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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
+17.19%
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
$5.12B
AUM Growth
+$702M
Cap. Flow
+$14.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.22%
Holding
82
New
3
Increased
32
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.6M
2
RMD icon
ResMed
RMD
+$51.1M
3
META icon
Meta Platforms (Facebook)
META
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.3M
2
OXY icon
Occidental Petroleum
OXY
+$58M
3
LLY icon
Eli Lilly
LLY
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$239B
$14.4M 0.28%
50,000
+4,000
+9% +$1.09M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.4M 0.28%
105,341
-161,235
-60% -$21M
GILD icon
53
Gilead Sciences
GILD
$183B
$13.6M 0.26%
167,350
-14,150
-8% -$1.1M
JNJ icon
54
Johnson & Johnson
JNJ
$659B
$13.3M 0.26%
85,000
+4,000
+5% +$613K
NXPI icon
55
NXP Semiconductors
NXPI
$57B
$12.9M 0.25%
56,339
-41,510
-42% -$8.36M
GIS icon
56
General Mills
GIS
$21.4B
$12.8M 0.25%
195,811
+23,811
+14% +$1.54M
KO icon
57
Coca-Cola
KO
$389B
$12.1M 0.24%
206,000
– –
CPB icon
58
Campbell Soup
CPB
$7.1B
$9.79M 0.19%
226,566
+8,332
+4% +$343K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$86.6B
$7.9M 0.15%
9,000
– –
ROL icon
60
Rollins
ROL
$17.4B
$7.86M 0.15%
180,000
– –
ABBV icon
61
AbbVie
ABBV
$470B
$7.81M 0.15%
50,400
+1,400
+3% +$204K
HAL icon
62
Halliburton
HAL
$29.2B
$7.26M 0.14%
200,750
+14,950
+8% +$575K
GWW icon
63
W.W. Grainger
GWW
$61.6B
$7.05M 0.14%
8,506
– –
PGRU
64
DELISTED
PropertyGuru Group Limited
PGRU
$6.66M 0.13%
1,993,453
– –
CAT icon
65
Caterpillar
CAT
$375B
$6.3M 0.12%
21,311
+311
+1% +$80.7K
GPC icon
66
Genuine Parts
GPC
$18.5B
$5.89M 0.12%
42,500
+4,667
+12% +$640K
V icon
67
Visa
V
$682B
$5.73M 0.11%
22,000
– –
HSY icon
68
Hershey
HSY
$37.9B
$5.59M 0.11%
30,000
– –
VZ icon
69
Verizon
VZ
$205B
$3.24M 0.06%
86,000
– –
PCAR icon
70
PACCAR
PCAR
$67.1B
$2.96M 0.06%
30,296
– –
BMO icon
71
Bank of Montreal
BMO
$123B
$1.81M 0.04%
18,200
– –
RCI icon
72
Rogers Communications
RCI
$19.7B
$1.76M 0.03%
37,500
– –
AVTR icon
73
Avantor
AVTR
$9.44B
$1.68M 0.03%
73,440
– –
BNS icon
74
Scotiabank
BNS
$107B
$1.47M 0.03%
30,000
– –
MMM icon
75
3M
MMM
$93.2B
$711K 0.01%
7,774
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Employees Provident Fund Board held 82 positions worth $5.12B, up 16% from $4.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q4 2023 filing shows 3 new, 32 increased, 11 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 144,248 shares worth $51.1M. The largest sale was Applied Materials, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q4 2023 buy was Meta Platforms (Facebook): 144,248 shares worth $51.1M.
  • Employees Provident Fund Board added most to Tesla in Q4 2023, an estimated $56.6M increase.
  • Employees Provident Fund Board's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $57M.
  • Employees Provident Fund Board fully exited Applied Materials in Q4 2023, selling an estimated $80.3M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.12B portfolio in Q4 2023.
  • Employees Provident Fund Board opened 3 new positions and closed 7 in Q4 2023.
  • Employees Provident Fund Board's portfolio value rose 16% quarter-over-quarter to $5.12B.

Based on Employees Provident Fund Board's 13F filing for Q4 2023, filed 18 Mar 2026.