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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
-5.05%
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
+$192M
Cap. Flow
+$451M
Cap. Flow %
10.22%
Top 10 Hldgs %
38.31%
Holding
91
New
6
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
AAPL icon
Apple
AAPL
+$142M
3
DXCM icon
DexCom
DXCM
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$77.8M
2
ATVI
Activision Blizzard
ATVI
+$73.7M
3
NVDA icon
NVIDIA
NVDA
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$22.2M 0.5%
812,478
– –
NXPI icon
52
NXP Semiconductors
NXPI
$57B
$19.6M 0.44%
97,849
-234,666
-71% -$48.6M
GILD icon
53
Gilead Sciences
GILD
$183B
$13.6M 0.31%
181,500
+59,404
+49% +$4.57M
TSLA icon
54
Tesla
TSLA
$1.39T
$13M 0.29%
+51,787
New +$13.3M
COR icon
55
Cencora
COR
$60.5B
$12.9M 0.29%
71,519
+28,019
+64% +$5.17M
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$12.6M 0.29%
81,000
+21,100
+35% +$3.48M
AMGN icon
57
Amgen
AMGN
$239B
$12.4M 0.28%
46,000
-6,500
-12% -$1.62M
KO icon
58
Coca-Cola
KO
$389B
$11.5M 0.26%
206,000
+136,359
+196% +$8.18M
GIS icon
59
General Mills
GIS
$21.4B
$11M 0.25%
172,000
+23,000
+15% +$1.63M
CPB icon
60
Campbell Soup
CPB
$7.1B
$8.97M 0.2%
218,234
– –
HAL icon
61
Halliburton
HAL
$29.2B
$7.52M 0.17%
185,800
-19,200
-9% -$752K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$86.6B
$7.41M 0.17%
9,000
+1,500
+20% +$1.18M
ABBV icon
63
AbbVie
ABBV
$470B
$7.3M 0.17%
49,000
+50
+0.1% +$7.34K
PGRU
64
DELISTED
PropertyGuru Group Limited
PGRU
$7.3M 0.17%
1,993,453
– –
ROL icon
65
Rollins
ROL
$17.4B
$6.72M 0.15%
180,000
+60,000
+50% +$2.42M
HSY icon
66
Hershey
HSY
$37.9B
$6M 0.14%
30,000
+3,000
+11% +$672K
GWW icon
67
W.W. Grainger
GWW
$61.6B
$5.88M 0.13%
8,506
+2,106
+33% +$1.52M
CAT icon
68
Caterpillar
CAT
$375B
$5.73M 0.13%
21,000
-1,600
-7% -$434K
GPC icon
69
Genuine Parts
GPC
$18.5B
$5.46M 0.12%
37,833
+2,333
+7% +$362K
V icon
70
Visa
V
$682B
$5.06M 0.11%
22,000
– –
ADBE icon
71
Adobe
ADBE
$108B
$3.88M 0.09%
7,603
+7,224
+1,906% +$3.79M
VZ icon
72
Verizon
VZ
$205B
$2.79M 0.06%
86,000
– –
PCAR icon
73
PACCAR
PCAR
$67.1B
$2.58M 0.06%
30,296
-55,204
-65% -$4.69M
AVTR icon
74
Avantor
AVTR
$9.44B
$1.55M 0.04%
73,440
– –
BMO icon
75
Bank of Montreal
BMO
$123B
$1.54M 0.03%
18,200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Employees Provident Fund Board held 91 positions worth $4.42B, up 4.6% from $4.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $451M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 772,500 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $62.2M trimmed.

  • Employees Provident Fund Board's largest Q3 2023 buy was Apple: 772,500 shares worth $132M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2023, an estimated $145M increase.
  • Employees Provident Fund Board's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $62.2M.
  • Employees Provident Fund Board fully exited Franco-Nevada in Q3 2023, selling an estimated $77.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.42B portfolio in Q3 2023.
  • Employees Provident Fund Board opened 6 new positions and closed 12 in Q3 2023.
  • Employees Provident Fund Board's portfolio value rose 4.6% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.