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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
+19.02%
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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
+$1.19B
Cap. Flow %
10.28%
Top 10 Hldgs %
43.7%
Holding
92
New
6
Increased
44
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
2
AAPL icon
Apple
AAPL
+$173M
3
META icon
Meta Platforms (Facebook)
META
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
PWR icon
Quanta Services
PWR
+$151M
3
NEM icon
Newmont
NEM
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.9B
$41.6M 0.36%
312,348
-400,000
-56% -$45.9M
DOV icon
52
Dover
DOV
$27.3B
$37.3M 0.32%
203,500
+69,439
+52% +$12.1M
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$35.2M 0.3%
230,500
+131,424
+133% +$20.2M
TJX icon
54
TJX Companies
TJX
$160B
$35.1M 0.3%
+284,000
New +$36M
PWR icon
55
Quanta Services
PWR
$102B
$32.9M 0.28%
87,000
-471,350
-84% -$151M
VRT icon
56
Vertiv
VRT
$100B
$28.5M 0.25%
222,000
-11,000
-5% -$1.07M
GPC icon
57
Genuine Parts
GPC
$18.5B
$26.7M 0.23%
220,000
– –
CMI icon
58
Cummins
CMI
$83.8B
$24.2M 0.21%
74,000
+9,500
+15% +$2.94M
ABBV icon
59
AbbVie
ABBV
$470B
$24.1M 0.21%
130,044
+28,544
+28% +$5.3M
CI icon
60
Cigna
CI
$73.3B
$23.8M 0.21%
72,000
+16,000
+29% +$5.16M
FSLR icon
61
First Solar
FSLR
$23.9B
$23.6M 0.2%
142,721
+5,721
+4% +$845K
CL icon
62
Colgate-Palmolive
CL
$72.4B
$23.5M 0.2%
258,000
+55,306
+27% +$5.05M
CSL icon
63
Carlisle Companies
CSL
$14.5B
$22.1M 0.19%
59,090
+5,138
+10% +$1.91M
AMGN icon
64
Amgen
AMGN
$239B
$22M 0.19%
78,907
+28,707
+57% +$8.13M
EFX icon
65
Equifax
EFX
$22.6B
$21.3M 0.18%
82,018
+4,318
+6% +$1.1M
CLX icon
66
Clorox
CLX
$13B
$20.6M 0.18%
171,680
– –
PNC icon
67
PNC Financial Services
PNC
$98.3B
$19.4M 0.17%
104,000
+39,704
+62% +$6.72M
FERG icon
68
Ferguson
FERG
$47B
$14.8M 0.13%
68,000
-15,000
-18% -$2.76M
LRCX icon
69
Lam Research
LRCX
$384B
$13.1M 0.11%
135,000
-531
-0.4% -$42.1K
EQT icon
70
EQT Corp
EQT
$33.6B
$10.8M 0.09%
185,000
-75,000
-29% -$4.05M
GWW icon
71
W.W. Grainger
GWW
$61.6B
$10.7M 0.09%
10,303
-11,761
-53% -$12.2M
V icon
72
Visa
V
$682B
$10.2M 0.09%
28,612
+4,212
+17% +$1.47M
GIS icon
73
General Mills
GIS
$21.4B
$10.1M 0.09%
195,811
– –
AKAM icon
74
Akamai
AKAM
$16.2B
$9.71M 0.08%
121,800
– –
TT icon
75
Trane Technologies
TT
$100B
$8.31M 0.07%
19,000
-25,000
-57% -$9.86M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Provident Fund Board held 92 positions worth $11.6B, up 31% from $8.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $1.19B of net new capital in Q2 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Agnico Eagle Mines: 597,900 shares worth $71.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $166M trimmed.

  • Employees Provident Fund Board's largest Q2 2025 buy was Agnico Eagle Mines: 597,900 shares worth $71.1M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q2 2025, an estimated $211M increase.
  • Employees Provident Fund Board's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $166M.
  • Employees Provident Fund Board fully exited Newmont in Q2 2025, selling an estimated $147M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $11.6B portfolio in Q2 2025.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q2 2025.
  • Employees Provident Fund Board's portfolio value rose 31% quarter-over-quarter to $11.6B.

Based on Employees Provident Fund Board's 13F filing for Q2 2025, filed 17 Mar 2026.