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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
+7.11%
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
$12.5B
AUM Growth
+$898M
Cap. Flow
+$258M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.98%
Holding
87
New
1
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
DDOG icon
Datadog
DDOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
AAPL icon
Apple
AAPL
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

Rank Sector Weight
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
$394B
$194M 1.56%
946,781
-250,000
-21% -$45.4M
DIS icon
27
Walt Disney
DIS
$185B
$183M 1.47%
1,600,000
+600,000
+60% +$70.7M
MRVL icon
28
Marvell Technology
MRVL
$213B
$176M 1.41%
2,089,158
-1,836,437
-47% -$135M
MDB icon
29
MongoDB
MDB
$35.4B
$159M 1.28%
512,710
+220,107
+75% +$56.6M
B
30
Barrick Mining
B
$74.3B
$153M 1.22%
4,646,822
-1,709,334
-27% -$43.3M
ADBE icon
31
Adobe
ADBE
$108B
$149M 1.19%
421,741
– –
DXCM icon
32
DexCom
DXCM
$33.9B
$147M 1.18%
2,190,029
– –
NXPI icon
33
NXP Semiconductors
NXPI
$57B
$135M 1.08%
591,346
– –
MCO icon
34
Moody's
MCO
$86.1B
$134M 1.08%
281,978
-68,022
-19% -$34.3M
AEM icon
35
Agnico Eagle Mines
AEM
$105B
$119M 0.96%
706,858
+108,958
+18% +$15M
ARM icon
36
Arm
ARM
$266B
$113M 0.91%
800,000
+66,481
+9% +$9.68M
BIIB icon
37
Biogen
BIIB
$32.7B
$98.6M 0.79%
704,196
– –
SLB icon
38
SLB Ltd
SLB
$79.5B
$96.1M 0.77%
2,797,057
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$89.2M 0.72%
1,978,000
– –
RMD icon
40
ResMed
RMD
$33.3B
$80.9M 0.65%
295,699
-114,143
-28% -$31.2M
UNH icon
41
UnitedHealth
UNH
$349B
$72.5M 0.58%
210,000
– –
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$63.3M 0.51%
243,479
– –
DG icon
43
Dollar General
DG
$27B
$60.5M 0.49%
585,851
– –
ALGN icon
44
Align Technology
ALGN
$11.6B
$49.5M 0.4%
395,688
– –
GILD icon
45
Gilead Sciences
GILD
$183B
$48.8M 0.39%
439,500
+31,199
+8% +$3.55M
JNJ icon
46
Johnson & Johnson
JNJ
$659B
$44.8M 0.36%
241,557
+11,057
+5% +$1.89M
SYK icon
47
Stryker
SYK
$130B
$42M 0.34%
113,560
– –
DOV icon
48
Dover
DOV
$27.3B
$40.2M 0.32%
240,700
+37,200
+18% +$6.68M
PWR icon
49
Quanta Services
PWR
$102B
$34M 0.27%
82,000
-5,000
-6% -$1.94M
ABBV icon
50
AbbVie
ABBV
$470B
$33.6M 0.27%
145,000
+14,956
+12% +$3.05M
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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TI
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Employees Provident Fund Board's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Provident Fund Board held 87 positions worth $12.5B, up 7.8% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q3 2025 filing shows 1 new, 36 increased, 21 reduced and 10 closed positions. Its largest new stake was Cencora: 64,000 shares worth $20M. The largest sale was Alphabet (Google) Class A, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q3 2025 buy was Cencora: 64,000 shares worth $20M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2025, an estimated $245M increase.
  • Employees Provident Fund Board's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Employees Provident Fund Board fully exited Advanced Micro Devices in Q3 2025, selling an estimated $208M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $12.5B portfolio in Q3 2025.
  • Employees Provident Fund Board opened 1 new position and closed 10 in Q3 2025.
  • Employees Provident Fund Board's portfolio value rose 7.8% quarter-over-quarter to $12.5B.

Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.