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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$3.69B
AUM Growth
+$334M
Cap. Flow
+$225M
Cap. Flow %
6.11%
Top 10 Hldgs %
45.35%
Holding
52
New
5
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
NEM icon
Newmont
NEM
+$58.8M
3
PG icon
Procter & Gamble
PG
+$38.8M
4
BAC icon
Bank of America
BAC
+$28.7M
5
RY icon
Royal Bank of Canada
RY
+$26.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$49.3M
2
XOM icon
ExxonMobil
XOM
+$46.5M
3
HES
Hess
HES
+$44.6M
4
NTR icon
Nutrien
NTR
+$28.2M
5
PSX icon
Phillips 66
PSX
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 20.9%
3 Energy 8.67%
4 Healthcare 8.6%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$275M 7.46%
5,941,724
-129,592
-2% -$5.88M
MSFT icon
2
Microsoft
MSFT
$3.6T
$255M 6.92%
2,586,599
+63,457
+3% +$6.15M
XOM icon
3
ExxonMobil
XOM
$678B
$187M 5.09%
2,266,408
-584,158
-20% -$46.5M
JPM icon
4
JPMorgan Chase
JPM
$950B
$165M 4.47%
1,580,506
-173,047
-10% -$19M
MRK icon
5
Merck
MRK
$376B
$154M 4.18%
2,657,279
+298,009
+13% +$16.8M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$144M 3.92%
743,075
+45,620
+7% +$8.24M
C icon
7
Citigroup
C
$223B
$134M 3.64%
2,003,715
+325,535
+19% +$22.4M
BAC icon
8
Bank of America
BAC
$442B
$128M 3.48%
4,552,965
+960,765
+27% +$28.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$118M 3.19%
2,082,140
-167,700
-7% -$9.12M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$111M 3.01%
914,204
+49,204
+6% +$6.14M
AVGO icon
11
Broadcom
AVGO
$1.72T
$94.5M 2.56%
+3,896,430
New +$95.5M
TD icon
12
Toronto Dominion Bank
TD
$196B
$90.5M 2.46%
1,189,635
+303,154
+34% +$17.3M
RY icon
13
Royal Bank of Canada
RY
$289B
$86.8M 2.35%
876,416
+350,354
+67% +$26.8M
NEM icon
14
Newmont
NEM
$132B
$86.3M 2.34%
2,288,044
+1,495,237
+189% +$58.8M
PG icon
15
Procter & Gamble
PG
$336B
$84.2M 2.28%
1,078,274
+515,550
+92% +$38.8M
AMAT icon
16
Applied Materials
AMAT
$394B
$80.7M 2.19%
1,746,225
+337,382
+24% +$17.4M
PEP icon
17
PepsiCo
PEP
$195B
$79.6M 2.16%
730,971
+1,500
+0.2% +$155K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$79.3M 2.15%
13,383,280
-1,523,120
-10% -$9.25M
BNS icon
19
Scotiabank
BNS
$107B
$78.2M 2.12%
1,050,413
+96,091
+10% +$5.79M
QCOM icon
20
Qualcomm
QCOM
$170B
$77M 2.09%
1,371,324
– –
AEM icon
21
Agnico Eagle Mines
AEM
$105B
$72M 1.95%
1,194,467
+259,954
+28% +$11.4M
CSCO icon
22
Cisco
CSCO
$436B
$71.9M 1.95%
1,669,838
+437,716
+36% +$19.1M
CNQ icon
23
Canadian Natural Resources
CNQ
$102B
$71.5M 1.94%
3,076,236
+537,095
+21% +$9.09M
AMZN icon
24
Amazon
AMZN
$2.87T
$61.2M 1.66%
720,200
+22,900
+3% +$1.82M
MCHP icon
25
Microchip Technology
MCHP
$41.9B
$58M 1.57%
1,275,592
-288,816
-18% -$13.4M
1
2

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2018 Portfolio in Review

As of Q2 2018, Employees Provident Fund Board held 52 positions worth $3.69B, up 10% from $3.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Employees Provident Fund Board deployed $225M of net new capital in Q2 2018, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Broadcom: 3,896,430 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $46.5M trimmed.

  • Employees Provident Fund Board's largest Q2 2018 buy was Broadcom: 3,896,430 shares worth $94.5M.
  • Employees Provident Fund Board added most to Newmont in Q2 2018, an estimated $58.8M increase.
  • Employees Provident Fund Board's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $46.5M.
  • Employees Provident Fund Board fully exited DuPont de Nemours in Q2 2018, selling an estimated $49.3M.
  • Employees Provident Fund Board's ten largest holdings make up 45% of its $3.69B portfolio in Q2 2018.
  • Employees Provident Fund Board opened 5 new positions and closed 3 in Q2 2018.
  • Employees Provident Fund Board's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Employees Provident Fund Board's 13F filing for Q2 2018, filed 18 Mar 2026.