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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
(+31%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
92
New
6
Increased
44
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$211M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Meta Platforms (Facebook)
META
|
+$162M |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
Eli Lilly
LLY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Quanta Services
PWR
|
+$151M |
| 3 |
Newmont
NEM
|
+$147M |
| 4 |
Datadog
DDOG
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$97.1B
| $7.75M | 0.07% |
+24,026
| New | +$6.36M |
|
77
GE Vernova
GEV
$263B
| $7.41M | 0.06% |
+14,000
| New | +$5.83M |
|
78
Campbell Soup
CPB
$7.1B
| $7.26M | 0.06% |
236,964
| – | – |
|
79
Hershey
HSY
$37.9B
| $4.98M | 0.04% |
30,000
| – | – |
|
80
Accenture
ACN
$112B
| $4.72M | 0.04% |
15,805
-36,472
| -70% | -$11.1M |
|
81
Verizon
VZ
$205B
| $3.72M | 0.03% |
86,000
| – | – |
|
82
Bank of Montreal
BMO
$123B
| $2.01M | 0.02% |
18,200
| – | – |
|
83
Scotiabank
BNS
$107B
| $1.66M | 0.01% |
30,000
| – | – |
|
84
Avantor
AVTR
$9.44B
| $989K | 0.01% |
73,440
| – | – |
|
85
Gildan
GIL
$10.6B
| $940K | 0.01% |
+19,107
| New | +$877K |
|
86
Cencora
COR
$60.5B
| – | – |
-48,000
| Closed | -$13.3M |
|
87
Linde
LIN
$222B
| – | – |
-78,345
| Closed | -$36.5M |
|
88
Cheniere Energy
LNG
$56.7B
| – | – |
-182,000
| Closed | -$42.1M |
|
|
89
Newmont
NEM
$132B
| – | – |
-3,040,669
| Closed | -$147M |
|
|
90
Oracle
ORCL
$414B
| – | – |
-500,000
| Closed | -$69.9M |
|
91
Vistra
VST
$47.9B
| – | – |
-350,000
| Closed | -$41.1M |
|
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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.