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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
+9.78%
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
$3.46B
AUM Growth
+$27.4M
Cap. Flow
-$247M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.1%
Holding
90
New
12
Increased
22
Reduced
24
Closed
6
Avg Time Held
9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$41.7M
2
EOG icon
EOG Resources
EOG
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
SYK icon
Stryker
SYK
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$27.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
MRK icon
Merck
MRK
+$75.6M
3
PFE icon
Pfizer
PFE
+$65.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59M
5
TSCO icon
Tractor Supply
TSCO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 14.27%
3 Healthcare 10.14%
4 Consumer Staples 8.46%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLUG icon
51
Plug Power
PLUG
$2.42B
$12.4M 0.36%
+1,000,000
New +$15.9M
2022 Q4
0 quarters
MELI icon
52
Mercado Libre
MELI
$94.1B
$11.1M 0.32%
+13,075
New +$11.6M
2022 Q4
0 quarters
CNI icon
53
Canadian National Railway
CNI
$70.6B
$10.6M 0.31%
89,398
-312,249
-78% -$37.3M
2020 Q4
8 quarters
PGRU
54
DELISTED
PropertyGuru Group Limited
PGRU
$8.49M 0.25%
1,970,300
+2,523
+0.1% +$12.2K
2022 Q1
3 quarters
OGN icon
55
Organon & Co
OGN
$3.61B
$7.01M 0.2%
251,044
– –
2021 Q2
6 quarters
DIS icon
56
Walt Disney
DIS
$185B
$6.73M 0.19%
77,479
– –
2022 Q2
2 quarters
SNA icon
57
Snap-on
SNA
$18.6B
$4.11M 0.12%
18,000
+1,573
+10% +$356K
2018 Q3
17 quarters
GILD icon
58
Gilead Sciences
GILD
$182B
$3.95M 0.11%
46,010
-9,190
-17% -$728K
2019 Q3
13 quarters
HPE icon
59
Hewlett Packard
HPE
$94.2B
$3.72M 0.11%
233,300
– –
2021 Q4
4 quarters
CSCO icon
60
Cisco
CSCO
$453B
$3.67M 0.11%
77,000
-442,858
-85% -$20.2M
2013 Q2
38 quarters
CBOE icon
61
Cboe Global Markets
CBOE
$30.7B
$3.51M 0.1%
28,000
+2,387
+9% +$295K
2022 Q1
3 quarters
GIS icon
62
General Mills
GIS
$17.4B
$3.42M 0.1%
+40,742
New +$3.32M
2022 Q4
0 quarters
VZ icon
63
Verizon
VZ
$193B
$3.39M 0.1%
86,000
– –
2021 Q4
4 quarters
CPB icon
64
Campbell Soup
CPB
$5.78B
$3.22M 0.09%
+56,800
New +$2.98M
2022 Q4
0 quarters
HAL icon
65
Halliburton
HAL
$27.1B
$2.75M 0.08%
70,000
-16,800
-19% -$595K
2022 Q3
1 quarter
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$2.71M 0.08%
15,350
-1,950
-11% -$337K
2021 Q4
4 quarters
CMI icon
67
Cummins
CMI
$71.6B
$2.67M 0.08%
11,000
-3,042
-22% -$724K
2021 Q4
4 quarters
COST icon
68
Costco
COST
$420B
$2.3M 0.07%
+5,030
New +$2.46M
2022 Q4
0 quarters
RMD icon
69
ResMed
RMD
$31.9B
$2.29M 0.07%
11,000
-600
-5% -$132K
2022 Q1
3 quarters
ABT icon
70
Abbott
ABT
$170B
$2.14M 0.06%
19,500
– –
2021 Q4
4 quarters
WPC icon
71
W.P. Carey
WPC
$14.4B
$2.11M 0.06%
27,622
-28,533
-51% -$2.14M
2021 Q4
4 quarters
CL icon
72
Colgate-Palmolive
CL
$70.2B
$2.03M 0.06%
+25,800
New +$1.93M
2022 Q4
0 quarters
WEC icon
73
WEC Energy
WEC
$33.8B
$1.97M 0.06%
+21,000
New +$1.94M
2022 Q4
0 quarters
RCI icon
74
Rogers Communications
RCI
$16.8B
$1.75M 0.05%
37,500
– –
2021 Q4
4 quarters
BMO icon
75
Bank of Montreal
BMO
$112B
$1.65M 0.05%
18,200
– –
2021 Q4
4 quarters
1 2
3
4

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EIP
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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
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TI
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Employees Provident Fund Board's Q4 2022 Portfolio in Review

As of Q4 2022, Employees Provident Fund Board held 90 positions worth $3.46B, up 0.8% from $3.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $247M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in CrowdStrike worth $21.1M.

  • Employees Provident Fund Board's largest Q4 2022 buy was CrowdStrike: 800,000 shares worth $21.1M.
  • Employees Provident Fund Board added most to Marvell Technology in Q4 2022, an estimated $41.7M increase.
  • Employees Provident Fund Board's biggest Q4 2022 reduction was Apple, cutting an estimated $179M.
  • Employees Provident Fund Board fully exited Pfizer in Q4 2022, selling an estimated $65.7M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.46B portfolio in Q4 2022.
  • Employees Provident Fund Board opened 12 new positions and closed 6 in Q4 2022.
  • Employees Provident Fund Board's portfolio value rose 0.8% quarter-over-quarter to $3.46B.

Based on Employees Provident Fund Board's 13F filing for Q4 2022, filed 18 Mar 2026.