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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$13.6B
AUM Growth
+$1.14B
Cap. Flow
+$541M
Cap. Flow %
3.98%
Top 10 Hldgs %
48.65%
Holding
78
New
1
Increased
32
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$223M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
MSFT icon
Microsoft
MSFT
+$140M
5
AEM icon
Agnico Eagle Mines
AEM
+$62.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MRVL icon
Marvell Technology
MRVL
+$176M
3
CRWD icon
CrowdStrike
CRWD
+$82.6M
4
AMAT icon
Applied Materials
AMAT
+$50.7M
5
ALGN icon
Align Technology
ALGN
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 15.12%
3 Communication Services 13.15%
4 Financials 7.82%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.24B 9.14%
6,666,683
+1,110,205
+20% +$207M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.21B 8.89%
2,500,608
+279,545
+13% +$140M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$808M 5.94%
1,224,481
+334,607
+38% +$223M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$780M 5.73%
2,492,331
+36,973
+2% +$10.6M
AVGO icon
5
Broadcom
AVGO
$1.82T
$529M 3.89%
1,527,688
+122,869
+9% +$43.9M
MU icon
6
Micron Technology
MU
$1.04T
$520M 3.82%
1,820,675
+25,939
+1% +$5.95M
AMZN icon
7
Amazon
AMZN
$2.5T
$415M 3.05%
1,800,000
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$382M 2.81%
1,185,864
+125,864
+12% +$39M
NOW icon
9
ServiceNow
NOW
$102B
$372M 2.73%
2,426,170
+218,230
+10% +$37.4M
AAPL icon
10
Apple
AAPL
$4.89T
$360M 2.65%
1,324,583
+42,174
+3% +$11.3M
LLY icon
11
Eli Lilly
LLY
$1.07T
$341M 2.5%
317,093
-304,742
-49% -$291M
SNPS icon
12
Synopsys
SNPS
$71.5B
$303M 2.22%
644,344
+103,097
+19% +$45.8M
PANW icon
13
Palo Alto Networks
PANW
$264B
$282M 2.07%
1,528,458
-166,175
-10% -$33.5M
UBER icon
14
Uber
UBER
$134B
$265M 1.95%
3,245,686
+457,149
+16% +$41.2M
MRK icon
15
Merck
MRK
$324B
$254M 1.87%
2,415,034
+61,000
+3% +$5.73M
DDOG icon
16
Datadog
DDOG
$87.9B
$252M 1.85%
1,850,000
+80,000
+5% +$12.6M
BAC icon
17
Bank of America
BAC
$435B
$251M 1.84%
+4,562,000
New +$241M
MA icon
18
Mastercard
MA
$477B
$249M 1.83%
435,500
-13,500
-3% -$7.55M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$248M 1.83%
438,533
– –
NEE icon
20
NextEra Energy
NEE
$187B
$241M 1.77%
3,000,000
-100,000
-3% -$8.28M
XOM icon
21
ExxonMobil
XOM
$651B
$239M 1.76%
1,985,790
+100,000
+5% +$11.6M
CRM icon
22
Salesforce
CRM
$134B
$237M 1.74%
894,097
+14,139
+2% +$3.51M
B
23
Barrick Mining
B
$62.2B
$222M 1.63%
5,081,880
+435,058
+9% +$16.3M
CRWD icon
24
CrowdStrike
CRWD
$187B
$216M 1.59%
1,846,080
-648,880
-26% -$82.6M
BSX icon
25
Boston Scientific
BSX
$65.8B
$204M 1.5%
2,134,591
– –
1
2 3 4

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q4 2025 Portfolio in Review

As of Q4 2025, Employees Provident Fund Board held 78 positions worth $13.6B, up 9.1% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Employees Provident Fund Board deployed $541M of net new capital in Q4 2025, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Bank of America: 4,562,000 shares worth $251M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $291M trimmed.

  • Employees Provident Fund Board's largest Q4 2025 buy was Bank of America: 4,562,000 shares worth $251M.
  • Employees Provident Fund Board added most to Meta Platforms (Facebook) in Q4 2025, an estimated $223M increase.
  • Employees Provident Fund Board's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $291M.
  • Employees Provident Fund Board fully exited Marvell Technology in Q4 2025, selling an estimated $176M.
  • Employees Provident Fund Board's ten largest holdings make up 49% of its $13.6B portfolio in Q4 2025.
  • Employees Provident Fund Board opened 1 new position and closed 5 in Q4 2025.
  • Employees Provident Fund Board's portfolio value rose 9.1% quarter-over-quarter to $13.6B.

Based on Employees Provident Fund Board's 13F filing for Q4 2025, filed 3 Mar 2026.