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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
+36.87%
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
$17.4B
AUM Growth
+$4.19B
Cap. Flow
+$1.1B
Cap. Flow %
6.33%
Top 10 Hldgs %
49.61%
Holding
75
New
5
Increased
38
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$331M
2
NFLX icon
Netflix
NFLX
+$286M
3
AVGO icon
Broadcom
AVGO
+$262M
4
PWR icon
Quanta Services
PWR
+$211M
5
STLA icon
Stellantis
STLA
+$193M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$675M
2
XOM icon
ExxonMobil
XOM
+$172M
3
MRK icon
Merck
MRK
+$159M
4
SLB icon
SLB Ltd
SLB
+$134M
5
ARM icon
Arm
ARM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 52.55%
2 Communication Services 12.3%
3 Healthcare 12%
4 Consumer Discretionary 5.73%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$92.8B
$39.6M 0.23%
80,565
+13,365
+20% +$6.25M
SYK icon
52
Stryker
SYK
$111B
$35.8M 0.21%
113,560
– –
AMGN icon
53
Amgen
AMGN
$204B
$32.6M 0.19%
90,000
+36,108
+67% +$12.4M
PNC icon
54
PNC Financial Services
PNC
$93.3B
$29.7M 0.17%
120,500
+28,609
+31% +$6.41M
CL icon
55
Colgate-Palmolive
CL
$69.5B
$29.4M 0.17%
320,300
+70,300
+28% +$6.15M
FIX icon
56
Comfort Systems
FIX
$56.2B
$28.9M 0.17%
14,560
-457
-3% -$829K
CSL icon
57
Carlisle Companies
CSL
$12.8B
$28.7M 0.16%
79,216
+1,496
+2% +$524K
CI icon
58
Cigna
CI
$74.9B
$25.2M 0.14%
91,500
+15,500
+20% +$4.38M
GPC icon
59
Genuine Parts
GPC
$18.1B
$24.6M 0.14%
208,700
-11,300
-5% -$1.18M
COR icon
60
Cencora
COR
$61B
$23.8M 0.14%
84,162
+19,662
+30% +$5.67M
V icon
61
Visa
V
$691B
$21.6M 0.12%
62,845
+8,845
+16% +$2.84M
EFX icon
62
Equifax
EFX
$19.5B
$16.7M 0.1%
105,000
+12,460
+13% +$2.12M
EQT icon
63
EQT Corp
EQT
$31.7B
$10.9M 0.06%
205,000
-60,000
-23% -$3.37M
ZTS icon
64
Zoetis
ZTS
$30.5B
$9.08M 0.05%
126,293
-1,410,837
-92% -$133M
CEG icon
65
Constellation Energy
CEG
$91.9B
$5.94M 0.03%
23,928
– –
GIS icon
66
General Mills
GIS
$19.7B
$3.51M 0.02%
101,000
-61,000
-38% -$2.11M
AKAM icon
67
Akamai
AKAM
$15.2B
$3.19M 0.02%
27,000
-63,000
-70% -$7.84M
HSY icon
68
Hershey
HSY
$34.6B
$2.37M 0.01%
13,500
-13,500
-50% -$2.55M
ACN icon
69
Accenture
ACN
$117B
– –
-11,582
Closed -$2.3M
CLX icon
70
Clorox
CLX
$10.4B
– –
-171,680
Closed -$17.8M
B
71
Barrick Mining
B
$69.8B
– –
-2,799,957
Closed -$114M
SLB icon
72
SLB Ltd
SLB
$78.8B
– –
-2,606,632
Closed -$134M
VZ icon
73
Verizon
VZ
$208B
– –
-17,262
Closed -$867K
WDC icon
74
Western Digital
WDC
$153B
– –
-405,167
Closed -$110M
XOM icon
75
ExxonMobil
XOM
$675B
– –
-1,013,354
Closed -$172M
1 2
3

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 Q2 2026 Portfolio in Review

As of Q2 2026, Employees Provident Fund Board held 75 positions worth $17.4B, up 32% from $13.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $1.1B of net new capital in Q2 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 653,450 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $675M trimmed.

  • Employees Provident Fund Board's largest Q2 2026 buy was Linde: 653,450 shares worth $339M.
  • Employees Provident Fund Board added most to Netflix in Q2 2026, an estimated $286M increase.
  • Employees Provident Fund Board's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $675M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2026, selling an estimated $172M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $17.4B portfolio in Q2 2026.
  • Employees Provident Fund Board opened 5 new positions and closed 7 in Q2 2026.
  • Employees Provident Fund Board's portfolio value rose 32% quarter-over-quarter to $17.4B.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.