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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$4.22B
AUM Growth
+$353M
Cap. Flow
+$19.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.07%
Holding
106
New
12
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$66.4M
2
NEE icon
NextEra Energy
NEE
+$42.8M
3
NKE icon
Nike
NKE
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81M
2
MRVL icon
Marvell Technology
MRVL
+$57.8M
3
AVGO icon
Broadcom
AVGO
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$20.5M 0.49%
43,677
+25,240
+137% +$10.6M
ANSS
52
DELISTED
Ansys
ANSS
$17.3M 0.41%
52,400
-102,457
-66% -$32.5M
CRWD icon
53
CrowdStrike
CRWD
$194B
$16.9M 0.4%
458,944
+102,172
+29% +$3.56M
URI icon
54
United Rentals
URI
$67.2B
$14.7M 0.35%
+33,000
New +$12.2M
AMGN icon
55
Amgen
AMGN
$208B
$11.7M 0.28%
52,500
+19,400
+59% +$4.5M
GIS icon
56
General Mills
GIS
$19.1B
$11.4M 0.27%
149,000
+54,218
+57% +$4.63M
CPB icon
57
Campbell Soup
CPB
$6.55B
$9.98M 0.24%
218,234
+63,340
+41% +$3.27M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$9.91M 0.23%
59,900
+9,784
+20% +$1.58M
GILD icon
59
Gilead Sciences
GILD
$162B
$9.41M 0.22%
122,096
+7,396
+6% +$590K
PGRU
60
DELISTED
PropertyGuru Group Limited
PGRU
$8.85M 0.21%
1,993,453
+23,153
+1% +$105K
COR icon
61
Cencora
COR
$60.6B
$8.37M 0.2%
43,500
-14,800
-25% -$2.56M
PCAR icon
62
PACCAR
PCAR
$69.8B
$7.15M 0.17%
85,500
+8,532
+11% +$631K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$7.07M 0.17%
+20,677
New +$6.26M
HAL icon
64
Halliburton
HAL
$26.9B
$6.76M 0.16%
205,000
+44,283
+28% +$1.4M
HSY icon
65
Hershey
HSY
$35.2B
$6.74M 0.16%
+27,000
New +$7.08M
ABBV icon
66
AbbVie
ABBV
$443B
$6.6M 0.16%
+48,950
New +$7.18M
GPC icon
67
Genuine Parts
GPC
$17.1B
$6.01M 0.14%
35,500
+10,500
+42% +$1.72M
HUM icon
68
Humana
HUM
$43.7B
$5.82M 0.14%
13,007
+7,207
+124% +$3.63M
CAT icon
69
Caterpillar
CAT
$375B
$5.56M 0.13%
+22,600
New +$5.04M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$5.39M 0.13%
7,500
+1,500
+25% +$1.16M
V icon
71
Visa
V
$684B
$5.22M 0.12%
+22,000
New +$5.04M
XOM icon
72
ExxonMobil
XOM
$644B
$5.18M 0.12%
48,305
+12,410
+35% +$1.35M
ROL icon
73
Rollins
ROL
$18.3B
$5.14M 0.12%
+120,000
New +$4.88M
GWW icon
74
W.W. Grainger
GWW
$65.3B
$5.05M 0.12%
6,400
+2,899
+83% +$2M
LECO icon
75
Lincoln Electric
LECO
$14.2B
$4.97M 0.12%
25,000
-9,000
-26% -$1.57M
1 2
3
4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Provident Fund Board held 106 positions worth $4.22B, up 9.1% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q2 2023 filing shows 12 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was Waste Management: 194,442 shares worth $33.7M. The largest sale was NVIDIA, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2023 buy was Waste Management: 194,442 shares worth $33.7M.
  • Employees Provident Fund Board added most to Align Technology in Q2 2023, an estimated $66.4M increase.
  • Employees Provident Fund Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $81M.
  • Employees Provident Fund Board fully exited Netflix in Q2 2023, selling an estimated $40.7M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2023.
  • Employees Provident Fund Board opened 12 new positions and closed 21 in Q2 2023.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $4.22B.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.