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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$3.31B
AUM Growth
+$536M
Cap. Flow
+$250M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.26%
Holding
54
New
6
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$59.9M
2
CSCO icon
Cisco
CSCO
+$34.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$8.53M
3
CL icon
Colgate-Palmolive
CL
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$235M 7.11%
2,322,200
-92,300
-4% -$8.53M
AAPL icon
2
Apple
AAPL
$4.97T
$192M 5.81%
9,581,908
-154,000
-2% -$2.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$145M 4.38%
5,185,644
-174,693
-3% -$4.42M
IBM icon
4
IBM
IBM
$213B
$144M 4.34%
800,272
+89,643
+13% +$15.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$123M 3.72%
3,281,530
-100,170
-3% -$3.64M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$119M 3.6%
1,301,022
+107,522
+9% +$9.91M
ORCL icon
7
Oracle
ORCL
$339B
$113M 3.41%
2,943,172
-77,582
-3% -$2.67M
CVX icon
8
Chevron
CVX
$382B
$111M 3.37%
892,000
+61,000
+7% +$7.37M
GE icon
9
GE Aerospace
GE
$364B
$111M 3.35%
824,528
-17,841
-2% -$2.25M
WMT icon
10
Walmart Inc
WMT
$909B
$105M 3.18%
4,002,327
-150,000
-4% -$3.87M
QCOM icon
11
Qualcomm
QCOM
$164B
$100M 3.03%
1,350,898
+98,600
+8% +$6.95M
INTC icon
12
Intel
INTC
$413B
$98.3M 2.97%
3,787,608
– –
PG icon
13
Procter & Gamble
PG
$340B
$95.2M 2.88%
1,168,835
-24,165
-2% -$1.97M
MRK icon
14
Merck
MRK
$322B
$90.6M 2.74%
1,897,582
+201,708
+12% +$9.22M
WFC icon
15
Wells Fargo
WFC
$254B
$89M 2.69%
1,960,671
+123,200
+7% +$5.32M
PFE icon
16
Pfizer
PFE
$143B
$88.9M 2.69%
3,058,497
-103,503
-3% -$3.01M
KO icon
17
Coca-Cola
KO
$383B
$84.8M 2.57%
2,053,088
-63,500
-3% -$2.5M
JPM icon
18
JPMorgan Chase
JPM
$916B
$81.7M 2.47%
1,396,600
+286,700
+26% +$15.7M
PM icon
19
Philip Morris
PM
$309B
$79M 2.39%
906,700
+146,700
+19% +$12.8M
CSCO icon
20
Cisco
CSCO
$443B
$76.3M 2.31%
3,396,627
+1,578,227
+87% +$34.9M
SLB icon
21
SLB Ltd
SLB
$72.7B
$73.6M 2.23%
816,700
-49,800
-6% -$4.5M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$66.3M 2.01%
1,074,928
+92,163
+9% +$5.33M
MCD icon
23
McDonald's
MCD
$193B
$61.4M 1.86%
632,601
– –
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$59.2M 1.79%
706,744
+306,148
+76% +$24.9M
NOV icon
25
NOV
NOV
$6.84B
$59.1M 1.79%
+823,654
New +$59.9M
1
2 3

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q4 2013 Portfolio in Review

As of Q4 2013, Employees Provident Fund Board held 54 positions worth $3.31B, up 19% from $2.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board deployed $250M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was NOV: 823,654 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M trimmed.

  • Employees Provident Fund Board's largest Q4 2013 buy was NOV: 823,654 shares worth $59.1M.
  • Employees Provident Fund Board added most to Cisco in Q4 2013, an estimated $34.9M increase.
  • Employees Provident Fund Board's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.31B portfolio in Q4 2013.
  • Employees Provident Fund Board opened 6 new positions and closed 0 in Q4 2013.
  • Employees Provident Fund Board's portfolio value rose 19% quarter-over-quarter to $3.31B.

Based on Employees Provident Fund Board's 13F filing for Q4 2013, filed 15 Apr 2026.