fund Board's 13F filing for Q2 2024, filed 18 Mar 2026.