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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
-18.22%
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
$3.68B
AUM Growth
-$1.06B
Cap. Flow
-$125M
Cap. Flow %
-3.4%
Top 10 Hldgs %
41.89%
Holding
66
New
13
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$105M
2
MRK icon
Merck
MRK
+$68.4M
3
AMZN icon
Amazon
AMZN
+$48M
4
SWKS icon
Skyworks Solutions
SWKS
+$46.3M
5
SYK icon
Stryker
SYK
+$35.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
NVDA icon
NVIDIA
NVDA
+$91.3M
3
ANET icon
Arista Networks
ANET
+$54.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$36.5M
5
PEP icon
PepsiCo
PEP
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Financials 17.14%
3 Healthcare 10.83%
4 Communication Services 10.46%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$214M 5.83%
3,371,152
-425,284
-11% -$31.3M
MSFT icon
2
Microsoft
MSFT
$3.6T
$187M 5.1%
1,188,284
-912,787
-43% -$150M
JPM icon
3
JPMorgan Chase
JPM
$950B
$178M 4.83%
1,972,108
+154,316
+8% +$18.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$163M 4.44%
1,674,820
+496,200
+42% +$48M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$155M 4.22%
929,665
-54,971
-6% -$10.8M
MRK icon
6
Merck
MRK
$376B
$139M 3.77%
1,889,097
+869,849
+85% +$68.4M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$132M 3.6%
20,088,920
-14,476,200
-42% -$91.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$130M 3.55%
2,243,280
-381,720
-15% -$25.9M
C icon
9
Citigroup
C
$223B
$123M 3.36%
2,930,623
-7,250
-0.2% -$487K
CSCO icon
10
Cisco
CSCO
$436B
$118M 3.2%
2,994,751
+126,994
+4% +$5.57M
BAC icon
11
Bank of America
BAC
$442B
$116M 3.17%
5,487,207
-485,886
-8% -$14.6M
DG icon
12
Dollar General
DG
$27B
$107M 2.91%
708,708
+102,351
+17% +$15.8M
XOM icon
13
ExxonMobil
XOM
$678B
$101M 2.75%
2,665,455
– –
INTC icon
14
Intel
INTC
$491B
$96.3M 2.62%
1,778,573
+1,778,473
+1,778,473% +$105M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$91.2M 2.48%
1,533,081
-116,934
-7% -$6.94M
TD icon
16
Toronto Dominion Bank
TD
$196B
$83.5M 2.27%
1,396,064
– –
AVGO icon
17
Broadcom
AVGO
$1.72T
$80.1M 2.18%
3,380,150
+494,050
+17% +$13.9M
CRM icon
18
Salesforce
CRM
$169B
$77.3M 2.1%
536,683
-91,922
-15% -$15.8M
NTR icon
19
Nutrien
NTR
$33.6B
$77.2M 2.1%
1,605,361
– –
PFE icon
20
Pfizer
PFE
$161B
$76.6M 2.08%
2,473,183
+646,800
+35% +$22M
WCN
21
Waste Connections
WCN
$42.5B
$75.8M 2.06%
694,130
+171,523
+33% +$16.1M
AMAT icon
22
Applied Materials
AMAT
$394B
$71.9M 1.96%
1,570,076
+9,699
+0.6% +$557K
RY icon
23
Royal Bank of Canada
RY
$289B
$64.2M 1.75%
736,700
– –
SNA icon
24
Snap-on
SNA
$20.4B
$59.3M 1.61%
544,538
-131,494
-19% -$19.4M
SHW icon
25
Sherwin-Williams
SHW
$85.8B
$56.7M 1.54%
370,470
+30
+0% +$5.41K
1
2 3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Employees Provident Fund Board held 66 positions worth $3.68B, down 22% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $125M in Q1 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was PepsiCo, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Skyworks Solutions worth $38.8M.

  • Employees Provident Fund Board's largest Q1 2020 buy was Skyworks Solutions: 433,545 shares worth $38.8M.
  • Employees Provident Fund Board added most to Intel in Q1 2020, an estimated $105M increase.
  • Employees Provident Fund Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $150M.
  • Employees Provident Fund Board fully exited PepsiCo in Q1 2020, selling an estimated $36.5M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.68B portfolio in Q1 2020.
  • Employees Provident Fund Board opened 13 new positions and closed 5 in Q1 2020.
  • Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.68B.

Based on Employees Provident Fund Board's 13F filing for Q1 2020, filed 20 Mar 2026.