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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$4.22B
AUM Growth
+$353M
Cap. Flow
+$19.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.07%
Holding
106
New
12
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$66.4M
2
NEE icon
NextEra Energy
NEE
+$42.8M
3
NKE icon
Nike
NKE
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81M
2
MRVL icon
Marvell Technology
MRVL
+$57.8M
3
AVGO icon
Broadcom
AVGO
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$304M 7.2%
7,189,910
-2,439,440
-25% -$81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$249M 5.89%
2,077,591
+249,895
+14% +$28.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$175M 4.14%
513,970
-106,072
-17% -$33.2M
MCO icon
4
Moody's
MCO
$81.7B
$154M 3.66%
444,050
– –
NKE icon
5
Nike
NKE
$61.9B
$141M 3.34%
1,277,809
+332,324
+35% +$38.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$129M 3.05%
987,846
-197,569
-17% -$22.6M
AVGO icon
7
Broadcom
AVGO
$1.82T
$126M 2.99%
1,455,000
-595,000
-29% -$42.4M
EL icon
8
Estee Lauder
EL
$29B
$117M 2.77%
595,617
+146,769
+33% +$31.1M
C icon
9
Citigroup
C
$222B
$116M 2.74%
2,511,328
+390,495
+18% +$18.3M
BKR icon
10
Baker Hughes
BKR
$56.8B
$96.8M 2.29%
3,061,787
+394,767
+15% +$11.5M
UNP icon
11
Union Pacific
UNP
$183B
$95.1M 2.25%
464,539
+123,697
+36% +$24.6M
MA icon
12
Mastercard
MA
$477B
$88.6M 2.1%
225,306
+3,000
+1% +$1.13M
DG icon
13
Dollar General
DG
$25.9B
$88.3M 2.09%
520,000
– –
B
14
Barrick Mining
B
$62.2B
$86.6M 2.05%
5,111,381
– –
MU icon
15
Micron Technology
MU
$1.04T
$86M 2.04%
1,362,403
+62,403
+5% +$4.01M
NEM icon
16
Newmont
NEM
$98.2B
$83.9M 1.99%
1,965,952
– –
AMAT icon
17
Applied Materials
AMAT
$426B
$83.9M 1.99%
580,151
– –
CLX icon
18
Clorox
CLX
$11.6B
$82M 1.94%
515,493
– –
BIIB icon
19
Biogen
BIIB
$29.9B
$81.9M 1.94%
287,500
-57,500
-17% -$17.1M
MRK icon
20
Merck
MRK
$324B
$80.5M 1.91%
697,899
+234,450
+51% +$26.6M
NEE icon
21
NextEra Energy
NEE
$187B
$79.8M 1.89%
1,075,414
+565,707
+111% +$42.8M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$77.8M 1.84%
545,581
– –
ALGN icon
23
Align Technology
ALGN
$12B
$74.2M 1.76%
209,736
+208,437
+16,046% +$66.4M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$73.7M 1.74%
873,727
+248,770
+40% +$20.1M
MRVL icon
25
Marvell Technology
MRVL
$174B
$73.6M 1.74%
1,231,475
-1,188,778
-49% -$57.8M
1
2 3 4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Provident Fund Board held 106 positions worth $4.22B, up 9.1% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q2 2023 filing shows 12 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was Waste Management: 194,442 shares worth $33.7M. The largest sale was NVIDIA, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q2 2023 buy was Waste Management: 194,442 shares worth $33.7M.
  • Employees Provident Fund Board added most to Align Technology in Q2 2023, an estimated $66.4M increase.
  • Employees Provident Fund Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $81M.
  • Employees Provident Fund Board fully exited Netflix in Q2 2023, selling an estimated $40.7M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2023.
  • Employees Provident Fund Board opened 12 new positions and closed 21 in Q2 2023.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $4.22B.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.