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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
Cap. Flow
+$931M
Cap. Flow %
12.75%
Top 10 Hldgs %
39.18%
Holding
91
New
7
Increased
36
Reduced
22
Closed
8
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
AVGO icon
Broadcom
AVGO
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$68M
2
NEE icon
NextEra Energy
NEE
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
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 Held Since
CSL icon
76
Carlisle Companies
CSL
$12.8B
$5.49M 0.08%
+12,200
New +$5.05M
2024 Q3
0 quarters
V icon
77
Visa
V
$704B
$4.95M 0.07%
18,000
-13,000
-42% -$3.51M
2023 Q2
5 quarters
VZ icon
78
Verizon
VZ
$193B
$3.86M 0.05%
86,000
– –
2021 Q4
11 quarters
VST icon
79
Vistra
VST
$52.4B
$2.37M 0.03%
+20,000
New +$1.7M
2024 Q3
0 quarters
AVTR icon
80
Avantor
AVTR
$10.4B
$1.9M 0.03%
73,440
– –
2022 Q1
10 quarters
BMO icon
81
Bank of Montreal
BMO
$112B
$1.64M 0.02%
18,200
– –
2021 Q4
11 quarters
BNS icon
82
Scotiabank
BNS
$107B
$1.64M 0.02%
30,000
– –
2021 Q4
11 quarters
MMM icon
83
3M
MMM
$84.4B
$889K 0.01%
6,500
– –
2021 Q4
11 quarters
CAT icon
84
Caterpillar
CAT
$366B
– –
-26,000
Closed -$8.66M –
HON icon
85
Honeywell
HON
$65.5B
– –
-310,549
Closed -$62.5M –
PCAR icon
86
PACCAR
PCAR
$57.7B
– –
-29,596
Closed -$3.05M –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-8,500
Closed -$8.93M –
UNP icon
88
Union Pacific
UNP
$165B
– –
-264,642
Closed -$59.9M –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-500,000
Closed -$17M –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-105,341
Closed -$15.4M –
ZK
91
DELISTED
Zeekr
ZK
– –
-738
Closed -$13.9K –
1 2 3
4

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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.