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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
-4.72%
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
$13.2B
AUM Growth
-$371M
Cap. Flow
+$710M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.16%
Holding
76
New
3
Increased
30
Reduced
19
Closed
6
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
LLY icon
Eli Lilly
LLY
+$210M
3
PWR icon
Quanta Services
PWR
+$184M
4
AEM icon
Agnico Eagle Mines
AEM
+$161M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$153M
2
ADBE icon
Adobe
ADBE
+$148M
3
XOM icon
ExxonMobil
XOM
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$128M
5
B
Barrick Mining
B
+$105M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 15.42%
3 Communication Services 12.68%
4 Financials 6.93%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
51
Trane Technologies
TT
$103B
$28M 0.21%
67,200
+18,200
+37% +$7.73M
2024 Q2
7 quarters
CSL icon
52
Carlisle Companies
CSL
$12.8B
$25.9M 0.2%
77,720
+25,220
+48% +$9.18M
2024 Q3
6 quarters
GPC icon
53
Genuine Parts
GPC
$17.7B
$23.3M 0.18%
220,000
– –
2023 Q1
12 quarters
CL icon
54
Colgate-Palmolive
CL
$70.2B
$21.3M 0.16%
250,000
-17,100
-6% -$1.52M
2024 Q4
5 quarters
FIX icon
55
Comfort Systems
FIX
$60.1B
$20.7M 0.16%
+15,017
New +$19.1M
2026 Q1
0 quarters
CI icon
56
Cigna
CI
$74.3B
$20.3M 0.15%
76,000
– –
2024 Q3
6 quarters
COR icon
57
Cencora
COR
$61.3B
$20.3M 0.15%
64,500
-7,500
-10% -$2.62M
2025 Q3
2 quarters
PNC icon
58
PNC Financial Services
PNC
$87.6B
$19.1M 0.14%
91,891
+6,391
+7% +$1.39M
2025 Q1
4 quarters
AMGN icon
59
Amgen
AMGN
$220B
$19M 0.14%
53,892
-24,608
-31% -$8.77M
2023 Q1
12 quarters
CLX icon
60
Clorox
CLX
$10.1B
$17.8M 0.13%
171,680
– –
2021 Q1
20 quarters
EQT icon
61
EQT Corp
EQT
$33.1B
$16.9M 0.13%
265,000
+18,000
+7% +$1.05M
2024 Q4
5 quarters
EFX icon
62
Equifax
EFX
$17.1B
$16.7M 0.13%
92,540
+40
+0% +$7.94K
2024 Q4
5 quarters
V icon
63
Visa
V
$704B
$16.3M 0.12%
54,000
+20,500
+61% +$6.59M
2023 Q2
11 quarters
AKAM icon
64
Akamai
AKAM
$14.5B
$10.3M 0.08%
90,000
-14,500
-14% -$1.45M
2024 Q1
8 quarters
GEV icon
65
GE Vernova
GEV
$266B
$10.2M 0.08%
11,721
+1,221
+12% +$953K
2025 Q2
3 quarters
CEG icon
66
Constellation Energy
CEG
$101B
$6.68M 0.05%
23,928
– –
2025 Q2
3 quarters
GIS icon
67
General Mills
GIS
$17.4B
$6.03M 0.05%
162,000
– –
2022 Q4
13 quarters
HSY icon
68
Hershey
HSY
$32.7B
$5.61M 0.04%
27,000
– –
2023 Q2
11 quarters
ACN icon
69
Accenture
ACN
$128B
$2.3M 0.02%
11,582
– –
2025 Q1
4 quarters
VZ icon
70
Verizon
VZ
$193B
$867K 0.01%
17,262
-68,738
-80% -$3.19M
2021 Q4
17 quarters
ADBE icon
71
Adobe
ADBE
$95.8B
– –
-421,741
Closed -$148M –
CPB icon
72
Campbell Soup
CPB
$5.78B
– –
-190,505
Closed -$5.31M –
GWW icon
73
W.W. Grainger
GWW
$59.8B
– –
-7,803
Closed -$7.87M –
MCO icon
74
Moody's
MCO
$79.4B
– –
-300,000
Closed -$153M –
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
– –
-591,346
Closed -$128M –
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
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
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TI
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Employees Provident Fund Board's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Provident Fund Board held 76 positions worth $13.2B, down 2.7% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $710M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Western Digital: 405,167 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $142M trimmed.

  • Employees Provident Fund Board's largest Q1 2026 buy was Western Digital: 405,167 shares worth $110M.
  • Employees Provident Fund Board added most to Microsoft in Q1 2026, an estimated $325M increase.
  • Employees Provident Fund Board's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Moody's in Q1 2026, selling an estimated $153M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $13.2B portfolio in Q1 2026.
  • Employees Provident Fund Board opened 3 new positions and closed 6 in Q1 2026.
  • Employees Provident Fund Board's portfolio value fell 2.7% quarter-over-quarter to $13.2B.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.