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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
-16.32%
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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
-$399M
Cap. Flow %
-9.04%
Top 10 Hldgs %
40.33%
Holding
112
New
7
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40.6M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
CRM icon
Salesforce
CRM
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$80.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
3
MRK icon
Merck
MRK
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.62B
$1.93M 0.04%
101,300
+26,060
+35% +$554K
JNJ icon
77
Johnson & Johnson
JNJ
$659B
$1.9M 0.04%
10,700
+5,500
+106% +$980K
CBOE icon
78
Cboe Global Markets
CBOE
$29.3B
$1.89M 0.04%
16,700
+10,703
+178% +$1.2M
URI icon
79
United Rentals
URI
$69.5B
$1.86M 0.04%
7,650
-26,106
-77% -$7.68M
AVTR icon
80
Avantor
AVTR
$9.44B
$1.67M 0.04%
53,800
+15,300
+40% +$478K
RCI icon
81
Rogers Communications
RCI
$19.7B
$1.56M 0.04%
32,580
+9,413
+41% +$492K
CARR icon
82
Carrier Global
CARR
$50.4B
$1.51M 0.03%
+42,352
New +$1.66M
BNS icon
83
Scotiabank
BNS
$107B
$1.32M 0.03%
22,367
+1,567
+8% +$102K
BAX icon
84
Baxter International
BAX
$13.8B
$1.31M 0.03%
20,319
+3,489
+21% +$253K
TXN icon
85
Texas Instruments
TXN
$244B
$1.17M 0.03%
7,630
– –
BMO icon
86
Bank of Montreal
BMO
$123B
$1.14M 0.03%
11,920
– –
ADI icon
87
Analog Devices
ADI
$182B
$1.05M 0.02%
7,200
– –
WDAY icon
88
Workday
WDAY
$49B
$946K 0.02%
+6,774
New +$1.23M
MMM icon
89
3M
MMM
$93.2B
$841K 0.02%
7,774
– –
KEYS icon
90
Keysight
KEYS
$54.6B
$689K 0.02%
5,000
+3,000
+150% +$427K
GPC icon
91
Genuine Parts
GPC
$18.5B
$631K 0.01%
4,746
-7,754
-62% -$1.03M
BWA icon
92
BorgWarner
BWA
$13.5B
$604K 0.01%
20,566
– –
K
93
DELISTED
Kellanova
K
$499K 0.01%
7,455
-18,531
-71% -$1.2M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$460K 0.01%
9,500
-9,194
-49% -$501K
CPB icon
95
Campbell Soup
CPB
$7.1B
$452K 0.01%
9,400
-16,300
-63% -$768K
DPZ icon
96
Domino's
DPZ
$11.1B
$326K 0.01%
837
– –
GRMN
97
Garmin
GRMN
$57B
$206K ﹤0.01%
2,100
– –
YMM icon
98
Full Truck Alliance
YMM
$9.03B
$99K ﹤0.01%
10,928
-2,882,799
-100% -$19.6M
DIS icon
99
Walt Disney
DIS
$185B
$56.6K ﹤0.01%
+600
New +$66.6K
ADP icon
100
Automatic Data Processing
ADP
$110B
– –
-5,000
Closed -$1.14M
1 2 3
4
5

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Employees Provident Fund Board held 112 positions worth $4.42B, down 24% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $399M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Match Group, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employees Provident Fund Board opened a new position in Baker Hughes worth $34.6M.

  • Employees Provident Fund Board's largest Q2 2022 buy was Baker Hughes: 1,200,000 shares worth $34.6M.
  • Employees Provident Fund Board added most to Phillips 66 in Q2 2022, an estimated $34.8M increase.
  • Employees Provident Fund Board's biggest Q2 2022 reduction was Pfizer, cutting an estimated $80.7M.
  • Employees Provident Fund Board fully exited Match Group in Q2 2022, selling an estimated $36.4M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $4.42B portfolio in Q2 2022.
  • Employees Provident Fund Board opened 7 new positions and closed 13 in Q2 2022.
  • Employees Provident Fund Board's portfolio value fell 24% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q2 2022, filed 18 Mar 2026.