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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
+0.53%
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
$2.34B
AUM Growth
-$583M
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
46
New
2
Increased
7
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.6M |
| 2 |
MetLife
MET
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$9.26M |
| 4 |
Gilead Sciences
GILD
|
+$6.8M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$37.7M |
| 2 |
Wells Fargo
WFC
|
+$36.5M |
| 3 |
Amgen
AMGN
|
+$34.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 5 |
ExxonMobil
XOM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.5% |
| 2 | Healthcare | 21.69% |
| 3 | Consumer Staples | 15.03% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $244M | 10.43% |
8,961,844
-631,064
| -7% | -$15.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $161M | 6.87% |
2,913,471
+78,203
| +3% | +$4.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $135M | 5.76% |
3,533,400
-943,480
| -21% | -$34.7M |
|
4
GE Aerospace
GE
$367B
| $134M | 5.72% |
879,056
+6,063
| +0.7% | +$856K |
|
5
Coca-Cola
KO
$354B
| $125M | 5.32% |
2,685,552
+9,236
| +0.3% | +$402K |
|
6
Johnson & Johnson
JNJ
$635B
| $112M | 4.79% |
1,036,809
-223,495
| -18% | -$23.1M |
|
7
Intel
INTC
$466B
| $106M | 4.52% |
3,269,289
-430,656
| -12% | -$13.2M |
|
|
8
Wells Fargo
WFC
$261B
| $105M | 4.48% |
2,168,245
-744,952
| -26% | -$36.5M |
|
9
CVS Health
CVS
$137B
| $101M | 4.31% |
971,566
-124,211
| -11% | -$12.1M |
|
10
JPMorgan Chase
JPM
$939B
| $84.6M | 3.61% |
1,428,399
-473,690
| -25% | -$27.7M |
|
11
Merck
MRK
$324B
| $84M | 3.59% |
1,663,708
-55,479
| -3% | -$2.72M |
|
12
Pfizer
PFE
$140B
| $74.6M | 3.19% |
2,652,444
-460,089
| -15% | -$13.1M |
|
13
Citigroup
C
$222B
| $67.3M | 2.87% |
1,610,779
-49,883
| -3% | -$2.08M |
|
14
Procter & Gamble
PG
$343B
| $65.5M | 2.8% |
795,527
-368,246
| -32% | -$29.7M |
|
15
Philip Morris
PM
$301B
| $65.2M | 2.78% |
664,287
| – | – |
|
16
Qualcomm
QCOM
$176B
| $63.2M | 2.7% |
1,235,768
| – | – |
|
17
PepsiCo
PEP
$186B
| $56.9M | 2.43% |
555,174
-140,656
| -20% | -$13.9M |
|
18
Cisco
CSCO
$450B
| $56.8M | 2.43% |
1,996,564
-369,563
| -16% | -$9.51M |
|
19
SLB Ltd
SLB
$77.8B
| $55.1M | 2.35% |
746,983
-58,437
| -7% | -$4.11M |
|
|
20
Perrigo
PRGO
$1.4B
| $50.6M | 2.16% |
395,206
+157,952
| +67% | +$21.6M |
|
21
Verizon
VZ
$194B
| $50.2M | 2.15% |
929,133
-189,574
| -17% | -$9.48M |
|
22
Oracle
ORCL
$331B
| $49.5M | 2.12% |
1,210,883
-749,496
| -38% | -$27.7M |
|
|
23
Gilead Sciences
GILD
$161B
| $44.3M | 1.89% |
482,293
+75,435
| +19% | +$6.8M |
|
|
24
MetLife
MET
$61B
| $41.5M | 1.77% |
1,059,756
+552,227
| +109% | +$20.6M |
|
25
Phillips 66
PSX
$82.9B
| $33.4M | 1.43% |
385,438
+43,051
| +13% | +$3.5M |
|
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Employees Provident Fund Board's Q1 2016 Portfolio in Review
As of Q1 2016, Employees Provident Fund Board held 46 positions worth $2.34B, down 20% from $2.92B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Employees Provident Fund Board withdrew a net $567M in Q1 2016, closing 10 positions and reducing 25 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Employees Provident Fund Board opened a new position in Alibaba worth $10.4M.
- Employees Provident Fund Board's largest Q1 2016 buy was Alibaba: 131,601 shares worth $10.4M.
- Employees Provident Fund Board added most to Perrigo in Q1 2016, an estimated $21.6M increase.
- Employees Provident Fund Board's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $36.5M.
- Employees Provident Fund Board fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $37.7M.
- Employees Provident Fund Board's ten largest holdings make up 56% of its $2.34B portfolio in Q1 2016.
- Employees Provident Fund Board opened 2 new positions and closed 10 in Q1 2016.
- Employees Provident Fund Board's portfolio value fell 20% quarter-over-quarter to $2.34B.
Based on Employees Provident Fund Board's 13F filing for Q1 2016, filed 1 Apr 2026.