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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
+2.73%
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
$7.31B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
91
New
7
Increased
36
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Broadcom
AVGO
|
+$94.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$89.9M |
| 5 |
HES
Hess
HES
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$68M |
| 2 |
NextEra Energy
NEE
|
+$63.3M |
| 3 |
Baker Hughes
BKR
|
+$62.5M |
| 4 |
Honeywell
HON
|
+$62.5M |
| 5 |
Union Pacific
UNP
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.09% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$14.5B
| $5.49M | 0.08% |
+12,200
| New | +$5.05M |
|
77
Visa
V
$682B
| $4.95M | 0.07% |
18,000
-13,000
| -42% | -$3.51M |
|
78
Verizon
VZ
$205B
| $3.86M | 0.05% |
86,000
| – | – |
|
79
Vistra
VST
$47.9B
| $2.37M | 0.03% |
+20,000
| New | +$1.7M |
|
80
Avantor
AVTR
$9.44B
| $1.9M | 0.03% |
73,440
| – | – |
|
81
Bank of Montreal
BMO
$123B
| $1.64M | 0.02% |
18,200
| – | – |
|
82
Scotiabank
BNS
$107B
| $1.64M | 0.02% |
30,000
| – | – |
|
83
3M
MMM
$93.2B
| $889K | 0.01% |
6,500
| – | – |
|
84
Caterpillar
CAT
$375B
| – | – |
-26,000
| Closed | -$8.66M |
|
|
85
Honeywell
HON
$70.3B
| – | – |
-310,549
| Closed | -$62.5M |
|
86
PACCAR
PCAR
$67.1B
| – | – |
-29,596
| Closed | -$3.05M |
|
87
Regeneron Pharmaceuticals
REGN
$86.6B
| – | – |
-8,500
| Closed | -$8.93M |
|
|
88
Union Pacific
UNP
$179B
| – | – |
-264,642
| Closed | -$59.9M |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-500,000
| Closed | -$17M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-105,341
| Closed | -$15.4M |
|
|
ZK
91
DELISTED
Zeekr
ZK
| – | – |
-738
| Closed | -$13.9K |
|
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Employees Provident Fund Board's Q3 2024 Portfolio in Review
As of Q3 2024, Employees Provident Fund Board held 91 positions worth $7.31B, up 17% from $6.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Employees Provident Fund Board deployed $931M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Lam Research: 785,620 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $68M trimmed.
- Employees Provident Fund Board's largest Q3 2024 buy was Lam Research: 785,620 shares worth $64.1M.
- Employees Provident Fund Board added most to Microsoft in Q3 2024, an estimated $231M increase.
- Employees Provident Fund Board's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $68M.
- Employees Provident Fund Board fully exited Honeywell in Q3 2024, selling an estimated $62.5M.
- Employees Provident Fund Board's ten largest holdings make up 39% of its $7.31B portfolio in Q3 2024.
- Employees Provident Fund Board opened 7 new positions and closed 8 in Q3 2024.
- Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $7.31B.
Based on Employees Provident Fund Board's 13F filing for Q3 2024, filed 17 Mar 2026.