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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
+2.73%
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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
+$931M
Cap. Flow %
12.75%
Top 10 Hldgs %
39.18%
Holding
91
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
AVGO icon
Broadcom
AVGO
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$68M
2
NEE icon
NextEra Energy
NEE
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$113B
$47.3M 0.65%
412,195
+135,000
+49% +$16.6M
SNPS icon
52
Synopsys
SNPS
$76.8B
$46.7M 0.64%
+92,165
New +$49.5M
DG icon
53
Dollar General
DG
$27B
$46M 0.63%
543,839
– –
UNH icon
54
UnitedHealth
UNH
$349B
$45.7M 0.63%
78,139
+38,139
+95% +$21.6M
PWR icon
55
Quanta Services
PWR
$102B
$42.8M 0.59%
+143,589
New +$38M
LNG icon
56
Cheniere Energy
LNG
$56.7B
$32.7M 0.45%
182,000
– –
GPC icon
57
Genuine Parts
GPC
$18.5B
$29.9M 0.41%
214,000
+93,000
+77% +$12.9M
CLX icon
58
Clorox
CLX
$13B
$28M 0.38%
171,680
– –
BKR icon
59
Baker Hughes
BKR
$64B
$27M 0.37%
747,936
-1,779,490
-70% -$62.5M
GWW icon
60
W.W. Grainger
GWW
$61.6B
$25.9M 0.36%
24,965
+14,465
+138% +$14M
VRT icon
61
Vertiv
VRT
$100B
$21.1M 0.29%
+212,000
New +$17.6M
GILD icon
62
Gilead Sciences
GILD
$183B
$16M 0.22%
191,300
-9,200
-5% -$702K
TT icon
63
Trane Technologies
TT
$100B
$15.1M 0.21%
38,943
+27,843
+251% +$9.66M
CRWD icon
64
CrowdStrike
CRWD
$205B
$14.6M 0.2%
208,680
-957,876
-82% -$68M
GIS icon
65
General Mills
GIS
$21.4B
$14.5M 0.2%
195,811
– –
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$14.3M 0.2%
88,500
-7,200
-8% -$1.15M
FERG icon
67
Ferguson
FERG
$47B
$14.2M 0.19%
71,500
+56,500
+377% +$11.4M
COR icon
68
Cencora
COR
$60.5B
$13.5M 0.19%
60,102
+503
+0.8% +$117K
AMGN icon
69
Amgen
AMGN
$239B
$13.4M 0.18%
41,600
-200
-0.5% -$65.4K
AKAM icon
70
Akamai
AKAM
$16.2B
$12.3M 0.17%
121,800
– –
PGRU
71
DELISTED
PropertyGuru Group Limited
PGRU
$11.9M 0.16%
1,800,000
– –
CPB icon
72
Campbell Soup
CPB
$7.1B
$11.6M 0.16%
236,964
-13,036
-5% -$634K
CI icon
73
Cigna
CI
$73.3B
$10.1M 0.14%
+29,237
New +$10.1M
ABBV icon
74
AbbVie
ABBV
$470B
$9.87M 0.14%
50,000
– –
HSY icon
75
Hershey
HSY
$37.9B
$5.75M 0.08%
30,000
– –
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Employees Provident Fund Board held 91 positions worth $7.31B, up 17% from $6.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $931M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Lam Research: 785,620 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $68M trimmed.

  • Employees Provident Fund Board's largest Q3 2024 buy was Lam Research: 785,620 shares worth $64.1M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2024, an estimated $231M increase.
  • Employees Provident Fund Board's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $68M.
  • Employees Provident Fund Board fully exited Honeywell in Q3 2024, selling an estimated $62.5M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $7.31B portfolio in Q3 2024.
  • Employees Provident Fund Board opened 7 new positions and closed 8 in Q3 2024.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $7.31B.

Based on Employees Provident Fund Board's 13F filing for Q3 2024, filed 17 Mar 2026.