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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
+12.9%
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
$6.07B
AUM Growth
+$9M
Cap. Flow
-$592M
Cap. Flow %
-9.75%
Top 10 Hldgs %
43.61%
Holding
99
New
33
Increased
20
Reduced
16
Closed
7
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
LRCX icon
Lam Research
LRCX
+$15.7M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$84.8M
2
WDC icon
Western Digital
WDC
+$73.9M
3
CSCO icon
Cisco
CSCO
+$71.3M
4
CNI icon
Canadian National Railway
CNI
+$69.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 11.63%
3 Healthcare 10.59%
4 Communication Services 8.18%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$444M 7.32%
2,502,240
-335,175
-12% -$53M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$350M 5.76%
1,040,105
+29,948
+3% +$9.71M
2013 Q2
34 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$295M 4.86%
10,028,520
+471,480
+5% +$13M
2017 Q1
19 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$246M 4.05%
1,553,409
– –
2013 Q2
34 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$238M 3.91%
1,640,000
+142,560
+10% +$20.5M
2015 Q3
25 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$235M 3.87%
1,409,200
+66,800
+5% +$11.4M
2016 Q4
20 quarters
AVGO icon
7
Broadcom
AVGO
$1.72T
$233M 3.84%
3,500,000
– –
2018 Q2
14 quarters
BAC icon
8
Bank of America
BAC
$375B
$220M 3.63%
4,948,797
– –
2017 Q2
18 quarters
PFE icon
9
Pfizer
PFE
$159B
$199M 3.28%
3,369,000
-663,509
-16% -$32.9M
2013 Q2
34 quarters
MRK icon
10
Merck
MRK
$351B
$187M 3.08%
2,436,348
-186,980
-7% -$14.9M
2013 Q2
34 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$185M 3.05%
551,000
+43,497
+9% +$14.4M
2016 Q4
20 quarters
CSCO icon
12
Cisco
CSCO
$453B
$180M 2.96%
2,837,667
-1,248,354
-31% -$71.3M
2013 Q2
34 quarters
DG icon
13
Dollar General
DG
$27.4B
$158M 2.61%
671,279
– –
2018 Q2
14 quarters
NXPI icon
14
NXP Semiconductors
NXPI
$58.3B
$144M 2.38%
633,167
-148,778
-19% -$31.6M
2021 Q3
1 quarter
SYK icon
15
Stryker
SYK
$106B
$133M 2.2%
498,736
-35,193
-7% -$9.24M
2020 Q1
7 quarters
CLX icon
16
Clorox
CLX
$10.1B
$133M 2.19%
762,882
+22,465
+3% +$3.74M
2021 Q1
3 quarters
FCX icon
17
Freeport-McMoran
FCX
$102B
$129M 2.13%
3,097,977
-652,023
-17% -$24.8M
2020 Q1
7 quarters
SHW icon
18
Sherwin-Williams
SHW
$77.9B
$117M 1.94%
333,638
– –
2020 Q4
4 quarters
AMAT icon
19
Applied Materials
AMAT
$404B
$114M 1.88%
723,837
+19,862
+3% +$2.88M
2016 Q2
22 quarters
ATVI
20
DELISTED
Activision Blizzard
ATVI
$112M 1.84%
1,677,537
-372,446
-18% -$25.5M
2018 Q4
12 quarters
C icon
21
Citigroup
C
$215B
$109M 1.79%
1,800,000
– –
2013 Q2
34 quarters
WCN
22
Waste Connections
WCN
$38.9B
$105M 1.74%
772,211
– –
2018 Q1
15 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$94.8M 1.56%
1,550,000
– –
2016 Q3
21 quarters
NEM icon
24
Newmont
NEM
$122B
$89.5M 1.47%
1,442,926
+52,429
+4% +$2.97M
2020 Q2
6 quarters
MA icon
25
Mastercard
MA
$503B
$82.9M 1.37%
230,832
+18,754
+9% +$6.49M
2019 Q4
8 quarters
1
2 3 4

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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q4 2021 Portfolio in Review

As of Q4 2021, Employees Provident Fund Board held 99 positions worth $6.07B, up 0.15% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board withdrew a net $592M in Q4 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Advanced Micro Devices worth $28.3M.

  • Employees Provident Fund Board's largest Q4 2021 buy was Advanced Micro Devices: 197,000 shares worth $28.3M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q4 2021, an estimated $20.5M increase.
  • Employees Provident Fund Board's biggest Q4 2021 reduction was Western Digital, cutting an estimated $73.9M.
  • Employees Provident Fund Board fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $84.8M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $6.07B portfolio in Q4 2021.
  • Employees Provident Fund Board opened 33 new positions and closed 7 in Q4 2021.
  • Employees Provident Fund Board's portfolio value rose 0.15% quarter-over-quarter to $6.07B.

Based on Employees Provident Fund Board's 13F filing for Q4 2021, filed 18 Mar 2026.