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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
+36.87%
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
$17.4B
AUM Growth
+$4.19B
Cap. Flow
+$1.1B
Cap. Flow %
6.33%
Top 10 Hldgs %
49.61%
Holding
75
New
5
Increased
38
Reduced
17
Closed
7
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$331M
2
NFLX icon
Netflix
NFLX
+$286M
3
AVGO icon
Broadcom
AVGO
+$262M
4
PWR icon
Quanta Services
PWR
+$211M
5
STLA icon
Stellantis
STLA
+$193M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$675M
2
XOM icon
ExxonMobil
XOM
+$172M
3
MRK icon
Merck
MRK
+$159M
4
SLB icon
SLB Ltd
SLB
+$134M
5
ARM icon
Arm
ARM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 52.55%
2 Communication Services 12.3%
3 Healthcare 12%
4 Consumer Discretionary 5.73%
5 Industrials 5.44%

No holdings matched the selected filter criteria.

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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Provident Fund Board held 75 positions worth $17.4B, up 32% from $13.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $1.1B of net new capital in Q2 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 653,450 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $675M trimmed.

  • Employees Provident Fund Board's largest Q2 2026 buy was Linde: 653,450 shares worth $339M.
  • Employees Provident Fund Board added most to Netflix in Q2 2026, an estimated $286M increase.
  • Employees Provident Fund Board's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $675M.
  • Employees Provident Fund Board fully exited ExxonMobil in Q2 2026, selling an estimated $172M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $17.4B portfolio in Q2 2026.
  • Employees Provident Fund Board opened 5 new positions and closed 7 in Q2 2026.
  • Employees Provident Fund Board's portfolio value rose 32% quarter-over-quarter to $17.4B.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.