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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
+9.78%
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
$3.46B
AUM Growth
+$27.4M
(+0.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
90
New
12
Increased
22
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$41.7M |
| 2 |
EOG Resources
EOG
|
+$39.8M |
| 3 |
NVIDIA
NVDA
|
+$38.9M |
| 4 |
Stryker
SYK
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Merck
MRK
|
+$75.6M |
| 3 |
Pfizer
PFE
|
+$65.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$59M |
| 5 |
Tractor Supply
TSCO
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.62B
| $1.6M | 0.05% |
122,000
| – | – |
|
77
Avantor
AVTR
$9.44B
| $1.55M | 0.04% |
73,440
| – | – |
|
78
Scotiabank
BNS
$107B
| $1.47M | 0.04% |
30,000
| – | – |
|
79
Workday
WDAY
$49B
| $1.13M | 0.03% |
6,774
| – | – |
|
80
Baxter International
BAX
$13.8B
| $1.13M | 0.03% |
22,213
| – | – |
|
81
Church & Dwight Co
CHD
$23.5B
| $862K | 0.02% |
+10,690
| New | +$820K |
|
82
3M
MMM
$93.2B
| $779K | 0.02% |
7,774
| – | – |
|
|
GRMN
83
Garmin
GRMN
$57B
| $194K | 0.01% |
2,100
| – | – |
|
84
Full Truck Alliance
YMM
$9.03B
| $87.4K | ﹤0.01% |
10,928
| – | – |
|
85
Agnico Eagle Mines
AEM
$105B
| – | – |
-602,163
| Closed | -$25.6M |
|
86
BorgWarner
BWA
$13.5B
| – | – |
-27,378
| Closed | -$757K |
|
87
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-73,374
| Closed | -$9.96M |
|
|
88
Pfizer
PFE
$161B
| – | – |
-1,500,601
| Closed | -$65.7M |
|
89
SLB Ltd
SLB
$79.5B
| – | – |
-162,133
| Closed | -$5.82M |
|
|
90
Tractor Supply
TSCO
$18.5B
| – | – |
-1,268,345
| Closed | -$47.2M |
|
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Employees Provident Fund Board's Q4 2022 Portfolio in Review
As of Q4 2022, Employees Provident Fund Board held 90 positions worth $3.46B, up 0.8% from $3.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Employees Provident Fund Board withdrew a net $247M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Employees Provident Fund Board opened a new position in CrowdStrike worth $21.1M.
- Employees Provident Fund Board's largest Q4 2022 buy was CrowdStrike: 800,000 shares worth $21.1M.
- Employees Provident Fund Board added most to Marvell Technology in Q4 2022, an estimated $41.7M increase.
- Employees Provident Fund Board's biggest Q4 2022 reduction was Apple, cutting an estimated $179M.
- Employees Provident Fund Board fully exited Pfizer in Q4 2022, selling an estimated $65.7M.
- Employees Provident Fund Board's ten largest holdings make up 41% of its $3.46B portfolio in Q4 2022.
- Employees Provident Fund Board opened 12 new positions and closed 6 in Q4 2022.
- Employees Provident Fund Board's portfolio value rose 0.8% quarter-over-quarter to $3.46B.
Based on Employees Provident Fund Board's 13F filing for Q4 2022, filed 18 Mar 2026.