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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
+7.11%
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
$12.5B
AUM Growth
+$898M
Cap. Flow
+$258M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.98%
Holding
87
New
1
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
DDOG icon
Datadog
DDOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
AAPL icon
Apple
AAPL
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$1.15B 9.23%
2,221,063
+480,875
+28% +$245M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.04B 8.32%
5,556,478
-9,054
-0.2% -$1.58M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$654M 5.24%
889,874
+169,088
+23% +$126M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$597M 4.79%
2,455,358
-1,054,168
-30% -$221M
LLY icon
5
Eli Lilly
LLY
$1.14T
$474M 3.81%
621,835
+68,960
+12% +$51.3M
AVGO icon
6
Broadcom
AVGO
$1.72T
$463M 3.72%
1,404,819
+329,134
+31% +$101M
NOW icon
7
ServiceNow
NOW
$132B
$406M 3.26%
2,207,940
+480,030
+28% +$89.7M
AMZN icon
8
Amazon
AMZN
$2.87T
$395M 3.17%
1,800,000
+264,958
+17% +$60M
PANW icon
9
Palo Alto Networks
PANW
$293B
$345M 2.77%
1,694,633
+151,788
+10% +$29.1M
JPM icon
10
JPMorgan Chase
JPM
$950B
$334M 2.68%
1,060,000
+260,000
+33% +$77.3M
AAPL icon
11
Apple
AAPL
$4.62T
$327M 2.62%
1,282,409
-749,322
-37% -$169M
CRWD icon
12
CrowdStrike
CRWD
$205B
$306M 2.45%
2,494,960
+498,948
+25% +$56.7M
MU icon
13
Micron Technology
MU
$1.06T
$300M 2.41%
1,794,736
-326,710
-15% -$41.8M
UBER icon
14
Uber
UBER
$159B
$273M 2.19%
2,788,537
+413,839
+17% +$38.7M
SNPS icon
15
Synopsys
SNPS
$76.8B
$267M 2.14%
541,247
+121,085
+29% +$68.4M
MA icon
16
Mastercard
MA
$503B
$255M 2.05%
449,000
+867
+0.2% +$498K
DDOG icon
17
Datadog
DDOG
$83.9B
$252M 2.02%
1,770,000
+920,000
+108% +$127M
NKE icon
18
Nike
NKE
$60.9B
$240M 1.93%
3,448,773
– –
NEE icon
19
NextEra Energy
NEE
$179B
$234M 1.88%
3,100,000
+700,000
+29% +$51.1M
ZTS icon
20
Zoetis
ZTS
$31.7B
$225M 1.8%
1,537,130
+27,828
+2% +$4.21M
XOM icon
21
ExxonMobil
XOM
$678B
$213M 1.71%
1,885,790
+100,000
+6% +$11.1M
CRM icon
22
Salesforce
CRM
$169B
$209M 1.67%
879,958
+236,500
+37% +$59.6M
BSX icon
23
Boston Scientific
BSX
$75.4B
$208M 1.67%
2,134,591
+126,761
+6% +$13.1M
MRK icon
24
Merck
MRK
$376B
$198M 1.59%
2,354,034
+665,000
+39% +$54.8M
ISRG icon
25
Intuitive Surgical
ISRG
$141B
$196M 1.57%
438,533
+82,900
+23% +$39.8M
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
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Provident Fund Board held 87 positions worth $12.5B, up 7.8% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q3 2025 filing shows 1 new, 36 increased, 21 reduced and 10 closed positions. Its largest new stake was Cencora: 64,000 shares worth $20M. The largest sale was Alphabet (Google) Class A, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q3 2025 buy was Cencora: 64,000 shares worth $20M.
  • Employees Provident Fund Board added most to Microsoft in Q3 2025, an estimated $245M increase.
  • Employees Provident Fund Board's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Employees Provident Fund Board fully exited Advanced Micro Devices in Q3 2025, selling an estimated $208M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $12.5B portfolio in Q3 2025.
  • Employees Provident Fund Board opened 1 new position and closed 10 in Q3 2025.
  • Employees Provident Fund Board's portfolio value rose 7.8% quarter-over-quarter to $12.5B.

Based on Employees Provident Fund Board's 13F filing for Q3 2025, filed 17 Mar 2026.