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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
+13.51%
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
$3.61B
AUM Growth
+$36.4M
Cap. Flow
-$379M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.81%
Holding
65
New
3
Increased
12
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38M
2
ATVI
Activision Blizzard
ATVI
+$21.4M
3
NEM icon
Newmont
NEM
+$15.3M
4
SNA icon
Snap-on
SNA
+$13.2M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$81.6M
2
DD icon
DuPont de Nemours
DD
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$42.2M
4
NOW icon
ServiceNow
NOW
+$38.9M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 17.4%
3 Communication Services 11.32%
4 Energy 9.73%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$272M 7.52%
2,303,292
+25,121
+1% +$2.74M
AAPL icon
2
Apple
AAPL
$4.62T
$200M 5.54%
4,217,028
-56,424
-1% -$2.39M
XOM icon
3
ExxonMobil
XOM
$678B
$177M 4.91%
2,196,128
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$170M 4.71%
2,895,760
-112,900
-4% -$6.37M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$154M 4.26%
924,607
-265,298
-22% -$42.2M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$134M 3.72%
29,920,160
+2,665,640
+10% +$10.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$133M 3.69%
1,317,238
+369,142
+39% +$38M
NEM icon
8
Newmont
NEM
$132B
$123M 3.41%
3,448,553
+451,381
+15% +$15.3M
CSCO icon
9
Cisco
CSCO
$436B
$106M 2.92%
1,956,726
-308,221
-14% -$15M
BAC icon
10
Bank of America
BAC
$442B
$100M 2.77%
3,628,905
+581
+0% +$16.4K
C icon
11
Citigroup
C
$223B
$94.3M 2.61%
1,515,483
-191,460
-11% -$11.9M
TD icon
12
Toronto Dominion Bank
TD
$196B
$89.2M 2.47%
1,230,156
-140,739
-10% -$7.78M
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$87.4M 2.42%
4,861,663
– –
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$86.5M 2.39%
618,771
-28,517
-4% -$3.82M
PEP icon
15
PepsiCo
PEP
$195B
$86.3M 2.39%
703,991
-68,886
-9% -$7.85M
MRK icon
16
Merck
MRK
$376B
$80.2M 2.22%
1,010,218
-229,518
-19% -$17.2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$70.8M 1.96%
1,556,008
+473,724
+44% +$21.4M
AMAT icon
18
Applied Materials
AMAT
$394B
$68.8M 1.9%
1,735,556
– –
NTR icon
19
Nutrien
NTR
$33.6B
$66.9M 1.85%
948,854
-28,833
-3% -$1.5M
ORCL icon
20
Oracle
ORCL
$414B
$65.4M 1.81%
1,217,166
-294,451
-19% -$15M
SU icon
21
Suncor Energy
SU
$78.9B
$64.5M 1.78%
1,488,410
+129,973
+10% +$4.23M
KO icon
22
Coca-Cola
KO
$389B
$63.3M 1.75%
1,350,831
– –
INTC icon
23
Intel
INTC
$491B
$62.2M 1.72%
1,158,829
-349,553
-23% -$17.7M
AMZN icon
24
Amazon
AMZN
$2.87T
$57.5M 1.59%
646,120
-293,660
-31% -$24.4M
SNA icon
25
Snap-on
SNA
$20.4B
$57.5M 1.59%
367,181
+82,907
+29% +$13.2M
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Employees Provident Fund Board held 65 positions worth $3.61B, up 1% from $3.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board withdrew a net $379M in Q1 2019, closing 16 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Employees Provident Fund Board opened a new position in Tesla worth $11M.

  • Employees Provident Fund Board's largest Q1 2019 buy was Tesla: 589,320 shares worth $11M.
  • Employees Provident Fund Board added most to JPMorgan Chase in Q1 2019, an estimated $38M increase.
  • Employees Provident Fund Board's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.2M.
  • Employees Provident Fund Board fully exited Celgene Corp in Q1 2019, selling an estimated $81.6M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2019.
  • Employees Provident Fund Board opened 3 new positions and closed 16 in Q1 2019.
  • Employees Provident Fund Board's portfolio value rose 1% quarter-over-quarter to $3.61B.

Based on Employees Provident Fund Board's 13F filing for Q1 2019, filed 18 Mar 2026.