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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
-6.43%
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
$2.63B
AUM Growth
-$227M
Cap. Flow
-$229K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.41%
Holding
54
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
ABBV icon
AbbVie
ABBV
+$39.7M
3
VZ icon
Verizon
VZ
+$35.7M
4
GILD icon
Gilead Sciences
GILD
+$28.8M
5
MU icon
Micron Technology
MU
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
2
UNP icon
Union Pacific
UNP
+$54.6M
3
ABT icon
Abbott
ABT
+$25M
4
BABA icon
Alibaba
BABA
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.83%
3 Consumer Staples 18.14%
4 Financials 12.4%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$255M 9.7%
9,250,408
+532,488
+6% +$15.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 5.25%
+4,328,640
New +$139M
WFC icon
3
Wells Fargo
WFC
$261B
$137M 5.2%
2,661,782
+222,213
+9% +$12.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$131M 5%
2,968,556
+15,926
+0.5% +$715K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$113M 4.28%
1,207,113
-26,114
-2% -$2.53M
KO icon
6
Coca-Cola
KO
$354B
$106M 4.02%
2,633,313
+114,913
+5% +$4.6M
GE icon
7
GE Aerospace
GE
$367B
$105M 3.98%
866,272
-18,741
-2% -$2.3M
INTC icon
8
Intel
INTC
$466B
$101M 3.84%
3,348,405
+288,817
+9% +$8.35M
CVS icon
9
CVS Health
CVS
$137B
$99.8M 3.79%
1,034,554
+27,369
+3% +$2.88M
JPM icon
10
JPMorgan Chase
JPM
$939B
$88.2M 3.35%
1,447,236
+220,667
+18% +$14.5M
PG icon
11
Procter & Gamble
PG
$343B
$81.3M 3.09%
1,129,499
-100,930
-8% -$7.57M
PFE icon
12
Pfizer
PFE
$140B
$81.2M 3.09%
2,725,178
-558,380
-17% -$17.9M
MRK icon
13
Merck
MRK
$324B
$77.9M 2.96%
1,653,502
+1,572
+0.1% +$83.5K
C icon
14
Citigroup
C
$222B
$69.5M 2.64%
1,400,554
-179,518
-11% -$9.81M
WMT icon
15
Walmart Inc
WMT
$871B
$69.2M 2.63%
3,203,499
+341,745
+12% +$7.84M
PEP icon
16
PepsiCo
PEP
$186B
$67.5M 2.57%
715,930
+20,808
+3% +$1.98M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$62.1M 2.36%
978,603
+55,463
+6% +$3.62M
QCOM icon
18
Qualcomm
QCOM
$176B
$62M 2.36%
1,153,779
-188,521
-14% -$11.2M
ORCL icon
19
Oracle
ORCL
$331B
$58.9M 2.24%
1,631,020
+6,002
+0.4% +$231K
ABBV icon
20
AbbVie
ABBV
$458B
$57.7M 2.19%
1,227,100
+610,467
+99% +$39.7M
PM icon
21
Philip Morris
PM
$301B
$52.7M 2%
664,287
– –
CSCO icon
22
Cisco
CSCO
$450B
$52.3M 1.99%
1,990,560
-18,440
-0.9% -$498K
VZ icon
23
Verizon
VZ
$194B
$44.9M 1.71%
1,031,306
+774,336
+301% +$35.7M
SLB icon
24
SLB Ltd
SLB
$77.8B
$44.5M 1.69%
645,113
+115,779
+22% +$9.17M
T icon
25
AT&T
T
$165B
$44.4M 1.69%
1,804,607
+80,321
+5% +$2.05M
1
2 3

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MGIA
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TG
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TWIM
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WA
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PFPG
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AA
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NMIFOAC
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Employees Provident Fund Board's Q3 2015 Portfolio in Review

As of Q3 2015, Employees Provident Fund Board held 54 positions worth $2.63B, down 7.9% from $2.86B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Employees Provident Fund Board's Q3 2015 filing shows 6 new, 24 increased, 14 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,328,640 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Employees Provident Fund Board's largest Q3 2015 buy was Alphabet (Google) Class A: 4,328,640 shares worth $138M.
  • Employees Provident Fund Board added most to AbbVie in Q3 2015, an estimated $39.7M increase.
  • Employees Provident Fund Board's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $24M.
  • Employees Provident Fund Board fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $125M.
  • Employees Provident Fund Board's ten largest holdings make up 48% of its $2.63B portfolio in Q3 2015.
  • Employees Provident Fund Board opened 6 new positions and closed 9 in Q3 2015.
  • Employees Provident Fund Board's portfolio value fell 7.9% quarter-over-quarter to $2.63B.

Based on Employees Provident Fund Board's 13F filing for Q3 2015, filed 3 Apr 2026.