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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$4.22B
AUM Growth
+$353M
Cap. Flow
+$19.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.07%
Holding
106
New
12
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$66.4M
2
NEE icon
NextEra Energy
NEE
+$42.8M
3
NKE icon
Nike
NKE
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81M
2
MRVL icon
Marvell Technology
MRVL
+$57.8M
3
AVGO icon
Broadcom
AVGO
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$4.19M 0.1%
+69,641
New +$4.33M
VZ icon
77
Verizon
VZ
$195B
$3.2M 0.08%
86,000
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$3M 0.07%
38,963
-55,047
-59% -$4.26M
RCI icon
79
Rogers Communications
RCI
$18.3B
$1.71M 0.04%
37,500
– –
BMO icon
80
Bank of Montreal
BMO
$126B
$1.65M 0.04%
18,200
– –
AVTR icon
81
Avantor
AVTR
$9.32B
$1.51M 0.04%
73,440
– –
BNS icon
82
Scotiabank
BNS
$107B
$1.5M 0.04%
30,000
– –
BAX icon
83
Baxter International
BAX
$13.5B
$1.01M 0.02%
22,213
– –
MMM icon
84
3M
MMM
$90.9B
$651K 0.02%
7,774
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$185K ﹤0.01%
+379
New +$153K
AAPL icon
86
Apple
AAPL
$4.54T
– –
-147,904
Closed -$24.4M
ABT icon
87
Abbott
ABT
$183B
– –
-35,000
Closed -$3.54M
CBOE icon
88
Cboe Global Markets
CBOE
$32.5B
– –
-60,140
Closed -$8.07M
CHD icon
89
Church & Dwight Co
CHD
$23.4B
– –
-10,574
Closed -$935K
CMI icon
90
Cummins
CMI
$87.5B
– –
-32,000
Closed -$7.64M
COST icon
91
Costco
COST
$422B
– –
-2,040
Closed -$1.01M
CSCO icon
92
Cisco
CSCO
$457B
– –
-135,302
Closed -$7.07M
CSL icon
93
Carlisle Companies
CSL
$14.3B
– –
-9,500
Closed -$2.15M
EIX icon
94
Edison International
EIX
$28.2B
– –
-129,224
Closed -$9.12M
ELV icon
95
Elevance Health
ELV
$81.5B
– –
-5,500
Closed -$2.53M
HPE icon
96
Hewlett Packard
HPE
$63.4B
– –
-303,054
Closed -$4.83M
IRM icon
97
Iron Mountain
IRM
$36.4B
– –
-53,000
Closed -$2.8M
NFLX icon
98
Netflix
NFLX
$299B
– –
-1,179,320
Closed -$40.7M
NWL icon
99
Newell Brands
NWL
$2.38B
– –
-122,000
Closed -$1.52M
PLUG icon
100
Plug Power
PLUG
$2.87B
– –
-1,000,500
Closed -$11.7M
1 2 3
4
5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Provident Fund Board held 106 positions worth $4.22B, up 9.1% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q2 2023 filing shows 12 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was Waste Management: 194,442 shares worth $33.7M. The largest sale was NVIDIA, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2023 buy was Waste Management: 194,442 shares worth $33.7M.
  • Employees Provident Fund Board added most to Align Technology in Q2 2023, an estimated $66.4M increase.
  • Employees Provident Fund Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $81M.
  • Employees Provident Fund Board fully exited Netflix in Q2 2023, selling an estimated $40.7M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2023.
  • Employees Provident Fund Board opened 12 new positions and closed 21 in Q2 2023.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $4.22B.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.