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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
+17.19%
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
$5.12B
AUM Growth
+$702M
Cap. Flow
+$14.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.22%
Holding
82
New
3
Increased
32
Reduced
11
Closed
7
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.6M
2
RMD icon
ResMed
RMD
+$51.1M
3
META icon
Meta Platforms (Facebook)
META
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.3M
2
OXY icon
Occidental Petroleum
OXY
+$58M
3
LLY icon
Eli Lilly
LLY
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$328M 6.41%
2,348,805
+146,267
+7% +$19.7M
2015 Q3
33 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$326M 6.38%
6,592,830
+791,140
+14% +$36.7M
2017 Q1
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$313M 6.12%
833,384
-119,064
-13% -$42.4M
2013 Q2
42 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$196M 3.82%
1,016,621
+244,121
+32% +$45.1M
2023 Q3
1 quarter
NKE icon
5
Nike
NKE
$51.6B
$151M 2.95%
1,389,029
+111,220
+9% +$12M
2021 Q1
11 quarters
BIIB icon
6
Biogen
BIIB
$32.3B
$146M 2.85%
564,273
+121,857
+28% +$29.9M
2019 Q4
16 quarters
CRM icon
7
Salesforce
CRM
$187B
$140M 2.74%
533,266
+98,849
+23% +$22.4M
2018 Q4
20 quarters
MCO icon
8
Moody's
MCO
$79.4B
$137M 2.68%
350,946
-93,104
-21% -$32.4M
2020 Q2
14 quarters
DDOG icon
9
Datadog
DDOG
$98.3B
$136M 2.66%
1,120,087
+216,767
+24% +$22.3M
2022 Q4
4 quarters
INTC icon
10
Intel
INTC
$566B
$133M 2.6%
2,652,540
– –
2019 Q4
16 quarters
C icon
11
Citigroup
C
$215B
$129M 2.52%
2,511,328
– –
2013 Q2
42 quarters
MRK icon
12
Merck
MRK
$351B
$129M 2.52%
1,184,513
+216,111
+22% +$22.4M
2013 Q2
42 quarters
AVGO icon
13
Broadcom
AVGO
$1.72T
$128M 2.5%
1,144,660
-154,650
-12% -$14.6M
2018 Q2
22 quarters
NOW icon
14
ServiceNow
NOW
$144B
$127M 2.48%
899,290
+103,415
+13% +$13M
2018 Q4
20 quarters
DXCM icon
15
DexCom
DXCM
$31.9B
$122M 2.39%
985,048
+68,207
+7% +$6.97M
2023 Q2
2 quarters
CRWD icon
16
CrowdStrike
CRWD
$269B
$110M 2.15%
1,719,752
– –
2022 Q4
4 quarters
NEE icon
17
NextEra Energy
NEE
$161B
$103M 2%
1,688,977
– –
2020 Q2
14 quarters
RMD icon
18
ResMed
RMD
$31.9B
$101M 1.98%
588,162
+332,540
+130% +$51.1M
2022 Q1
7 quarters
NFLX icon
19
Netflix
NFLX
$298B
$95.7M 1.87%
1,966,480
+894,890
+84% +$39.1M
2023 Q3
1 quarter
EL icon
20
Estee Lauder
EL
$34.2B
$95.4M 1.86%
652,160
– –
2020 Q1
15 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$93.3M 1.82%
614,000
-373,846
-38% -$52.4M
2016 Q4
28 quarters
B
22
Barrick Mining
B
$65.8B
$92.8M 1.81%
5,111,381
– –
2021 Q3
9 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$122B
$89.7M 1.75%
1,747,934
+40,416
+2% +$2.12M
2023 Q1
3 quarters
MRVL icon
24
Marvell Technology
MRVL
$247B
$86.1M 1.68%
1,427,301
+639,812
+81% +$34.6M
2022 Q1
7 quarters
MU icon
25
Micron Technology
MU
$1.17T
$83.2M 1.63%
974,724
+274,078
+39% +$20.4M
2022 Q1
7 quarters
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 2023 Portfolio in Review

As of Q4 2023, Employees Provident Fund Board held 82 positions worth $5.12B, up 16% from $4.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q4 2023 filing shows 3 new, 32 increased, 11 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 144,248 shares worth $51.1M. The largest sale was Applied Materials, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q4 2023 buy was Meta Platforms (Facebook): 144,248 shares worth $51.1M.
  • Employees Provident Fund Board added most to Tesla in Q4 2023, an estimated $56.6M increase.
  • Employees Provident Fund Board's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $57M.
  • Employees Provident Fund Board fully exited Applied Materials in Q4 2023, selling an estimated $80.3M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.12B portfolio in Q4 2023.
  • Employees Provident Fund Board opened 3 new positions and closed 7 in Q4 2023.
  • Employees Provident Fund Board's portfolio value rose 16% quarter-over-quarter to $5.12B.

Based on Employees Provident Fund Board's 13F filing for Q4 2023, filed 18 Mar 2026.