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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
-5.05%
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
$4.42B
AUM Growth
+$192M
Cap. Flow
+$451M
Cap. Flow %
10.22%
Top 10 Hldgs %
38.31%
Holding
91
New
6
Increased
32
Reduced
16
Closed
12
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
AAPL icon
Apple
AAPL
+$142M
3
DXCM icon
DexCom
DXCM
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$77.8M
2
ATVI
Activision Blizzard
ATVI
+$73.7M
3
NVDA icon
NVIDIA
NVDA
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$301M 6.81%
952,448
+438,478
+85% +$145M
2013 Q2
41 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$288M 6.53%
2,202,538
+124,947
+6% +$16.2M
2015 Q3
32 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$252M 5.72%
5,801,690
-1,388,220
-19% -$62.2M
2017 Q1
26 quarters
MCO icon
4
Moody's
MCO
$79.4B
$140M 3.18%
444,050
– –
2020 Q2
13 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$132M 3%
+772,500
New +$142M
2023 Q3
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$126M 2.84%
987,846
– –
2016 Q4
27 quarters
NKE icon
7
Nike
NKE
$51.6B
$122M 2.77%
1,277,809
– –
2021 Q1
10 quarters
BIIB icon
8
Biogen
BIIB
$32.3B
$114M 2.58%
442,416
+154,916
+54% +$41.4M
2019 Q4
15 quarters
BKR icon
9
Baker Hughes
BKR
$55.9B
$108M 2.45%
3,061,787
– –
2022 Q2
5 quarters
AVGO icon
10
Broadcom
AVGO
$1.72T
$108M 2.44%
1,299,310
-155,690
-11% -$13.5M
2018 Q2
21 quarters
C icon
11
Citigroup
C
$215B
$103M 2.34%
2,511,328
– –
2013 Q2
41 quarters
MRK icon
12
Merck
MRK
$351B
$99.7M 2.26%
968,402
+270,503
+39% +$29.2M
2013 Q2
41 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$122B
$99.1M 2.24%
1,707,518
+1,176,222
+221% +$72.1M
2023 Q1
2 quarters
NEE icon
14
NextEra Energy
NEE
$161B
$96.8M 2.19%
1,688,977
+613,563
+57% +$42.5M
2020 Q2
13 quarters
INTC icon
15
Intel
INTC
$566B
$94.3M 2.14%
2,652,540
+902,540
+52% +$31.4M
2019 Q4
15 quarters
EL icon
16
Estee Lauder
EL
$34.2B
$94.3M 2.13%
652,160
+56,543
+9% +$9.43M
2020 Q1
14 quarters
MA icon
17
Mastercard
MA
$503B
$89.2M 2.02%
225,306
– –
2019 Q4
15 quarters
NOW icon
18
ServiceNow
NOW
$144B
$89M 2.01%
795,875
+382,025
+92% +$43.6M
2018 Q4
19 quarters
CRM icon
19
Salesforce
CRM
$187B
$88.1M 2%
434,417
+110,558
+34% +$23.9M
2018 Q4
19 quarters
DXCM icon
20
DexCom
DXCM
$31.9B
$85.5M 1.94%
916,841
+734,915
+404% +$82.8M
2023 Q2
1 quarter
DDOG icon
21
Datadog
DDOG
$98.3B
$82.3M 1.86%
903,320
+196,609
+28% +$19.4M
2022 Q4
3 quarters
AMAT icon
22
Applied Materials
AMAT
$404B
$80.3M 1.82%
580,151
– –
2016 Q2
29 quarters
B
23
Barrick Mining
B
$65.8B
$74.6M 1.69%
5,111,381
– –
2021 Q3
8 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$73.1M 1.66%
504,034
– –
2013 Q2
41 quarters
LLY icon
25
Eli Lilly
LLY
$1.04T
$72.8M 1.65%
135,574
+91,897
+210% +$47.4M
2023 Q1
2 quarters
1
2 3 4

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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Employees Provident Fund Board held 91 positions worth $4.42B, up 4.6% from $4.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $451M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 772,500 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $62.2M trimmed.

  • Employees Provident Fund Board's largest Q3 2023 buy was Apple: 772,500 shares worth $132M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2023, an estimated $145M increase.
  • Employees Provident Fund Board's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $62.2M.
  • Employees Provident Fund Board fully exited Franco-Nevada in Q3 2023, selling an estimated $77.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $4.42B portfolio in Q3 2023.
  • Employees Provident Fund Board opened 6 new positions and closed 12 in Q3 2023.
  • Employees Provident Fund Board's portfolio value rose 4.6% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.