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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
-7.58%
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
$8.81B
AUM Growth
+$752M
Cap. Flow
+$1.63B
Cap. Flow %
18.54%
Top 10 Hldgs %
39.32%
Holding
90
New
8
Increased
44
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
3
NOW icon
ServiceNow
NOW
+$118M
4
MRVL icon
Marvell Technology
MRVL
+$117M
5
BSX icon
Boston Scientific
BSX
+$113M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$135M
2
HES
Hess
HES
+$81.9M
3
SPOT icon
Spotify
SPOT
+$69.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.7M
5
CRWD icon
CrowdStrike
CRWD
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Healthcare 18.87%
3 Communication Services 7.94%
4 Consumer Discretionary 5.91%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.7B
$42.1M 0.48%
182,000
– –
VST icon
52
Vistra
VST
$47.9B
$41.1M 0.47%
+350,000
New +$52.3M
LIN icon
53
Linde
LIN
$222B
$36.5M 0.41%
+78,345
New +$35.3M
SYK icon
54
Stryker
SYK
$130B
$34.8M 0.39%
93,360
-1,990
-2% -$757K
GPC icon
55
Genuine Parts
GPC
$18.5B
$26.2M 0.3%
220,000
– –
CLX icon
56
Clorox
CLX
$13B
$25.3M 0.29%
171,680
– –
DOV icon
57
Dover
DOV
$27.3B
$23.6M 0.27%
+134,061
New +$25.8M
GWW icon
58
W.W. Grainger
GWW
$61.6B
$21.8M 0.25%
22,064
+864
+4% +$893K
ABBV icon
59
AbbVie
ABBV
$470B
$21.3M 0.24%
101,500
+58,500
+136% +$11.4M
CMI icon
60
Cummins
CMI
$83.8B
$20.2M 0.23%
+64,500
New +$22.7M
CL icon
61
Colgate-Palmolive
CL
$72.4B
$19M 0.22%
202,694
+30,394
+18% +$2.72M
EFX icon
62
Equifax
EFX
$22.6B
$18.9M 0.21%
77,700
+32,950
+74% +$8.28M
IAT icon
63
iShares US Regional Banks ETF
IAT
$661M
$18.7M 0.21%
+400,000
New +$20.1M
CI icon
64
Cigna
CI
$73.3B
$18.4M 0.21%
56,000
– –
CSL icon
65
Carlisle Companies
CSL
$14.5B
$18.4M 0.21%
53,952
+11,952
+28% +$4.28M
FSLR icon
66
First Solar
FSLR
$23.9B
$17.3M 0.2%
137,000
+51,471
+60% +$8.04M
VRT icon
67
Vertiv
VRT
$100B
$16.8M 0.19%
233,000
+184,000
+376% +$19.6M
GILD icon
68
Gilead Sciences
GILD
$183B
$16.5M 0.19%
147,000
-10,000
-6% -$1.03M
JNJ icon
69
Johnson & Johnson
JNJ
$659B
$16.4M 0.19%
99,076
-15,924
-14% -$2.49M
ACN icon
70
Accenture
ACN
$112B
$16.3M 0.19%
+52,277
New +$18.5M
AMGN icon
71
Amgen
AMGN
$239B
$15.6M 0.18%
50,200
-6,800
-12% -$2.01M
TT icon
72
Trane Technologies
TT
$100B
$14.8M 0.17%
44,000
+9,500
+28% +$3.43M
EQT icon
73
EQT Corp
EQT
$33.6B
$13.9M 0.16%
260,000
-43,602
-14% -$2.23M
COR icon
74
Cencora
COR
$60.5B
$13.3M 0.15%
48,000
-14,000
-23% -$3.52M
FERG icon
75
Ferguson
FERG
$47B
$13.3M 0.15%
83,000
+23,000
+38% +$3.99M
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 2025 Portfolio in Review

As of Q1 2025, Employees Provident Fund Board held 90 positions worth $8.81B, up 9.3% from $8.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $1.63B of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Oracle: 500,000 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.

  • Employees Provident Fund Board's largest Q1 2025 buy was Oracle: 500,000 shares worth $69.9M.
  • Employees Provident Fund Board added most to NVIDIA in Q1 2025, an estimated $264M increase.
  • Employees Provident Fund Board's biggest Q1 2025 reduction was Lam Research, cutting an estimated $135M.
  • Employees Provident Fund Board fully exited Hess in Q1 2025, selling an estimated $81.9M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $8.81B portfolio in Q1 2025.
  • Employees Provident Fund Board opened 8 new positions and closed 4 in Q1 2025.
  • Employees Provident Fund Board's portfolio value rose 9.3% quarter-over-quarter to $8.81B.

Based on Employees Provident Fund Board's 13F filing for Q1 2025, filed 17 Mar 2026.