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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
-16.32%
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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
-$399M
Cap. Flow %
-9.04%
Top 10 Hldgs %
40.33%
Holding
112
New
7
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40.6M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
CRM icon
Salesforce
CRM
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$80.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
3
MRK icon
Merck
MRK
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$310M 7.01%
1,205,909
+27,122
+2% +$7.36M
AAPL icon
2
Apple
AAPL
$4.62T
$292M 6.61%
2,136,154
-45,482
-2% -$6.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$200M 4.52%
1,832,780
– –
MRK icon
4
Merck
MRK
$376B
$193M 4.36%
2,114,612
-566,789
-21% -$50.2M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$162M 3.66%
10,664,160
+664,160
+7% +$12.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$141M 3.19%
1,250,000
-260,412
-17% -$32.3M
DG icon
7
Dollar General
DG
$27B
$133M 3.02%
543,078
– –
BAC icon
8
Bank of America
BAC
$442B
$119M 2.7%
3,830,693
-669,307
-15% -$24.1M
AVGO icon
9
Broadcom
AVGO
$1.72T
$116M 2.63%
2,394,520
-238,170
-9% -$13.4M
AMZN icon
10
Amazon
AMZN
$2.87T
$116M 2.63%
1,095,080
-119,720
-10% -$15M
PFE icon
11
Pfizer
PFE
$161B
$105M 2.39%
2,010,971
-1,583,756
-44% -$80.7M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$105M 2.38%
1,349,374
-156,982
-10% -$12.2M
NEM icon
13
Newmont
NEM
$132B
$99.9M 2.26%
1,675,026
– –
B
14
Barrick Mining
B
$74.3B
$90.2M 2.04%
5,111,381
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$84.4M 1.91%
2,360,530
-292,366
-11% -$11.7M
C icon
16
Citigroup
C
$223B
$82.8M 1.87%
1,800,000
– –
BIIB icon
17
Biogen
BIIB
$32.7B
$80.1M 1.81%
392,680
+37,362
+11% +$7.64M
EL icon
18
Estee Lauder
EL
$35.5B
$77.9M 1.76%
306,060
+15,923
+5% +$4.04M
NOW icon
19
ServiceNow
NOW
$132B
$77.8M 1.76%
817,535
+9,000
+1% +$858K
MA icon
20
Mastercard
MA
$503B
$75.1M 1.7%
238,166
+5,434
+2% +$1.87M
AMAT icon
21
Applied Materials
AMAT
$394B
$75M 1.7%
823,887
-131,349
-14% -$14.4M
CSCO icon
22
Cisco
CSCO
$436B
$75M 1.7%
1,757,819
-963,496
-35% -$46.1M
BABA icon
23
Alibaba
BABA
$309B
$72.1M 1.63%
634,302
– –
INTC icon
24
Intel
INTC
$491B
$69.3M 1.57%
1,852,155
– –
CLX icon
25
Clorox
CLX
$13B
$69.2M 1.57%
490,593
-181,372
-27% -$25.9M
1
2 3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Employees Provident Fund Board held 112 positions worth $4.42B, down 24% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $399M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Match Group, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employees Provident Fund Board opened a new position in Baker Hughes worth $34.6M.

  • Employees Provident Fund Board's largest Q2 2022 buy was Baker Hughes: 1,200,000 shares worth $34.6M.
  • Employees Provident Fund Board added most to Phillips 66 in Q2 2022, an estimated $34.8M increase.
  • Employees Provident Fund Board's biggest Q2 2022 reduction was Pfizer, cutting an estimated $80.7M.
  • Employees Provident Fund Board fully exited Match Group in Q2 2022, selling an estimated $36.4M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $4.42B portfolio in Q2 2022.
  • Employees Provident Fund Board opened 7 new positions and closed 13 in Q2 2022.
  • Employees Provident Fund Board's portfolio value fell 24% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q2 2022, filed 18 Mar 2026.