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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
+19.02%
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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
+$1.19B
Cap. Flow %
10.28%
Top 10 Hldgs %
43.7%
Holding
92
New
6
Increased
44
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
2
AAPL icon
Apple
AAPL
+$173M
3
META icon
Meta Platforms (Facebook)
META
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
PWR icon
Quanta Services
PWR
+$151M
3
NEM icon
Newmont
NEM
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$879M 7.6%
5,565,532
-1,321,815
-19% -$166M
MSFT icon
2
Microsoft
MSFT
$3.6T
$866M 7.48%
1,740,188
+45,419
+3% +$19.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$618M 5.35%
3,509,526
+1,288,552
+58% +$211M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$532M 4.6%
720,786
+262,726
+57% +$162M
LLY icon
5
Eli Lilly
LLY
$1.14T
$431M 3.73%
552,875
+162,894
+42% +$127M
AAPL icon
6
Apple
AAPL
$4.62T
$417M 3.6%
2,031,731
+856,258
+73% +$173M
NOW icon
7
ServiceNow
NOW
$132B
$355M 3.07%
1,727,910
+281,235
+19% +$53.1M
AMZN icon
8
Amazon
AMZN
$2.87T
$337M 2.91%
1,535,042
+435,042
+40% +$86.1M
PANW icon
9
Palo Alto Networks
PANW
$293B
$316M 2.73%
1,542,845
+673,007
+77% +$125M
MRVL icon
10
Marvell Technology
MRVL
$213B
$304M 2.63%
3,925,595
+1,429,500
+57% +$89.2M
AVGO icon
11
Broadcom
AVGO
$1.72T
$297M 2.56%
1,075,685
+66,019
+7% +$14.3M
MU icon
12
Micron Technology
MU
$1.06T
$261M 2.26%
2,121,446
-354,912
-14% -$33.2M
CRWD icon
13
CrowdStrike
CRWD
$205B
$254M 2.2%
1,996,012
+853,952
+75% +$92.6M
MA icon
14
Mastercard
MA
$503B
$252M 2.18%
448,133
+253,275
+130% +$140M
NKE icon
15
Nike
NKE
$60.9B
$245M 2.12%
3,448,773
– –
ZTS icon
16
Zoetis
ZTS
$31.7B
$235M 2.03%
1,509,302
+144,922
+11% +$23M
JPM icon
17
JPMorgan Chase
JPM
$950B
$232M 2.01%
800,000
+296,259
+59% +$75.6M
UBER icon
18
Uber
UBER
$159B
$222M 1.92%
2,374,698
+116,123
+5% +$9.56M
AMAT icon
19
Applied Materials
AMAT
$394B
$219M 1.89%
1,196,781
+300,000
+33% +$47.5M
BSX icon
20
Boston Scientific
BSX
$75.4B
$216M 1.86%
2,007,830
+621,213
+45% +$62.9M
SNPS icon
21
Synopsys
SNPS
$76.8B
$215M 1.86%
420,162
+173,500
+70% +$80.8M
AMD icon
22
Advanced Micro Devices
AMD
$761B
$208M 1.8%
1,467,214
– –
ISRG icon
23
Intuitive Surgical
ISRG
$141B
$193M 1.67%
355,633
+132,708
+60% +$69.4M
XOM icon
24
ExxonMobil
XOM
$678B
$193M 1.66%
1,785,790
+200,000
+13% +$21.4M
DXCM icon
25
DexCom
DXCM
$33.9B
$191M 1.65%
2,190,029
+312,529
+17% +$24.5M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Provident Fund Board held 92 positions worth $11.6B, up 31% from $8.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board deployed $1.19B of net new capital in Q2 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Agnico Eagle Mines: 597,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $166M trimmed.

  • Employees Provident Fund Board's largest Q2 2025 buy was Agnico Eagle Mines: 597,900 shares worth $71.1M.
  • Employees Provident Fund Board added most to Alphabet (Google) Class A in Q2 2025, an estimated $211M increase.
  • Employees Provident Fund Board's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $166M.
  • Employees Provident Fund Board fully exited Newmont in Q2 2025, selling an estimated $147M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $11.6B portfolio in Q2 2025.
  • Employees Provident Fund Board opened 6 new positions and closed 6 in Q2 2025.
  • Employees Provident Fund Board's portfolio value rose 31% quarter-over-quarter to $11.6B.

Based on Employees Provident Fund Board's 13F filing for Q2 2025, filed 17 Mar 2026.