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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
-4.72%
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
$13.2B
AUM Growth
-$371M
Cap. Flow
+$710M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.16%
Holding
76
New
3
Increased
30
Reduced
19
Closed
6
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
LLY icon
Eli Lilly
LLY
+$210M
3
PWR icon
Quanta Services
PWR
+$184M
4
AEM icon
Agnico Eagle Mines
AEM
+$161M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$153M
2
ADBE icon
Adobe
ADBE
+$148M
3
XOM icon
ExxonMobil
XOM
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$128M
5
B
Barrick Mining
B
+$105M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 15.42%
3 Communication Services 12.68%
4 Financials 6.93%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
26
Zoetis
ZTS
$30.2B
$182M 1.37%
1,537,130
– –
2023 Q1
12 quarters
XOM icon
27
ExxonMobil
XOM
$693B
$172M 1.3%
1,013,354
-972,436
-49% -$142M
2024 Q1
8 quarters
DIS icon
28
Walt Disney
DIS
$185B
$167M 1.26%
1,734,806
– –
2022 Q2
15 quarters
CRM icon
29
Salesforce
CRM
$187B
$167M 1.26%
894,097
– –
2018 Q4
29 quarters
NKE icon
30
Nike
NKE
$51.6B
$154M 1.17%
2,920,713
– –
2021 Q1
20 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$122B
$152M 1.15%
2,509,000
+450,000
+22% +$26.2M
2023 Q1
12 quarters
MDB icon
32
MongoDB
MDB
$29.9B
$143M 1.08%
584,559
+100,000
+21% +$33.4M
2023 Q4
9 quarters
DXCM icon
33
DexCom
DXCM
$31.9B
$138M 1.04%
2,190,029
– –
2023 Q2
11 quarters
SLB icon
34
SLB Ltd
SLB
$72.7B
$134M 1.01%
2,606,632
-190,425
-7% -$9.24M
2024 Q2
7 quarters
BSX icon
35
Boston Scientific
BSX
$60.9B
$134M 1.01%
2,134,591
– –
2024 Q4
5 quarters
BIIB icon
36
Biogen
BIIB
$32.3B
$129M 0.98%
704,196
– –
2019 Q4
25 quarters
B
37
Barrick Mining
B
$65.8B
$114M 0.86%
2,799,957
-2,281,923
-45% -$105M
2021 Q3
18 quarters
WDC icon
38
Western Digital
WDC
$147B
$110M 0.83%
+405,167
New +$106M
2026 Q1
0 quarters
RMD icon
39
ResMed
RMD
$31.9B
$96.5M 0.73%
429,899
+71,798
+20% +$17.9M
2022 Q1
16 quarters
UNH icon
40
UnitedHealth
UNH
$333B
$81.2M 0.61%
300,000
– –
2024 Q2
7 quarters
NFLX icon
41
Netflix
NFLX
$298B
$72.1M 0.54%
+750,000
New +$66.1M
2026 Q1
0 quarters
DG icon
42
Dollar General
DG
$27.4B
$69.6M 0.53%
585,851
– –
2018 Q2
31 quarters
TJX icon
43
TJX Companies
TJX
$153B
$48.4M 0.37%
303,208
-2,792
-0.9% -$435K
2025 Q2
3 quarters
GILD icon
44
Gilead Sciences
GILD
$182B
$48.2M 0.36%
346,000
-120,000
-26% -$16.8M
2019 Q3
26 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$44.6M 0.34%
182,381
-59,203
-25% -$13.8M
2021 Q4
17 quarters
CMI icon
46
Cummins
CMI
$71.6B
$43.3M 0.33%
80,523
+2,723
+4% +$1.54M
2025 Q1
4 quarters
SYK icon
47
Stryker
SYK
$106B
$37.3M 0.28%
113,560
– –
2024 Q4
5 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$31.6M 0.24%
145,134
+134
+0.1% +$29.7K
2023 Q2
11 quarters
DOV icon
49
Dover
DOV
$25.4B
$29.6M 0.22%
142,000
-100,479
-41% -$21.5M
2025 Q1
4 quarters
FSLR icon
50
First Solar
FSLR
$19.2B
$28.9M 0.22%
146,500
+48,767
+50% +$10.8M
2024 Q4
5 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Employees Provident Fund Board held 76 positions worth $13.2B, down 2.7% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $710M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Western Digital: 405,167 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $142M trimmed.

  • Employees Provident Fund Board's largest Q1 2026 buy was Western Digital: 405,167 shares worth $110M.
  • Employees Provident Fund Board added most to Microsoft in Q1 2026, an estimated $325M increase.
  • Employees Provident Fund Board's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Moody's in Q1 2026, selling an estimated $153M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $13.2B portfolio in Q1 2026.
  • Employees Provident Fund Board opened 3 new positions and closed 6 in Q1 2026.
  • Employees Provident Fund Board's portfolio value fell 2.7% quarter-over-quarter to $13.2B.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.