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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
+12.34%
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
$5.7B
AUM Growth
+$583M
Cap. Flow
+$31.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.85%
Holding
84
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
NKE icon
Nike
NKE
+$71.5M
3
BKR icon
Baker Hughes
BKR
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
ExxonMobil
XOM
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
INTC icon
Intel
INTC
+$133M
3
C icon
Citigroup
C
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.14T
$28.6M 0.5%
36,800
-1,140
-3% -$811K
NXPI icon
52
NXP Semiconductors
NXPI
$57B
$28.5M 0.5%
114,873
+58,534
+104% +$13.5M
SNOW icon
53
Snowflake
SNOW
$113B
$28.3M 0.5%
+174,942
New +$33.9M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.4M 0.29%
+500,000
New +$15.6M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$15.6M 0.27%
105,341
– –
COR icon
56
Cencora
COR
$60.5B
$15M 0.26%
61,800
-12,200
-16% -$2.8M
GILD icon
57
Gilead Sciences
GILD
$183B
$13.8M 0.24%
189,000
+21,650
+13% +$1.66M
GIS icon
58
General Mills
GIS
$21.4B
$13.7M 0.24%
195,811
– –
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$13.7M 0.24%
86,500
+1,500
+2% +$239K
AMGN icon
60
Amgen
AMGN
$239B
$13.6M 0.24%
48,000
-2,000
-4% -$585K
AKAM icon
61
Akamai
AKAM
$16.2B
$13.2M 0.23%
+121,800
New +$14M
GPC icon
62
Genuine Parts
GPC
$18.5B
$12.1M 0.21%
77,800
+35,300
+83% +$5.15M
WM icon
63
Waste Management
WM
$90B
$11.7M 0.21%
55,000
-178,063
-76% -$35M
CPB icon
64
Campbell Soup
CPB
$7.1B
$11.1M 0.2%
250,000
+23,434
+10% +$1.01M
GWW icon
65
W.W. Grainger
GWW
$61.6B
$9.81M 0.17%
9,643
+1,137
+13% +$1.06M
CAT icon
66
Caterpillar
CAT
$375B
$9.05M 0.16%
24,700
+3,389
+16% +$1.08M
ABBV icon
67
AbbVie
ABBV
$470B
$8.74M 0.15%
48,000
-2,400
-5% -$414K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$86.6B
$8.18M 0.14%
8,500
-500
-6% -$475K
V icon
69
Visa
V
$682B
$7.95M 0.14%
28,500
+6,500
+30% +$1.79M
PGRU
70
DELISTED
PropertyGuru Group Limited
PGRU
$6.83M 0.12%
1,800,000
-193,453
-10% -$668K
HSY icon
71
Hershey
HSY
$37.9B
$5.83M 0.1%
30,000
– –
PCAR icon
72
PACCAR
PCAR
$67.1B
$3.67M 0.06%
29,596
-700
-2% -$75.2K
VZ icon
73
Verizon
VZ
$205B
$3.61M 0.06%
86,000
– –
HAL icon
74
Halliburton
HAL
$29.2B
$3.14M 0.06%
79,600
-121,150
-60% -$4.34M
AVTR icon
75
Avantor
AVTR
$9.44B
$1.88M 0.03%
73,440
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Employees Provident Fund Board held 84 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2024 filing shows 9 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 607,147 shares worth $70.6M. The largest sale was NVIDIA, an estimated $172M.

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

  • Employees Provident Fund Board's largest Q1 2024 buy was ExxonMobil: 607,147 shares worth $70.6M.
  • Employees Provident Fund Board added most to Adobe in Q1 2024, an estimated $109M increase.
  • Employees Provident Fund Board's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $172M.
  • Employees Provident Fund Board fully exited Intel in Q1 2024, selling an estimated $133M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.7B portfolio in Q1 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q1 2024.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.