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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
-7.58%
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
$8.81B
AUM Growth
+$752M
(+9.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
90
New
8
Increased
44
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 3 |
ServiceNow
NOW
|
+$118M |
| 4 |
Marvell Technology
MRVL
|
+$117M |
| 5 |
Boston Scientific
BSX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
HES
Hess
HES
|
+$81.9M |
| 3 |
Spotify
SPOT
|
+$69.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$60.7M |
| 5 |
CrowdStrike
CRWD
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.89% |
| 2 | Healthcare | 18.87% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$21.4B
| $11.7M | 0.13% |
195,811
| – | – |
|
77
PNC Financial Services
PNC
$98.3B
| $11.3M | 0.13% |
+64,296
| New | +$12.1M |
|
|
78
Lam Research
LRCX
$384B
| $9.85M | 0.11% |
135,531
-1,710,447
| -93% | -$135M |
|
79
Akamai
AKAM
$16.2B
| $9.8M | 0.11% |
121,800
| – | – |
|
80
Campbell Soup
CPB
$7.1B
| $9.46M | 0.11% |
236,964
| – | – |
|
81
Visa
V
$682B
| $8.55M | 0.1% |
24,400
-600
| -2% | -$203K |
|
82
Hershey
HSY
$37.9B
| $5.13M | 0.06% |
30,000
| – | – |
|
83
Verizon
VZ
$205B
| $3.9M | 0.04% |
86,000
| – | – |
|
84
Bank of Montreal
BMO
$123B
| $1.74M | 0.02% |
18,200
| – | – |
|
85
Scotiabank
BNS
$107B
| $1.42M | 0.02% |
30,000
| – | – |
|
86
Avantor
AVTR
$9.44B
| $1.19M | 0.01% |
73,440
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| – | – |
-616,075
| Closed | -$81.9M |
|
88
3M
MMM
$93.2B
| – | – |
-6,500
| Closed | -$839K |
|
89
Netflix
NFLX
$334B
| – | – |
-550,000
| Closed | -$49M |
|
|
90
Spotify
SPOT
$110B
| – | – |
-155,000
| Closed | -$69.3M |
|
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Employees Provident Fund Board's Q1 2025 Portfolio in Review
As of Q1 2025, Employees Provident Fund Board held 90 positions worth $8.81B, up 9.3% from $8.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Employees Provident Fund Board deployed $1.63B of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Oracle: 500,000 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.
- Employees Provident Fund Board's largest Q1 2025 buy was Oracle: 500,000 shares worth $69.9M.
- Employees Provident Fund Board added most to NVIDIA in Q1 2025, an estimated $264M increase.
- Employees Provident Fund Board's biggest Q1 2025 reduction was Lam Research, cutting an estimated $135M.
- Employees Provident Fund Board fully exited Hess in Q1 2025, selling an estimated $81.9M.
- Employees Provident Fund Board's ten largest holdings make up 39% of its $8.81B portfolio in Q1 2025.
- Employees Provident Fund Board opened 8 new positions and closed 4 in Q1 2025.
- Employees Provident Fund Board's portfolio value rose 9.3% quarter-over-quarter to $8.81B.
Based on Employees Provident Fund Board's 13F filing for Q1 2025, filed 17 Mar 2026.