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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
+16.05%
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

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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$267M 6.91%
9,629,350
-2,870,650
-23% -$62.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$190M 4.9%
1,827,696
-116,451
-6% -$11.2M
MSFT icon
3
Microsoft
MSFT
$3.6T
$179M 4.62%
620,042
-171,846
-22% -$43.8M
MCO icon
4
Moody's
MCO
$86.1B
$136M 3.51%
444,050
+182,717
+70% +$55.2M
AVGO icon
5
Broadcom
AVGO
$1.72T
$132M 3.4%
2,050,000
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$122M 3.16%
1,185,415
+209,423
+21% +$20.2M
NKE icon
7
Nike
NKE
$60.9B
$116M 3%
945,485
+287,721
+44% +$35.4M
EL icon
8
Estee Lauder
EL
$35.5B
$111M 2.86%
448,848
+131,806
+42% +$33.5M
DG icon
9
Dollar General
DG
$27B
$109M 2.83%
520,000
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$106M 2.74%
812,531
-267,455
-25% -$36.6M
MRVL icon
11
Marvell Technology
MRVL
$213B
$105M 2.71%
2,420,253
+680,253
+39% +$28.6M
C icon
12
Citigroup
C
$223B
$99.4M 2.57%
2,120,833
+320,833
+18% +$15.7M
NEM icon
13
Newmont
NEM
$132B
$96.4M 2.49%
1,965,952
+290,926
+17% +$14.1M
BIIB icon
14
Biogen
BIIB
$32.7B
$95.9M 2.48%
345,000
– –
B
15
Barrick Mining
B
$74.3B
$94.8M 2.45%
5,111,381
– –
CLX icon
16
Clorox
CLX
$13B
$81.6M 2.11%
515,493
– –
MA icon
17
Mastercard
MA
$503B
$80.8M 2.09%
222,306
+20,866
+10% +$7.58M
FNV icon
18
Franco-Nevada
FNV
$48.4B
$79.5M 2.05%
545,581
+18,692
+4% +$2.61M
MU icon
19
Micron Technology
MU
$1.06T
$78.4M 2.03%
1,300,000
– –
BKR icon
20
Baker Hughes
BKR
$64B
$77M 1.99%
2,667,020
– –
AMAT icon
21
Applied Materials
AMAT
$394B
$71.3M 1.84%
580,151
+241,456
+71% +$27.7M
AMD icon
22
Advanced Micro Devices
AMD
$761B
$70.8M 1.83%
722,053
+472,053
+189% +$38.4M
UNP icon
23
Union Pacific
UNP
$179B
$68.6M 1.77%
340,842
+134,428
+65% +$27.2M
DIS icon
24
Walt Disney
DIS
$185B
$67.2M 1.74%
671,046
+593,567
+766% +$59.8M
CRM icon
25
Salesforce
CRM
$169B
$62.9M 1.63%
314,946
+10,506
+3% +$1.77M
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 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.