We are live on ! Find out more
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
+9.78%
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
$3.46B
AUM Growth
+$27.4M
Cap. Flow
-$247M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.1%
Holding
90
New
12
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$41.7M
2
EOG icon
EOG Resources
EOG
+$39.8M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
SYK icon
Stryker
SYK
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$27.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
MRK icon
Merck
MRK
+$75.6M
3
PFE icon
Pfizer
PFE
+$65.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59M
5
TSCO icon
Tractor Supply
TSCO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 14.27%
3 Healthcare 10.14%
4 Consumer Staples 8.46%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$190M 5.49%
791,888
-169,525
-18% -$40.7M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$183M 5.28%
12,500,000
+2,652,360
+27% +$38.9M
SYK icon
3
Stryker
SYK
$130B
$172M 4.98%
704,600
+131,591
+23% +$29.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$172M 4.96%
1,944,147
+164,695
+9% +$15.7M
JPM icon
5
JPMorgan Chase
JPM
$950B
$145M 4.19%
1,079,986
-108,450
-9% -$13.7M
DG icon
6
Dollar General
DG
$27B
$128M 3.7%
520,000
+39,701
+8% +$9.82M
BAC icon
7
Bank of America
BAC
$442B
$118M 3.41%
3,554,762
-275,931
-7% -$9.5M
AVGO icon
8
Broadcom
AVGO
$1.72T
$115M 3.32%
2,050,000
-57,420
-3% -$2.88M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$104M 3.01%
1,357,436
+96,221
+8% +$7.15M
BIIB icon
10
Biogen
BIIB
$32.7B
$95.5M 2.76%
345,000
-47,680
-12% -$13.5M
B
11
Barrick Mining
B
$74.3B
$87.6M 2.53%
5,111,381
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$83.4M 2.41%
1,906,244
-241,866
-11% -$10.5M
AMZN icon
13
Amazon
AMZN
$2.87T
$82M 2.37%
975,992
– –
C icon
14
Citigroup
C
$223B
$81.4M 2.35%
1,800,000
– –
NEM icon
15
Newmont
NEM
$132B
$79.1M 2.29%
1,675,026
– –
BKR icon
16
Baker Hughes
BKR
$64B
$78.8M 2.28%
2,667,020
– –
EL icon
17
Estee Lauder
EL
$35.5B
$78.7M 2.28%
317,042
– –
WCN
18
Waste Connections
WCN
$42.5B
$78.2M 2.26%
590,492
-41,624
-7% -$5.66M
NKE icon
19
Nike
NKE
$60.9B
$77M 2.23%
657,764
+76,010
+13% +$7.65M
MCO icon
20
Moody's
MCO
$86.1B
$72.8M 2.11%
261,333
+41,140
+19% +$11.3M
CLX icon
21
Clorox
CLX
$13B
$72.3M 2.09%
515,493
+24,900
+5% +$3.53M
FNV icon
22
Franco-Nevada
FNV
$48.4B
$71.8M 2.08%
526,889
+50,202
+11% +$6.63M
MA icon
23
Mastercard
MA
$503B
$70M 2.03%
201,440
-19,363
-9% -$6.37M
MU icon
24
Micron Technology
MU
$1.06T
$65M 1.88%
1,300,000
+483,000
+59% +$26.4M
MRVL icon
25
Marvell Technology
MRVL
$213B
$64.4M 1.86%
1,740,000
+1,020,905
+142% +$41.7M
1
2 3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Employees Provident Fund Board held 90 positions worth $3.46B, up 0.8% from $3.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $247M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $65.7M position sold in full.

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

Against the trend, Employees Provident Fund Board opened a new position in CrowdStrike worth $21.1M.

  • Employees Provident Fund Board's largest Q4 2022 buy was CrowdStrike: 800,000 shares worth $21.1M.
  • Employees Provident Fund Board added most to Marvell Technology in Q4 2022, an estimated $41.7M increase.
  • Employees Provident Fund Board's biggest Q4 2022 reduction was Apple, cutting an estimated $179M.
  • Employees Provident Fund Board fully exited Pfizer in Q4 2022, selling an estimated $65.7M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.46B portfolio in Q4 2022.
  • Employees Provident Fund Board opened 12 new positions and closed 6 in Q4 2022.
  • Employees Provident Fund Board's portfolio value rose 0.8% quarter-over-quarter to $3.46B.

Based on Employees Provident Fund Board's 13F filing for Q4 2022, filed 18 Mar 2026.