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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
+2.73%
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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
+$931M
Cap. Flow %
12.75%
Top 10 Hldgs %
39.18%
Holding
91
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
AVGO icon
Broadcom
AVGO
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$68M
2
NEE icon
NextEra Energy
NEE
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$644M 8.82%
1,496,831
+540,543
+57% +$231M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$635M 8.7%
5,231,606
+1,628,006
+45% +$192M
NKE icon
3
Nike
NKE
$60.9B
$285M 3.9%
3,220,773
+567,765
+21% +$44.5M
AAPL icon
4
Apple
AAPL
$4.62T
$273M 3.74%
1,173,508
-234,302
-17% -$52.3M
AVGO icon
5
Broadcom
AVGO
$1.72T
$204M 2.79%
1,182,617
+587,647
+99% +$94.2M
MU icon
6
Micron Technology
MU
$1.06T
$187M 2.55%
1,798,438
+689,592
+62% +$72.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$164M 2.25%
991,000
-350,733
-26% -$58.8M
AMZN icon
8
Amazon
AMZN
$2.87T
$162M 2.21%
867,694
+267,694
+45% +$48.8M
ADBE icon
9
Adobe
ADBE
$108B
$156M 2.14%
301,434
+50,409
+20% +$27.6M
PANW icon
10
Palo Alto Networks
PANW
$293B
$152M 2.08%
890,720
– –
NOW icon
11
ServiceNow
NOW
$132B
$151M 2.06%
842,920
-168,435
-17% -$27.7M
BMY icon
12
Bristol-Myers Squibb
BMY
$138B
$149M 2.03%
2,873,186
+402,799
+16% +$18.9M
MCO icon
13
Moody's
MCO
$86.1B
$141M 1.93%
297,057
-2,943
-1% -$1.36M
BIIB icon
14
Biogen
BIIB
$32.7B
$131M 1.8%
678,080
– –
LLY icon
15
Eli Lilly
LLY
$1.14T
$127M 1.73%
142,927
-12,421
-8% -$11.2M
HES
16
DELISTED
Hess
HES
$121M 1.66%
890,312
+518,880
+140% +$72.2M
MRVL icon
17
Marvell Technology
MRVL
$213B
$119M 1.63%
1,652,537
-56,961
-3% -$3.93M
XOM icon
18
ExxonMobil
XOM
$678B
$118M 1.62%
1,006,777
+300,465
+43% +$34.7M
MRK icon
19
Merck
MRK
$376B
$117M 1.6%
1,026,065
+28,056
+3% +$3.33M
TSLA icon
20
Tesla
TSLA
$1.39T
$114M 1.56%
434,866
-153,747
-26% -$35.1M
JPM icon
21
JPMorgan Chase
JPM
$950B
$113M 1.54%
533,677
+114,846
+27% +$24.2M
B
22
Barrick Mining
B
$74.3B
$109M 1.49%
5,456,156
+344,775
+7% +$6.57M
ZTS icon
23
Zoetis
ZTS
$31.7B
$107M 1.47%
548,598
+13,976
+3% +$2.58M
DIS icon
24
Walt Disney
DIS
$185B
$107M 1.47%
1,113,734
+273,734
+33% +$25.2M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$106M 1.46%
185,838
-4,273
-2% -$2.2M
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
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q3 2024 Portfolio in Review

As of Q3 2024, Employees Provident Fund Board held 91 positions worth $7.31B, up 17% from $6.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $931M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Lam Research: 785,620 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $68M trimmed.

  • Employees Provident Fund Board's largest Q3 2024 buy was Lam Research: 785,620 shares worth $64.1M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2024, an estimated $231M increase.
  • Employees Provident Fund Board's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $68M.
  • Employees Provident Fund Board fully exited Honeywell in Q3 2024, selling an estimated $62.5M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $7.31B portfolio in Q3 2024.
  • Employees Provident Fund Board opened 7 new positions and closed 8 in Q3 2024.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $7.31B.

Based on Employees Provident Fund Board's 13F filing for Q3 2024, filed 17 Mar 2026.