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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
+7.11%
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
$12.5B
AUM Growth
+$898M
Cap. Flow
+$258M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.98%
Holding
87
New
1
Increased
36
Reduced
21
Closed
10
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
DDOG icon
Datadog
DDOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
AAPL icon
Apple
AAPL
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
51
TJX Companies
TJX
$153B
$33.2M 0.27%
229,474
-54,526
-19% -$7.24M
2025 Q2
1 quarter
GPC icon
52
Genuine Parts
GPC
$17.7B
$30.5M 0.24%
220,000
– –
2023 Q1
10 quarters
FSLR icon
53
First Solar
FSLR
$19.2B
$25.1M 0.2%
113,971
-28,750
-20% -$5.52M
2024 Q4
3 quarters
EFX icon
54
Equifax
EFX
$17.1B
$23.7M 0.19%
92,500
+10,482
+13% +$2.63M
2024 Q4
3 quarters
AMGN icon
55
Amgen
AMGN
$220B
$22.9M 0.18%
81,000
+2,093
+3% +$607K
2023 Q1
10 quarters
CI icon
56
Cigna
CI
$74.3B
$21.9M 0.18%
76,000
+4,000
+6% +$1.18M
2024 Q3
4 quarters
CMI icon
57
Cummins
CMI
$71.6B
$21.4M 0.17%
50,669
-23,331
-32% -$8.94M
2025 Q1
2 quarters
PNC icon
58
PNC Financial Services
PNC
$87.6B
$21.3M 0.17%
106,000
+2,000
+2% +$396K
2025 Q1
2 quarters
CLX icon
59
Clorox
CLX
$10.1B
$21.2M 0.17%
171,680
– –
2021 Q1
18 quarters
CL icon
60
Colgate-Palmolive
CL
$70.2B
$20.7M 0.17%
258,901
+901
+0.3% +$76.9K
2024 Q4
3 quarters
COR icon
61
Cencora
COR
$61.3B
$20M 0.16%
+64,000
New +$18.8M
2025 Q3
0 quarters
CSL icon
62
Carlisle Companies
CSL
$12.8B
$17.3M 0.14%
52,500
-6,590
-11% -$2.51M
2024 Q3
4 quarters
EQT icon
63
EQT Corp
EQT
$33.1B
$15.1M 0.12%
277,323
+92,323
+50% +$4.88M
2024 Q4
3 quarters
TT icon
64
Trane Technologies
TT
$103B
$11.2M 0.09%
26,500
+7,500
+39% +$3.2M
2024 Q2
5 quarters
V icon
65
Visa
V
$704B
$10.9M 0.09%
32,000
+3,388
+12% +$1.17M
2023 Q2
9 quarters
LRCX icon
66
Lam Research
LRCX
$401B
$10M 0.08%
75,000
-60,000
-44% -$6.35M
2024 Q3
4 quarters
GIS icon
67
General Mills
GIS
$17.4B
$9.87M 0.08%
195,811
– –
2022 Q4
11 quarters
AKAM icon
68
Akamai
AKAM
$14.5B
$9.23M 0.07%
121,800
– –
2024 Q1
6 quarters
CEG icon
69
Constellation Energy
CEG
$101B
$7.9M 0.06%
24,000
-26
-0.1% -$8.39K
2025 Q2
1 quarter
CPB icon
70
Campbell Soup
CPB
$5.78B
$7.48M 0.06%
236,964
– –
2022 Q4
11 quarters
GWW icon
71
W.W. Grainger
GWW
$59.8B
$7.44M 0.06%
7,803
-2,500
-24% -$2.51M
2023 Q1
10 quarters
GEV icon
72
GE Vernova
GEV
$266B
$6.46M 0.05%
10,500
-3,500
-25% -$2.12M
2025 Q2
1 quarter
HSY icon
73
Hershey
HSY
$32.7B
$5.14M 0.04%
27,500
-2,500
-8% -$454K
2023 Q2
9 quarters
ACN icon
74
Accenture
ACN
$128B
$3.9M 0.03%
15,805
– –
2025 Q1
2 quarters
VZ icon
75
Verizon
VZ
$193B
$3.78M 0.03%
86,000
– –
2021 Q4
15 quarters
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
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Provident Fund Board held 87 positions worth $12.5B, up 7.8% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q3 2025 filing shows 1 new, 36 increased, 21 reduced and 10 closed positions. Its largest new stake was Cencora: 64,000 shares worth $20M. The largest sale was Alphabet (Google) Class A, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q3 2025 buy was Cencora: 64,000 shares worth $20M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2025, an estimated $245M increase.
  • Employees Provident Fund Board's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Employees Provident Fund Board fully exited Advanced Micro Devices in Q3 2025, selling an estimated $208M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $12.5B portfolio in Q3 2025.
  • Employees Provident Fund Board opened 1 new position and closed 10 in Q3 2025.
  • Employees Provident Fund Board's portfolio value rose 7.8% quarter-over-quarter to $12.5B.

Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.