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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
-16.32%
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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
-$399M
Cap. Flow %
-9.04%
Top 10 Hldgs %
40.33%
Holding
112
New
7
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40.6M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
CRM icon
Salesforce
CRM
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$80.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
3
MRK icon
Merck
MRK
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$23.6M 0.53%
98,491
+2,298
+2% +$608K
U icon
52
Unity
U
$20.7B
$23.1M 0.52%
627,426
+498,714
+387% +$28.3M
ALGN icon
53
Align Technology
ALGN
$11.6B
$22.9M 0.52%
+96,863
New +$29.8M
CMI icon
54
Cummins
CMI
$83.8B
$21.9M 0.5%
113,375
+38,859
+52% +$7.77M
NEE icon
55
NextEra Energy
NEE
$179B
$19.8M 0.45%
255,417
-13,271
-5% -$1.01M
AMD icon
56
Advanced Micro Devices
AMD
$761B
$19.1M 0.43%
250,000
– –
PANW icon
57
Palo Alto Networks
PANW
$293B
$16.2M 0.37%
196,494
+4,578
+2% +$406K
RMD icon
58
ResMed
RMD
$33.3B
$16.2M 0.37%
77,081
+49,964
+184% +$10.6M
AEM icon
59
Agnico Eagle Mines
AEM
$105B
$15.2M 0.34%
332,151
-332,151
-50% -$18.5M
ADBE icon
60
Adobe
ADBE
$108B
$13.1M 0.3%
35,657
+831
+2% +$338K
META icon
61
Meta Platforms (Facebook)
META
$1.39T
$11.8M 0.27%
73,374
– –
PYPL icon
62
PayPal
PYPL
$52.4B
$11.3M 0.26%
162,282
-107,116
-40% -$9.29M
OGN icon
63
Organon & Co
OGN
$3.61B
$8.47M 0.19%
251,044
– –
PGRU
64
DELISTED
PropertyGuru Group Limited
PGRU
$8.2M 0.19%
1,822,150
+22,150
+1% +$140K
PLUG icon
65
Plug Power
PLUG
$3.14B
$7.28M 0.16%
+439,596
New +$8.72M
ROL icon
66
Rollins
ROL
$17.4B
$5.27M 0.12%
150,998
-381,148
-72% -$13.1M
KLAC icon
67
KLA
KLAC
$245B
$3.23M 0.07%
101,210
-695,310
-87% -$23.4M
WPC icon
68
W.P. Carey
WPC
$16.4B
$3.08M 0.07%
37,930
+3,624
+11% +$292K
NFLX icon
69
Netflix
NFLX
$334B
$3.03M 0.07%
173,260
– –
WDC icon
70
Western Digital
WDC
$167B
$2.93M 0.07%
86,367
-885,125
-91% -$35.5M
GILD icon
71
Gilead Sciences
GILD
$183B
$2.65M 0.06%
42,800
+24,800
+138% +$1.54M
VZ icon
72
Verizon
VZ
$205B
$2.54M 0.06%
50,000
+19,655
+65% +$994K
MSI icon
73
Motorola Solutions
MSI
$79.6B
$2.49M 0.06%
11,900
+7,100
+148% +$1.55M
HPE icon
74
Hewlett Packard
HPE
$70.4B
$2.31M 0.05%
174,000
+84,300
+94% +$1.28M
ABT icon
75
Abbott
ABT
$198B
$2.01M 0.05%
18,500
– –
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Employees Provident Fund Board held 112 positions worth $4.42B, down 24% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $399M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Match Group, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employees Provident Fund Board opened a new position in Baker Hughes worth $34.6M.

  • Employees Provident Fund Board's largest Q2 2022 buy was Baker Hughes: 1,200,000 shares worth $34.6M.
  • Employees Provident Fund Board added most to Phillips 66 in Q2 2022, an estimated $34.8M increase.
  • Employees Provident Fund Board's biggest Q2 2022 reduction was Pfizer, cutting an estimated $80.7M.
  • Employees Provident Fund Board fully exited Match Group in Q2 2022, selling an estimated $36.4M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $4.42B portfolio in Q2 2022.
  • Employees Provident Fund Board opened 7 new positions and closed 13 in Q2 2022.
  • Employees Provident Fund Board's portfolio value fell 24% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q2 2022, filed 18 Mar 2026.