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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
-6.51%
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
$3.43B
AUM Growth
-$988M
Cap. Flow
-$709M
Cap. Flow %
-20.68%
Top 10 Hldgs %
41.52%
Holding
102
New
3
Increased
31
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.4M
2
WCN
Waste Connections
WCN
+$43.3M
3
BKR icon
Baker Hughes
BKR
+$36.7M
4
TSCO icon
Tractor Supply
TSCO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$89.3M
2
AAPL icon
Apple
AAPL
+$80.5M
3
SHW icon
Sherwin-Williams
SHW
+$68.5M
4
SNA icon
Snap-on
SNA
+$66.8M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.75%
3 Healthcare 12.3%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$224M 6.54%
1,622,962
-513,192
-24% -$80.5M
MSFT icon
2
Microsoft
MSFT
$3.6T
$224M 6.53%
961,413
-244,496
-20% -$64.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$170M 4.96%
1,779,452
-53,328
-3% -$5.91M
JPM icon
4
JPMorgan Chase
JPM
$950B
$124M 3.62%
1,188,436
-61,564
-5% -$7.07M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$120M 3.49%
9,847,640
-816,520
-8% -$12.9M
SYK icon
6
Stryker
SYK
$130B
$116M 3.38%
573,009
+249,102
+77% +$52.4M
BAC icon
7
Bank of America
BAC
$442B
$116M 3.37%
3,830,693
– –
DG icon
8
Dollar General
DG
$27B
$115M 3.36%
480,299
-62,779
-12% -$15.5M
AMZN icon
9
Amazon
AMZN
$2.87T
$110M 3.22%
975,992
-119,088
-11% -$15.1M
BIIB icon
10
Biogen
BIIB
$32.7B
$105M 3.06%
392,680
– –
MRK icon
11
Merck
MRK
$376B
$96M 2.8%
1,114,273
-1,000,339
-47% -$89.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$93.8M 2.73%
1,261,215
-88,159
-7% -$6.9M
AVGO icon
13
Broadcom
AVGO
$1.72T
$93.6M 2.73%
2,107,420
-287,100
-12% -$14.7M
WCN
14
Waste Connections
WCN
$42.5B
$85.9M 2.5%
632,116
+317,556
+101% +$43.3M
B
15
Barrick Mining
B
$74.3B
$79.6M 2.32%
5,111,381
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$77.4M 2.26%
2,148,110
-212,420
-9% -$8.03M
C icon
17
Citigroup
C
$223B
$75M 2.19%
1,800,000
– –
NEM icon
18
Newmont
NEM
$132B
$70.4M 2.05%
1,675,026
– –
EL icon
19
Estee Lauder
EL
$35.5B
$68.4M 2%
317,042
+10,982
+4% +$2.8M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$66.4M 1.94%
548,663
+164,954
+43% +$21.2M
PFE icon
21
Pfizer
PFE
$161B
$65.7M 1.91%
1,500,601
-510,370
-25% -$24.8M
CLX icon
22
Clorox
CLX
$13B
$63M 1.84%
490,593
– –
MA icon
23
Mastercard
MA
$503B
$62.8M 1.83%
220,803
-17,363
-7% -$5.76M
FNV icon
24
Franco-Nevada
FNV
$48.4B
$57.2M 1.67%
476,687
– –
BKR icon
25
Baker Hughes
BKR
$64B
$55.9M 1.63%
2,667,020
+1,467,020
+122% +$36.7M
1
2 3 4 5

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EIP
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DCM
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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q3 2022 Portfolio in Review

As of Q3 2022, Employees Provident Fund Board held 102 positions worth $3.43B, down 22% from $4.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $709M in Q3 2022, closing 24 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Match Group worth $13M.

  • Employees Provident Fund Board's largest Q3 2022 buy was Match Group: 272,768 shares worth $13M.
  • Employees Provident Fund Board added most to Stryker in Q3 2022, an estimated $52.4M increase.
  • Employees Provident Fund Board's biggest Q3 2022 reduction was Merck, cutting an estimated $89.3M.
  • Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2022, selling an estimated $68.5M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.43B portfolio in Q3 2022.
  • Employees Provident Fund Board opened 3 new positions and closed 24 in Q3 2022.
  • Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.