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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
-7.58%
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
$8.81B
AUM Growth
+$752M
Cap. Flow
+$1.63B
Cap. Flow %
18.54%
Top 10 Hldgs %
39.32%
Holding
90
New
8
Increased
44
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
3
NOW icon
ServiceNow
NOW
+$118M
4
MRVL icon
Marvell Technology
MRVL
+$117M
5
BSX icon
Boston Scientific
BSX
+$113M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$135M
2
HES
Hess
HES
+$81.9M
3
SPOT icon
Spotify
SPOT
+$69.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.7M
5
CRWD icon
CrowdStrike
CRWD
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Healthcare 18.87%
3 Communication Services 7.94%
4 Consumer Discretionary 5.91%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.9B
$128M 1.46%
1,877,500
+107,000
+6% +$8.73M
JPM icon
27
JPMorgan Chase
JPM
$950B
$124M 1.4%
503,741
+3,741
+0.7% +$954K
CRM icon
28
Salesforce
CRM
$169B
$122M 1.38%
453,404
+145,496
+47% +$45.3M
NEE icon
29
NextEra Energy
NEE
$179B
$121M 1.37%
1,700,000
– –
SLB icon
30
SLB Ltd
SLB
$79.5B
$117M 1.33%
2,797,057
+26,175
+0.9% +$1.07M
NXPI icon
31
NXP Semiconductors
NXPI
$57B
$112M 1.28%
591,346
+71,171
+14% +$15.2M
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$111M 1.26%
1,825,860
-1,040,726
-36% -$60.7M
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$110M 1.25%
222,925
-41,007
-16% -$22.7M
UNH icon
34
UnitedHealth
UNH
$349B
$110M 1.25%
210,000
+51,000
+32% +$26.1M
MA icon
35
Mastercard
MA
$503B
$107M 1.21%
194,858
+9,858
+5% +$5.37M
ARM icon
36
Arm
ARM
$266B
$107M 1.21%
1,000,000
+200,000
+25% +$27.9M
C icon
37
Citigroup
C
$223B
$106M 1.21%
1,500,000
– –
B
38
Barrick Mining
B
$74.3B
$106M 1.2%
5,456,156
– –
SNPS icon
39
Synopsys
SNPS
$76.8B
$106M 1.2%
246,662
+64,474
+35% +$31.3M
CRWD icon
40
CrowdStrike
CRWD
$205B
$101M 1.14%
1,142,060
-605,064
-35% -$57.6M
BIIB icon
41
Biogen
BIIB
$32.7B
$96.4M 1.09%
704,196
– –
DIS icon
42
Walt Disney
DIS
$185B
$87.7M 1%
888,773
-11,227
-1% -$1.21M
RMD icon
43
ResMed
RMD
$33.3B
$83M 0.94%
370,828
+199,200
+116% +$46.5M
EMR icon
44
Emerson Electric
EMR
$87.9B
$78.1M 0.89%
712,348
+495,247
+228% +$59.7M
ORCL icon
45
Oracle
ORCL
$414B
$69.9M 0.79%
+500,000
New +$81.4M
TSLA icon
46
Tesla
TSLA
$1.39T
$66.1M 0.75%
254,989
+174,234
+216% +$58.1M
OIH icon
47
VanEck Oil Services ETF
OIH
$1.97B
$63.8M 0.72%
243,479
– –
ALGN icon
48
Align Technology
ALGN
$11.6B
$62.9M 0.71%
395,688
– –
DG icon
49
Dollar General
DG
$27B
$51.5M 0.59%
585,851
– –
MDB icon
50
MongoDB
MDB
$35.4B
$51.3M 0.58%
292,603
+1,600
+0.5% +$390K
1
2
3 4

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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 2025 Portfolio in Review

As of Q1 2025, Employees Provident Fund Board held 90 positions worth $8.81B, up 9.3% from $8.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $1.63B of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Oracle: 500,000 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.

  • Employees Provident Fund Board's largest Q1 2025 buy was Oracle: 500,000 shares worth $69.9M.
  • Employees Provident Fund Board added most to NVIDIA in Q1 2025, an estimated $264M increase.
  • Employees Provident Fund Board's biggest Q1 2025 reduction was Lam Research, cutting an estimated $135M.
  • Employees Provident Fund Board fully exited Hess in Q1 2025, selling an estimated $81.9M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $8.81B portfolio in Q1 2025.
  • Employees Provident Fund Board opened 8 new positions and closed 4 in Q1 2025.
  • Employees Provident Fund Board's portfolio value rose 9.3% quarter-over-quarter to $8.81B.

Based on Employees Provident Fund Board's 13F filing for Q1 2025, filed 17 Mar 2026.