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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
+4.12%
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
$2.92B
AUM Growth
+$110M
Cap. Flow
+$31.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.89%
Holding
43
New
4
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
CELG
Celgene Corp
CELG
+$18.5M
3
MRK icon
Merck
MRK
+$16.9M
4
NEM icon
Newmont
NEM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.4M
2
OXY icon
Occidental Petroleum
OXY
+$38.4M
3
XOM icon
ExxonMobil
XOM
+$20.8M
4
APTV icon
Aptiv
APTV
+$9.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 20.38%
3 Financials 17.26%
4 Consumer Staples 12.34%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$217M 7.44%
7,508,768
+816
+0% +$23.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$173M 5.91%
4,356,140
+389,080
+10% +$15.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$167M 5.7%
2,679,715
+164,293
+7% +$9.88M
WFC icon
4
Wells Fargo
WFC
$261B
$148M 5.08%
2,694,298
-63,336
-2% -$3.18M
JPM icon
5
JPMorgan Chase
JPM
$939B
$142M 4.86%
1,643,689
– –
GE icon
6
GE Aerospace
GE
$367B
$138M 4.71%
908,258
+19,557
+2% +$2.84M
C icon
7
Citigroup
C
$222B
$134M 4.57%
2,247,911
+204,269
+10% +$11M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$130M 4.46%
1,129,912
+91,111
+9% +$10.5M
KO icon
9
Coca-Cola
KO
$354B
$129M 4.43%
3,122,321
+4,182
+0.1% +$174K
MRK icon
10
Merck
MRK
$324B
$109M 3.73%
1,939,857
+288,122
+17% +$16.9M
GILD icon
11
Gilead Sciences
GILD
$161B
$91.9M 3.15%
1,283,713
+166,278
+15% +$12.4M
INTC icon
12
Intel
INTC
$466B
$85.3M 2.92%
2,352,543
+57,300
+2% +$2.05M
QCOM icon
13
Qualcomm
QCOM
$176B
$84.3M 2.89%
1,293,694
– –
MET icon
14
MetLife
MET
$61B
$80.3M 2.75%
1,671,762
+168,492
+11% +$7.73M
PG icon
15
Procter & Gamble
PG
$343B
$71.8M 2.46%
853,940
-13,052
-2% -$1.11M
PFE icon
16
Pfizer
PFE
$140B
$69.7M 2.39%
2,261,097
+80,705
+4% +$2.46M
PRGO icon
17
Perrigo
PRGO
$1.4B
$65.2M 2.23%
782,805
– –
HES
18
DELISTED
Hess
HES
$61M 2.09%
979,832
+124,801
+15% +$6.82M
PM icon
19
Philip Morris
PM
$301B
$60.8M 2.08%
664,287
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$60.1M 2.06%
695,051
– –
CSCO icon
21
Cisco
CSCO
$450B
$59.5M 2.04%
1,968,679
– –
XOM icon
22
ExxonMobil
XOM
$651B
$57.7M 1.97%
639,091
-238,384
-27% -$20.8M
SLB icon
23
SLB Ltd
SLB
$77.8B
$56.8M 1.95%
677,051
+141,559
+26% +$11.6M
VZ icon
24
Verizon
VZ
$194B
$56.7M 1.94%
1,062,698
– –
PEP icon
25
PepsiCo
PEP
$186B
$52.6M 1.8%
502,272
+3,286
+0.7% +$344K
1
2

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 2016 Portfolio in Review

As of Q4 2016, Employees Provident Fund Board held 43 positions worth $2.92B, up 3.9% from $2.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Employees Provident Fund Board's Q4 2016 filing shows 4 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 208,181 shares worth $24M. The largest sale was CVS Health, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Employees Provident Fund Board's largest Q4 2016 buy was Meta Platforms (Facebook): 208,181 shares worth $24M.
  • Employees Provident Fund Board added most to Celgene Corp in Q4 2016, an estimated $18.5M increase.
  • Employees Provident Fund Board's biggest Q4 2016 reduction was CVS Health, cutting an estimated $80.4M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q4 2016, selling an estimated $38.4M.
  • Employees Provident Fund Board's ten largest holdings make up 51% of its $2.92B portfolio in Q4 2016.
  • Employees Provident Fund Board opened 4 new positions and closed 2 in Q4 2016.
  • Employees Provident Fund Board's portfolio value rose 3.9% quarter-over-quarter to $2.92B.

Based on Employees Provident Fund Board's 13F filing for Q4 2016, filed 1 Apr 2026.