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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
+19.02%
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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
+$1.19B
Cap. Flow %
10.28%
Top 10 Hldgs %
43.7%
Holding
92
New
6
Increased
44
Reduced
15
Closed
6
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
2
AAPL icon
Apple
AAPL
+$173M
3
META icon
Meta Platforms (Facebook)
META
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
PWR icon
Quanta Services
PWR
+$151M
3
NEM icon
Newmont
NEM
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
76
Constellation Energy
CEG
$101B
$7.75M 0.07%
+24,026
New +$6.36M
2025 Q2
0 quarters
GEV icon
77
GE Vernova
GEV
$266B
$7.41M 0.06%
+14,000
New +$5.83M
2025 Q2
0 quarters
CPB icon
78
Campbell Soup
CPB
$5.78B
$7.26M 0.06%
236,964
– –
2022 Q4
10 quarters
HSY icon
79
Hershey
HSY
$32.7B
$4.98M 0.04%
30,000
– –
2023 Q2
8 quarters
ACN icon
80
Accenture
ACN
$128B
$4.72M 0.04%
15,805
-36,472
-70% -$11.1M
2025 Q1
1 quarter
VZ icon
81
Verizon
VZ
$193B
$3.72M 0.03%
86,000
– –
2021 Q4
14 quarters
BMO icon
82
Bank of Montreal
BMO
$112B
$2.01M 0.02%
18,200
– –
2021 Q4
14 quarters
BNS icon
83
Scotiabank
BNS
$107B
$1.66M 0.01%
30,000
– –
2021 Q4
14 quarters
AVTR icon
84
Avantor
AVTR
$10.4B
$989K 0.01%
73,440
– –
2022 Q1
13 quarters
GIL icon
85
Gildan
GIL
$7.76B
$940K 0.01%
+19,107
New +$877K
2025 Q2
0 quarters
COR icon
86
Cencora
COR
$61.3B
– –
-48,000
Closed -$13.3M –
LIN icon
87
Linde
LIN
$222B
– –
-78,345
Closed -$36.5M –
LNG icon
88
Cheniere Energy
LNG
$57.4B
– –
-182,000
Closed -$42.1M –
NEM icon
89
Newmont
NEM
$122B
– –
-3,040,669
Closed -$147M –
ORCL icon
90
Oracle
ORCL
$411B
– –
-500,000
Closed -$69.9M –
VST icon
91
Vistra
VST
$52.4B
– –
-350,000
Closed -$41.1M –
1 2 3
4

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London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Employees Provident Fund Board held 92 positions worth $11.6B, up 31% from $8.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $1.19B of net new capital in Q2 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Agnico Eagle Mines: 597,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $166M trimmed.

  • Employees Provident Fund Board's largest Q2 2025 buy was Agnico Eagle Mines: 597,900 shares worth $71.1M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q2 2025, an estimated $211M increase.
  • Employees Provident Fund Board's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $166M.
  • Employees Provident Fund Board fully exited Newmont in Q2 2025, selling an estimated $147M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $11.6B portfolio in Q2 2025.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q2 2025.
  • Employees Provident Fund Board's portfolio value rose 31% quarter-over-quarter to $11.6B.

Based on Employees Provident Fund Board's 13F filing for Q2 2025, filed 17 Mar 2026.