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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
+2.73%
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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
+$931M
Cap. Flow %
12.75%
Top 10 Hldgs %
39.18%
Holding
91
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
AVGO icon
Broadcom
AVGO
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$68M
2
NEE icon
NextEra Energy
NEE
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$106M 1.45%
1,000,000
– –
SLB icon
27
SLB Ltd
SLB
$79.5B
$106M 1.45%
2,526,536
+500,000
+25% +$22.3M
NEM icon
28
Newmont
NEM
$132B
$105M 1.44%
1,966,292
+340
+0% +$16.9K
NXPI icon
29
NXP Semiconductors
NXPI
$57B
$104M 1.42%
432,122
+358,595
+488% +$89.9M
AMD icon
30
Advanced Micro Devices
AMD
$761B
$102M 1.39%
620,445
+297
+0% +$45.1K
ARM icon
31
Arm
ARM
$266B
$102M 1.39%
710,000
+460,000
+184% +$65.4M
NEE icon
32
NextEra Energy
NEE
$179B
$100M 1.38%
1,188,360
-811,640
-41% -$63.3M
ALGN icon
33
Align Technology
ALGN
$11.6B
$97.8M 1.34%
384,707
+151,096
+65% +$35.7M
DDOG icon
34
Datadog
DDOG
$83.9B
$95.8M 1.31%
832,177
-43,479
-5% -$5.08M
EL icon
35
Estee Lauder
EL
$35.5B
$89.4M 1.22%
896,524
+77,251
+9% +$7.32M
C icon
36
Citigroup
C
$223B
$87.6M 1.2%
1,400,000
+700,000
+100% +$43.3M
MA icon
37
Mastercard
MA
$503B
$83.9M 1.15%
170,000
-28,500
-14% -$13.3M
ISRG icon
38
Intuitive Surgical
ISRG
$141B
$78.9M 1.08%
160,623
-14,078
-8% -$6.55M
SPOT icon
39
Spotify
SPOT
$110B
$76.5M 1.05%
207,525
+175,025
+539% +$58.2M
ANET icon
40
Arista Networks
ANET
$235B
$75.9M 1.04%
790,756
+153,920
+24% +$13.4M
AMAT icon
41
Applied Materials
AMAT
$394B
$70.3M 0.96%
347,788
+101,681
+41% +$20.9M
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$69.1M 0.95%
243,479
+118,685
+95% +$35.8M
UBER icon
43
Uber
UBER
$159B
$66.7M 0.91%
887,425
-116,829
-12% -$8.22M
LRCX icon
44
Lam Research
LRCX
$384B
$64.1M 0.88%
+785,620
New +$68.3M
NFLX icon
45
Netflix
NFLX
$334B
$63.8M 0.87%
900,000
-350,000
-28% -$23.4M
DXCM icon
46
DexCom
DXCM
$33.9B
$62.9M 0.86%
938,261
– –
PODD icon
47
Insulet
PODD
$10.5B
$59.4M 0.81%
255,389
– –
CRM icon
48
Salesforce
CRM
$169B
$55.1M 0.75%
201,150
+52,033
+35% +$13.3M
MDB icon
49
MongoDB
MDB
$35.4B
$51M 0.7%
188,713
+21,859
+13% +$5.68M
RMD icon
50
ResMed
RMD
$33.3B
$48.2M 0.66%
197,349
-135,223
-41% -$30.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Employees Provident Fund Board held 91 positions worth $7.31B, up 17% from $6.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $931M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Lam Research: 785,620 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $68M trimmed.

  • Employees Provident Fund Board's largest Q3 2024 buy was Lam Research: 785,620 shares worth $64.1M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2024, an estimated $231M increase.
  • Employees Provident Fund Board's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $68M.
  • Employees Provident Fund Board fully exited Honeywell in Q3 2024, selling an estimated $62.5M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $7.31B portfolio in Q3 2024.
  • Employees Provident Fund Board opened 7 new positions and closed 8 in Q3 2024.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $7.31B.

Based on Employees Provident Fund Board's 13F filing for Q3 2024, filed 17 Mar 2026.