EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

1
+$221M
2
+$208M
3
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$293B
$194M 1.56%
946,781
-250,000
DIS icon
27
Walt Disney
DIS
$170B
$183M 1.47%
1,600,000
+600,000
MRVL icon
28
Marvell Technology
MRVL
$86.1B
$176M 1.41%
2,089,158
-1,836,437
MDB icon
29
MongoDB
MDB
$19.8B
$159M 1.28%
512,710
+220,107
B
30
Barrick Mining
B
$65.3B
$153M 1.22%
4,646,822
-1,709,334
ADBE icon
31
Adobe
ADBE
$96.7B
$149M 1.19%
421,741
DXCM icon
32
DexCom
DXCM
$25.7B
$147M 1.18%
2,190,029
NXPI icon
33
NXP Semiconductors
NXPI
$49.9B
$135M 1.08%
591,346
MCO icon
34
Moody's
MCO
$76.2B
$134M 1.08%
281,978
-68,022
AEM icon
35
Agnico Eagle Mines
AEM
$96.2B
$119M 0.96%
706,858
+108,958
ARM icon
36
Arm
ARM
$167B
$113M 0.91%
800,000
+66,481
BIIB icon
37
Biogen
BIIB
$27.8B
$98.6M 0.79%
704,196
SLB icon
38
SLB Ltd
SLB
$77.9B
$96.1M 0.77%
2,797,057
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
$89.2M 0.72%
1,978,000
RMD icon
40
ResMed
RMD
$33B
$80.9M 0.65%
295,699
-114,143
UNH icon
41
UnitedHealth
UNH
$246B
$72.5M 0.58%
210,000
OIH icon
42
VanEck Oil Services ETF
OIH
$2.48B
$63.3M 0.51%
243,479
DG icon
43
Dollar General
DG
$26.3B
$60.5M 0.49%
585,851
ALGN icon
44
Align Technology
ALGN
$12.9B
$49.5M 0.4%
395,688
GILD icon
45
Gilead Sciences
GILD
$172B
$48.8M 0.39%
439,500
+31,199
JNJ icon
46
Johnson & Johnson
JNJ
$578B
$44.8M 0.36%
241,557
+11,057
SYK icon
47
Stryker
SYK
$125B
$42M 0.34%
113,560
DOV icon
48
Dover
DOV
$29B
$40.2M 0.32%
240,700
+37,200
PWR icon
49
Quanta Services
PWR
$85.8B
$34M 0.27%
82,000
-5,000
ABBV icon
50
AbbVie
ABBV
$366B
$33.6M 0.27%
145,000
+14,956
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