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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
+7.11%
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
$12.5B
AUM Growth
+$898M
Cap. Flow
+$258M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.98%
Holding
87
New
1
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
DDOG icon
Datadog
DDOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
AAPL icon
Apple
AAPL
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$1.49M 0.01%
23,000
-7,000
-23% -$413K
AVTR icon
77
Avantor
AVTR
$9.44B
$774K 0.01%
62,000
-11,440
-16% -$147K
AMD icon
78
Advanced Micro Devices
AMD
$761B
– –
-1,467,214
Closed -$208M
BMO icon
79
Bank of Montreal
BMO
$123B
– –
-18,200
Closed -$2.01M
C icon
80
Citigroup
C
$223B
– –
-800,000
Closed -$68.1M
EMR icon
81
Emerson Electric
EMR
$87.9B
– –
-312,348
Closed -$41.6M
FERG icon
82
Ferguson
FERG
$47B
– –
-68,000
Closed -$14.8M
GIL icon
83
Gildan
GIL
$10.6B
– –
-19,107
Closed -$940K
IAT icon
84
iShares US Regional Banks ETF
IAT
$661M
– –
-1,000,000
Closed -$49.5M
TSLA icon
85
Tesla
TSLA
$1.39T
– –
-175,000
Closed -$55.6M
VRT icon
86
Vertiv
VRT
$100B
– –
-222,000
Closed -$28.5M
1 2 3
4

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DCM
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WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Provident Fund Board held 87 positions worth $12.5B, up 7.8% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q3 2025 filing shows 1 new, 36 increased, 21 reduced and 10 closed positions. Its largest new stake was Cencora: 64,000 shares worth $20M. The largest sale was Alphabet (Google) Class A, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q3 2025 buy was Cencora: 64,000 shares worth $20M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2025, an estimated $245M increase.
  • Employees Provident Fund Board's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Employees Provident Fund Board fully exited Advanced Micro Devices in Q3 2025, selling an estimated $208M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $12.5B portfolio in Q3 2025.
  • Employees Provident Fund Board opened 1 new position and closed 10 in Q3 2025.
  • Employees Provident Fund Board's portfolio value rose 7.8% quarter-over-quarter to $12.5B.

Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.