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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
+5.7%
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
$6.25B
AUM Growth
+$549M
Cap. Flow
+$326M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.9%
Holding
87
New
9
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$94.8M
3
NKE icon
Nike
NKE
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M
2
NVDA icon
NVIDIA
NVDA
+$62.8M
3
SYK icon
Stryker
SYK
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$3.65M 0.06%
+11,100
New +$3.53M
VZ icon
77
Verizon
VZ
$205B
$3.55M 0.06%
86,000
– –
PCAR icon
78
PACCAR
PCAR
$67.1B
$3.05M 0.05%
29,596
– –
FERG icon
79
Ferguson
FERG
$47B
$2.9M 0.05%
+15,000
New +$3.15M
AVTR icon
80
Avantor
AVTR
$9.44B
$1.56M 0.02%
73,440
– –
BMO icon
81
Bank of Montreal
BMO
$123B
$1.53M 0.02%
18,200
– –
BNS icon
82
Scotiabank
BNS
$107B
$1.37M 0.02%
30,000
– –
MMM icon
83
3M
MMM
$93.2B
$664K 0.01%
6,500
-1,274
-16% -$124K
ZK
84
DELISTED
Zeekr
ZK
$13.9K ﹤0.01%
+738
New +$17.7K
HAL icon
85
Halliburton
HAL
$29.2B
– –
-79,600
Closed -$3.14M
SYK icon
86
Stryker
SYK
$130B
– –
-165,832
Closed -$59.3M
WM icon
87
Waste Management
WM
$90B
– –
-55,000
Closed -$11.7M
1 2 3
4

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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
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2024 Portfolio in Review

As of Q2 2024, Employees Provident Fund Board held 87 positions worth $6.25B, up 9.6% from $5.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $326M of net new capital in Q2 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SLB Ltd: 2,026,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $79.9M trimmed.

  • Employees Provident Fund Board's largest Q2 2024 buy was SLB Ltd: 2,026,536 shares worth $95.6M.
  • Employees Provident Fund Board added most to Eli Lilly in Q2 2024, an estimated $94.8M increase.
  • Employees Provident Fund Board's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $79.9M.
  • Employees Provident Fund Board fully exited Stryker in Q2 2024, selling an estimated $59.3M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $6.25B portfolio in Q2 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 3 in Q2 2024.
  • Employees Provident Fund Board's portfolio value rose 9.6% quarter-over-quarter to $6.25B.

Based on Employees Provident Fund Board's 13F filing for Q2 2024, filed 18 Mar 2026.