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
+16.05%
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
$3.87B
AUM Growth
+$412M
Cap. Flow
-$15.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.92%
Holding
104
New
20
Increased
34
Reduced
15
Closed
10
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.8M
2
MCO icon
Moody's
MCO
+$55.2M
3
UBER icon
Uber
UBER
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$162M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WCN
Waste Connections
WCN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$267M 6.91%
9,629,350
-2,870,650
-23% -$62.1M
2017 Q1
24 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$190M 4.9%
1,827,696
-116,451
-6% -$11.2M
2015 Q3
30 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$179M 4.62%
620,042
-171,846
-22% -$43.8M
2013 Q2
39 quarters
MCO icon
4
Moody's
MCO
$79.4B
$136M 3.51%
444,050
+182,717
+70% +$55.2M
2020 Q2
11 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$132M 3.4%
2,050,000
– –
2018 Q2
19 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$122M 3.16%
1,185,415
+209,423
+21% +$20.2M
2016 Q4
25 quarters
NKE icon
7
Nike
NKE
$51.6B
$116M 3%
945,485
+287,721
+44% +$35.4M
2021 Q1
8 quarters
EL icon
8
Estee Lauder
EL
$34.2B
$111M 2.86%
448,848
+131,806
+42% +$33.5M
2020 Q1
12 quarters
DG icon
9
Dollar General
DG
$27.4B
$109M 2.83%
520,000
– –
2018 Q2
19 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$106M 2.74%
812,531
-267,455
-25% -$36.6M
2013 Q2
39 quarters
MRVL icon
11
Marvell Technology
MRVL
$247B
$105M 2.71%
2,420,253
+680,253
+39% +$28.6M
2022 Q1
4 quarters
C icon
12
Citigroup
C
$215B
$99.4M 2.57%
2,120,833
+320,833
+18% +$15.7M
2013 Q2
39 quarters
NEM icon
13
Newmont
NEM
$122B
$96.4M 2.49%
1,965,952
+290,926
+17% +$14.1M
2020 Q2
11 quarters
BIIB icon
14
Biogen
BIIB
$32.3B
$95.9M 2.48%
345,000
– –
2019 Q4
13 quarters
B
15
Barrick Mining
B
$65.8B
$94.8M 2.45%
5,111,381
– –
2021 Q3
6 quarters
CLX icon
16
Clorox
CLX
$10.1B
$81.6M 2.11%
515,493
– –
2021 Q1
8 quarters
MA icon
17
Mastercard
MA
$503B
$80.8M 2.09%
222,306
+20,866
+10% +$7.58M
2019 Q4
13 quarters
FNV icon
18
Franco-Nevada
FNV
$46.4B
$79.5M 2.05%
545,581
+18,692
+4% +$2.61M
2020 Q2
11 quarters
MU icon
19
Micron Technology
MU
$1.17T
$78.4M 2.03%
1,300,000
– –
2022 Q1
4 quarters
BKR icon
20
Baker Hughes
BKR
$55.9B
$77M 1.99%
2,667,020
– –
2022 Q2
3 quarters
AMAT icon
21
Applied Materials
AMAT
$404B
$71.3M 1.84%
580,151
+241,456
+71% +$27.7M
2016 Q2
27 quarters
AMD icon
22
Advanced Micro Devices
AMD
$1.01T
$70.8M 1.83%
722,053
+472,053
+189% +$38.4M
2021 Q4
5 quarters
UNP icon
23
Union Pacific
UNP
$165B
$68.6M 1.77%
340,842
+134,428
+65% +$27.2M
2021 Q1
8 quarters
DIS icon
24
Walt Disney
DIS
$185B
$67.2M 1.74%
671,046
+593,567
+766% +$59.8M
2022 Q2
3 quarters
CRM icon
25
Salesforce
CRM
$187B
$62.9M 1.63%
314,946
+10,506
+3% +$1.77M
2018 Q4
17 quarters
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 Q1 2023 Portfolio in Review

As of Q1 2023, Employees Provident Fund Board held 104 positions worth $3.87B, up 12% from $3.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2023 filing shows 20 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Uber: 1,703,902 shares worth $54M. The largest sale was Stryker, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2023 buy was Uber: 1,703,902 shares worth $54M.
  • Employees Provident Fund Board added most to Walt Disney in Q1 2023, an estimated $59.8M increase.
  • Employees Provident Fund Board's biggest Q1 2023 reduction was Stryker, cutting an estimated $162M.
  • Employees Provident Fund Board fully exited Match Group in Q1 2023, selling an estimated $28.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2023.
  • Employees Provident Fund Board opened 20 new positions and closed 10 in Q1 2023.
  • Employees Provident Fund Board's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on Employees Provident Fund Board's 13F filing for Q1 2023, filed 18 Mar 2026.