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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
+5.7%
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
$6.25B
AUM Growth
+$549M
Cap. Flow
+$326M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.9%
Holding
87
New
9
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$94.8M
3
NKE icon
Nike
NKE
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M
2
NVDA icon
NVIDIA
NVDA
+$62.8M
3
SYK icon
Stryker
SYK
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$445M 7.12%
3,603,600
-621,290
-15% -$62.8M
MSFT icon
2
Microsoft
MSFT
$3.6T
$427M 6.84%
956,288
+76,616
+9% +$32.4M
AAPL icon
3
Apple
AAPL
$4.62T
$297M 4.74%
1,407,810
+229,496
+19% +$42.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$244M 3.91%
1,341,733
-474,137
-26% -$79.9M
NKE icon
5
Nike
NKE
$60.9B
$200M 3.2%
2,653,008
+560,775
+27% +$52.1M
NOW icon
6
ServiceNow
NOW
$132B
$159M 2.55%
1,011,355
+316,550
+46% +$46.4M
BIIB icon
7
Biogen
BIIB
$32.7B
$157M 2.52%
678,080
– –
PANW icon
8
Palo Alto Networks
PANW
$293B
$151M 2.42%
890,720
+188,756
+27% +$28.2M
MU icon
9
Micron Technology
MU
$1.06T
$146M 2.33%
1,108,846
-249,250
-18% -$31.4M
NEE icon
10
NextEra Energy
NEE
$179B
$142M 2.27%
2,000,000
– –
LLY icon
11
Eli Lilly
LLY
$1.14T
$141M 2.25%
155,348
+118,548
+322% +$94.8M
ADBE icon
12
Adobe
ADBE
$108B
$139M 2.23%
251,025
+20,000
+9% +$9.68M
MCO icon
13
Moody's
MCO
$86.1B
$126M 2.02%
300,000
-50,946
-15% -$20.3M
MRK icon
14
Merck
MRK
$376B
$124M 1.98%
998,009
-172,178
-15% -$22.2M
MRVL icon
15
Marvell Technology
MRVL
$213B
$119M 1.91%
1,709,498
+332,112
+24% +$23.3M
TSLA icon
16
Tesla
TSLA
$1.39T
$116M 1.86%
588,613
+500
+0.1% +$87.4K
AMZN icon
17
Amazon
AMZN
$2.87T
$116M 1.86%
600,000
+50,000
+9% +$9.19M
DDOG icon
18
Datadog
DDOG
$83.9B
$114M 1.82%
875,656
-70,620
-7% -$8.54M
CRWD icon
19
CrowdStrike
CRWD
$205B
$112M 1.79%
1,166,556
– –
DXCM icon
20
DexCom
DXCM
$33.9B
$106M 1.7%
938,261
+63,246
+7% +$8M
BMY icon
21
Bristol-Myers Squibb
BMY
$138B
$103M 1.64%
2,470,387
+89,923
+4% +$4.02M
AMD icon
22
Advanced Micro Devices
AMD
$761B
$101M 1.61%
620,148
+266,585
+75% +$42.9M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$95.9M 1.53%
190,111
+40,464
+27% +$19.7M
SLB icon
24
SLB Ltd
SLB
$79.5B
$95.6M 1.53%
+2,026,536
New +$97.8M
AVGO icon
25
Broadcom
AVGO
$1.72T
$95.5M 1.53%
594,970
-212,510
-26% -$29.8M
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Employees Provident Fund Board held 87 positions worth $6.25B, up 9.6% from $5.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $326M of net new capital in Q2 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was SLB Ltd: 2,026,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $79.9M trimmed.

  • Employees Provident Fund Board's largest Q2 2024 buy was SLB Ltd: 2,026,536 shares worth $95.6M.
  • Employees Provident Fund Board added most to Eli Lilly in Q2 2024, an estimated $94.8M increase.
  • Employees Provident Fund Board's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $79.9M.
  • Employees Provident Fund Board fully exited Stryker in Q2 2024, selling an estimated $59.3M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $6.25B portfolio in Q2 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 3 in Q2 2024.
  • Employees Provident Fund Board's portfolio value rose 9.6% quarter-over-quarter to $6.25B.

Based on Employees Provident Fund Board's 13F filing for Q2 2024, filed 18 Mar 2026.