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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
+12.34%
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
$5.7B
AUM Growth
+$583M
Cap. Flow
+$31.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.85%
Holding
84
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
NKE icon
Nike
NKE
+$71.5M
3
BKR icon
Baker Hughes
BKR
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
ExxonMobil
XOM
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
INTC icon
Intel
INTC
+$133M
3
C icon
Citigroup
C
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$382M 6.7%
4,224,890
-2,367,940
-36% -$172M
MSFT icon
2
Microsoft
MSFT
$3.6T
$370M 6.49%
879,672
+46,288
+6% +$18.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$274M 4.81%
1,815,870
-532,935
-23% -$76.2M
AAPL icon
4
Apple
AAPL
$4.62T
$202M 3.54%
1,178,314
+161,693
+16% +$29.4M
NKE icon
5
Nike
NKE
$60.9B
$197M 3.45%
2,092,233
+703,204
+51% +$71.5M
MU icon
6
Micron Technology
MU
$1.06T
$160M 2.81%
1,358,096
+383,372
+39% +$34.7M
MRK icon
7
Merck
MRK
$376B
$154M 2.71%
1,170,187
-14,326
-1% -$1.77M
BIIB icon
8
Biogen
BIIB
$32.7B
$146M 2.57%
678,080
+113,807
+20% +$26.7M
MCO icon
9
Moody's
MCO
$86.1B
$138M 2.42%
350,946
– –
BKR icon
10
Baker Hughes
BKR
$64B
$135M 2.36%
4,015,057
+2,265,144
+129% +$69.9M
BMY icon
11
Bristol-Myers Squibb
BMY
$138B
$129M 2.26%
2,380,464
+632,530
+36% +$32.2M
NEE icon
12
NextEra Energy
NEE
$179B
$128M 2.24%
2,000,000
+311,023
+18% +$18.2M
DXCM icon
13
DexCom
DXCM
$33.9B
$121M 2.13%
875,015
-110,033
-11% -$13.8M
DDOG icon
14
Datadog
DDOG
$83.9B
$117M 2.05%
946,276
-173,811
-16% -$21.8M
ADBE icon
15
Adobe
ADBE
$108B
$117M 2.05%
231,025
+189,513
+457% +$109M
CRM icon
16
Salesforce
CRM
$169B
$110M 1.94%
366,371
-166,895
-31% -$48.2M
AVGO icon
17
Broadcom
AVGO
$1.72T
$107M 1.88%
807,480
-337,180
-29% -$41.8M
NOW icon
18
ServiceNow
NOW
$132B
$106M 1.86%
694,805
-204,485
-23% -$31M
TSLA icon
19
Tesla
TSLA
$1.39T
$103M 1.81%
588,113
+298,285
+103% +$58.3M
EL icon
20
Estee Lauder
EL
$35.5B
$101M 1.76%
652,160
– –
PANW icon
21
Palo Alto Networks
PANW
$293B
$99.7M 1.75%
701,964
+411,316
+142% +$64.9M
AMZN icon
22
Amazon
AMZN
$2.87T
$99.2M 1.74%
550,000
-64,000
-10% -$10.7M
MRVL icon
23
Marvell Technology
MRVL
$213B
$97.6M 1.71%
1,377,386
-49,915
-3% -$3.42M
CRWD icon
24
CrowdStrike
CRWD
$205B
$93.5M 1.64%
1,166,556
-553,196
-32% -$42.3M
JPM icon
25
JPMorgan Chase
JPM
$950B
$88.1M 1.55%
440,000
+170,000
+63% +$30.7M
1
2 3 4

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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 2024 Portfolio in Review

As of Q1 2024, Employees Provident Fund Board held 84 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2024 filing shows 9 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 607,147 shares worth $70.6M. The largest sale was NVIDIA, an estimated $172M.

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

  • Employees Provident Fund Board's largest Q1 2024 buy was ExxonMobil: 607,147 shares worth $70.6M.
  • Employees Provident Fund Board added most to Adobe in Q1 2024, an estimated $109M increase.
  • Employees Provident Fund Board's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $172M.
  • Employees Provident Fund Board fully exited Intel in Q1 2024, selling an estimated $133M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.7B portfolio in Q1 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q1 2024.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.