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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
+5.59%
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
$3.17B
AUM Growth
+$71M
Cap. Flow
-$261M
Cap. Flow %
-8.24%
Top 10 Hldgs %
41.03%
Holding
57
New
5
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.6M
2
VRN
Veren
VRN
+$27.1M
3
AGU
Agrium
AGU
+$19.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.5M
5
GE icon
GE Aerospace
GE
+$14.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$42.5M
2
BAC icon
Bank of America
BAC
+$39.8M
3
XOM icon
ExxonMobil
XOM
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.4M
5
WMT icon
Walmart Inc
WMT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Energy 19.9%
3 Consumer Staples 15.2%
4 Healthcare 14.58%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$199M 6.27%
1,974,125
-368,075
-16% -$37.1M
AAPL icon
2
Apple
AAPL
$4.54T
$168M 5.29%
7,223,556
-1,708,444
-19% -$36.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$161M 5.09%
5,568,466
+398,881
+8% +$10.8M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$129M 4.06%
1,229,677
-71,345
-5% -$7.21M
GE icon
5
GE Aerospace
GE
$374B
$118M 3.74%
940,687
+116,159
+14% +$14.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$111M 3.5%
2,660,674
-620,856
-19% -$25.1M
QCOM icon
7
Qualcomm
QCOM
$155B
$111M 3.49%
1,397,730
+46,832
+3% +$3.72M
PFE icon
8
Pfizer
PFE
$143B
$103M 3.24%
3,642,999
+373,702
+11% +$10.7M
ORCL icon
9
Oracle
ORCL
$374B
$102M 3.2%
2,506,171
+229,171
+10% +$9.43M
IBM icon
10
IBM
IBM
$211B
$100M 3.15%
577,121
-236,016
-29% -$42.5M
CVX icon
11
Chevron
CVX
$392B
$98.7M 3.11%
756,257
-165,043
-18% -$20.5M
INTC icon
12
Intel
INTC
$455B
$95.5M 3.01%
3,090,639
-696,969
-18% -$19.1M
KO icon
13
Coca-Cola
KO
$377B
$92.3M 2.91%
2,179,957
+126,869
+6% +$5.15M
PG icon
14
Procter & Gamble
PG
$336B
$92M 2.9%
1,170,981
-87,410
-7% -$7.05M
MRK icon
15
Merck
MRK
$322B
$88.3M 2.78%
1,598,919
-265,127
-14% -$14.5M
WFC icon
16
Wells Fargo
WFC
$261B
$77.6M 2.45%
1,476,192
-387,479
-21% -$19.5M
WMT icon
17
Walmart Inc
WMT
$885B
$75.5M 2.38%
3,018,435
-983,892
-25% -$25.3M
JPM icon
18
JPMorgan Chase
JPM
$935B
$73.2M 2.31%
1,270,940
-125,660
-9% -$7.06M
SLB icon
19
SLB Ltd
SLB
$73.6B
$69.8M 2.2%
591,782
-224,918
-28% -$23.2M
CSCO icon
20
Cisco
CSCO
$457B
$66.3M 2.09%
2,668,193
-378,434
-12% -$9.02M
NOV icon
21
NOV
NOV
$6.93B
$62.8M 1.98%
762,891
-60,763
-7% -$4.53M
CVS icon
22
CVS Health
CVS
$133B
$62.1M 1.96%
823,686
-108,811
-12% -$8.22M
PM icon
23
Philip Morris
PM
$297B
$57.7M 1.82%
684,275
-222,425
-25% -$19.1M
PEP icon
24
PepsiCo
PEP
$190B
$57.6M 1.82%
644,415
+136,439
+27% +$11.8M
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$53.9M 1.7%
578,916
-127,828
-18% -$11.2M
1
2 3

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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
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AA
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NMIFOAC
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Employees Provident Fund Board's Q2 2014 Portfolio in Review

As of Q2 2014, Employees Provident Fund Board held 57 positions worth $3.17B, up 2.3% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $261M in Q2 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Employees Provident Fund Board opened a new position in Wheaton Precious Metals worth $20.6M.

  • Employees Provident Fund Board's largest Q2 2014 buy was Wheaton Precious Metals: 779,674 shares worth $20.6M.
  • Employees Provident Fund Board added most to Colgate-Palmolive in Q2 2014, an estimated $30.6M increase.
  • Employees Provident Fund Board's biggest Q2 2014 reduction was IBM, cutting an estimated $42.5M.
  • Employees Provident Fund Board fully exited Amgen in Q2 2014, selling an estimated $22M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2014.
  • Employees Provident Fund Board opened 5 new positions and closed 2 in Q2 2014.
  • Employees Provident Fund Board's portfolio value rose 2.3% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q2 2014, filed 7 Apr 2026.