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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
+5.7%
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
$6.25B
AUM Growth
+$549M
Cap. Flow
+$326M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.9%
Holding
87
New
9
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$94.8M
3
NKE icon
Nike
NKE
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M
2
NVDA icon
NVIDIA
NVDA
+$62.8M
3
SYK icon
Stryker
SYK
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.97B
$39.5M 0.63%
+124,794
New +$40M
CRM icon
52
Salesforce
CRM
$169B
$38.3M 0.61%
149,117
-217,254
-59% -$58.1M
SNOW icon
53
Snowflake
SNOW
$113B
$37.4M 0.6%
277,195
+102,253
+58% +$15.1M
LNG icon
54
Cheniere Energy
LNG
$56.7B
$31.8M 0.51%
182,000
– –
CLX icon
55
Clorox
CLX
$13B
$23.4M 0.37%
171,680
-386,027
-69% -$53.6M
UNH icon
56
UnitedHealth
UNH
$349B
$20.4M 0.33%
+40,000
New +$19.6M
NXPI icon
57
NXP Semiconductors
NXPI
$57B
$19.8M 0.32%
73,527
-41,346
-36% -$10.7M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17M 0.27%
500,000
– –
GPC icon
59
Genuine Parts
GPC
$18.5B
$16.7M 0.27%
121,000
+43,200
+56% +$6.45M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$15.4M 0.25%
105,341
– –
JNJ icon
61
Johnson & Johnson
JNJ
$659B
$14M 0.22%
95,700
+9,200
+11% +$1.37M
GILD icon
62
Gilead Sciences
GILD
$183B
$13.8M 0.22%
200,500
+11,500
+6% +$767K
COR icon
63
Cencora
COR
$60.5B
$13.4M 0.21%
59,599
-2,201
-4% -$510K
AMGN icon
64
Amgen
AMGN
$239B
$13.1M 0.21%
41,800
-6,200
-13% -$1.82M
GIS icon
65
General Mills
GIS
$21.4B
$12.4M 0.2%
195,811
– –
CPB icon
66
Campbell Soup
CPB
$7.1B
$11.3M 0.18%
250,000
– –
AKAM icon
67
Akamai
AKAM
$16.2B
$11M 0.18%
121,800
– –
SPOT icon
68
Spotify
SPOT
$110B
$10.2M 0.16%
+32,500
New +$9.79M
GWW icon
69
W.W. Grainger
GWW
$61.6B
$9.47M 0.15%
10,500
+857
+9% +$806K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$86.6B
$8.93M 0.14%
8,500
– –
PGRU
71
DELISTED
PropertyGuru Group Limited
PGRU
$8.73M 0.14%
1,800,000
– –
CAT icon
72
Caterpillar
CAT
$375B
$8.66M 0.14%
26,000
+1,300
+5% +$451K
ABBV icon
73
AbbVie
ABBV
$470B
$8.58M 0.14%
50,000
+2,000
+4% +$331K
V icon
74
Visa
V
$682B
$8.14M 0.13%
31,000
+2,500
+9% +$685K
HSY icon
75
Hershey
HSY
$37.9B
$5.51M 0.09%
30,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Employees Provident Fund Board held 87 positions worth $6.25B, up 9.6% from $5.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $326M of net new capital in Q2 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SLB Ltd: 2,026,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $79.9M trimmed.

  • Employees Provident Fund Board's largest Q2 2024 buy was SLB Ltd: 2,026,536 shares worth $95.6M.
  • Employees Provident Fund Board added most to Eli Lilly in Q2 2024, an estimated $94.8M increase.
  • Employees Provident Fund Board's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $79.9M.
  • Employees Provident Fund Board fully exited Stryker in Q2 2024, selling an estimated $59.3M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $6.25B portfolio in Q2 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 3 in Q2 2024.
  • Employees Provident Fund Board's portfolio value rose 9.6% quarter-over-quarter to $6.25B.

Based on Employees Provident Fund Board's 13F filing for Q2 2024, filed 18 Mar 2026.