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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
+16.05%
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
$3.87B
AUM Growth
+$412M
Cap. Flow
-$15.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.92%
Holding
104
New
20
Increased
34
Reduced
15
Closed
10
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.8M
2
MCO icon
Moody's
MCO
+$55.2M
3
UBER icon
Uber
UBER
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$162M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WCN
Waste Connections
WCN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$170B
$3.54M 0.09%
35,000
+15,500
+79% +$1.64M
2021 Q4
5 quarters
VZ icon
77
Verizon
VZ
$193B
$3.34M 0.09%
86,000
– –
2021 Q4
5 quarters
HUM icon
78
Humana
HUM
$46.5B
$2.82M 0.07%
+5,800
New +$2.87M
2023 Q1
0 quarters
IRM icon
79
Iron Mountain
IRM
$33.6B
$2.8M 0.07%
+53,000
New +$2.78M
2023 Q1
0 quarters
ELV icon
80
Elevance Health
ELV
$87B
$2.53M 0.07%
+5,500
New +$2.62M
2023 Q1
0 quarters
ZTS icon
81
Zoetis
ZTS
$30.2B
$2.53M 0.07%
+15,171
New +$2.49M
2023 Q1
0 quarters
GWW icon
82
W.W. Grainger
GWW
$59.8B
$2.41M 0.06%
+3,501
New +$2.23M
2023 Q1
0 quarters
RMD icon
83
ResMed
RMD
$31.9B
$2.41M 0.06%
11,000
– –
2022 Q1
4 quarters
CSL icon
84
Carlisle Companies
CSL
$12.8B
$2.15M 0.06%
+9,500
New +$2.31M
2023 Q1
0 quarters
RCI icon
85
Rogers Communications
RCI
$16.8B
$1.74M 0.04%
37,500
– –
2021 Q4
5 quarters
BMO icon
86
Bank of Montreal
BMO
$112B
$1.62M 0.04%
18,200
– –
2021 Q4
5 quarters
AVTR icon
87
Avantor
AVTR
$10.4B
$1.55M 0.04%
73,440
– –
2022 Q1
4 quarters
NWL icon
88
Newell Brands
NWL
$2.44B
$1.52M 0.04%
122,000
– –
2021 Q4
5 quarters
BNS icon
89
Scotiabank
BNS
$107B
$1.51M 0.04%
30,000
– –
2021 Q4
5 quarters
COST icon
90
Costco
COST
$420B
$1.01M 0.03%
2,040
-2,990
-59% -$1.47M
2022 Q4
1 quarter
CHD icon
91
Church & Dwight Co
CHD
$23.2B
$935K 0.02%
10,574
-116
-1% -$9.68K
2022 Q4
1 quarter
BAX icon
92
Baxter International
BAX
$12.4B
$901K 0.02%
22,213
– –
2022 Q1
4 quarters
MMM icon
93
3M
MMM
$84.4B
$683K 0.02%
7,774
– –
2021 Q4
5 quarters
ALGN icon
94
Align Technology
ALGN
$10B
$434K 0.01%
1,299
-95,564
-99% -$28.2M
2022 Q2
3 quarters
GRMN
95
Garmin
GRMN
$51.8B
– –
-2,100
Closed -$194K –
MELI icon
96
Mercado Libre
MELI
$94.1B
– –
-13,075
Closed -$11.1M –
MTCH icon
97
Match Group
MTCH
$9.53B
– –
-693,264
Closed -$28.8M –
OGN icon
98
Organon & Co
OGN
$3.61B
– –
-251,044
Closed -$7.01M –
PSX icon
99
Phillips 66
PSX
$112B
– –
-185,242
Closed -$19.3M –
SNA icon
100
Snap-on
SNA
$18.6B
– –
-18,000
Closed -$4.11M –
1 2 3
4
5

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EIP
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DCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Employees Provident Fund Board held 104 positions worth $3.87B, up 12% from $3.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2023 filing shows 20 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Uber: 1,703,902 shares worth $54M. The largest sale was Stryker, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2023 buy was Uber: 1,703,902 shares worth $54M.
  • Employees Provident Fund Board added most to Walt Disney in Q1 2023, an estimated $59.8M increase.
  • Employees Provident Fund Board's biggest Q1 2023 reduction was Stryker, cutting an estimated $162M.
  • Employees Provident Fund Board fully exited Match Group in Q1 2023, selling an estimated $28.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2023.
  • Employees Provident Fund Board opened 20 new positions and closed 10 in Q1 2023.
  • Employees Provident Fund Board's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on Employees Provident Fund Board's 13F filing for Q1 2023, filed 18 Mar 2026.