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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
-4.72%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.02%
AUM
$13.2B
AUM Growth
-$371M
Cap. Flow
+$710M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.16%
Holding
76
New
3
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
LLY icon
Eli Lilly
LLY
+$210M
3
PWR icon
Quanta Services
PWR
+$184M
4
AEM icon
Agnico Eagle Mines
AEM
+$161M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$153M
2
ADBE icon
Adobe
ADBE
+$148M
3
XOM icon
ExxonMobil
XOM
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$128M
5
B
Barrick Mining
B
+$105M

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 15.42%
3 Communication Services 12.68%
4 Financials 6.93%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.21B 9.17%
3,278,441
+777,833
+31% +$325M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$1.18B 8.9%
6,756,198
+89,515
+1% +$16.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$730M 5.52%
2,540,176
+47,845
+2% +$15M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$707M 5.35%
1,236,600
+12,119
+1% +$7.77M
MU icon
5
Micron Technology
MU
$1.07T
$601M 4.54%
1,778,313
-42,362
-2% -$16.6M
LLY icon
6
Eli Lilly
LLY
$1.08T
$482M 3.64%
524,361
+207,268
+65% +$210M
AVGO icon
7
Broadcom
AVGO
$1.99T
$464M 3.51%
1,500,410
-27,278
-2% -$8.98M
AAPL icon
8
Apple
AAPL
$4.46T
$450M 3.4%
1,771,437
+446,854
+34% +$116M
AMZN icon
9
Amazon
AMZN
$2.86T
$437M 3.3%
2,100,000
+300,000
+17% +$66.1M
AEM icon
10
Agnico Eagle Mines
AEM
$91.3B
$374M 2.83%
1,851,210
+771,497
+71% +$161M
JPM icon
11
JPMorgan Chase
JPM
$965B
$332M 2.51%
1,130,000
-55,864
-5% -$17M
PANW icon
12
Palo Alto Networks
PANW
$323B
$302M 2.28%
1,884,458
+356,000
+23% +$59.8M
AMAT icon
13
Applied Materials
AMAT
$424B
$293M 2.21%
857,351
+122,070
+17% +$41.1M
NOW icon
14
ServiceNow
NOW
$132B
$283M 2.14%
2,705,845
+279,675
+12% +$32.9M
BAC icon
15
Bank of America
BAC
$448B
$283M 2.14%
5,800,000
+1,238,000
+27% +$63.9M
MA icon
16
Mastercard
MA
$497B
$266M 2.01%
533,000
+97,500
+22% +$51.3M
PWR icon
17
Quanta Services
PWR
$101B
$237M 1.79%
432,138
+358,138
+484% +$184M
DDOG icon
18
Datadog
DDOG
$90.6B
$236M 1.78%
2,000,000
+150,000
+8% +$18.5M
UBER icon
19
Uber
UBER
$155B
$233M 1.76%
3,245,686
– –
NEE icon
20
NextEra Energy
NEE
$179B
$232M 1.75%
2,500,000
-500,000
-17% -$44.5M
CRWD icon
21
CrowdStrike
CRWD
$230B
$231M 1.74%
2,361,800
+515,720
+28% +$54.7M
MRK icon
22
Merck
MRK
$334B
$228M 1.72%
1,895,165
-519,869
-22% -$60M
ARM icon
23
Arm
ARM
$298B
$212M 1.6%
1,400,000
+300,000
+27% +$36.4M
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$197M 1.49%
427,033
-11,500
-3% -$5.82M
SNPS icon
25
Synopsys
SNPS
$78.8B
$196M 1.48%
494,344
-150,000
-23% -$67.8M
1
2 3 4

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Provident Fund Board's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Provident Fund Board held 76 positions worth $13.2B, down 2.7% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Employees Provident Fund Board deployed $710M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Western Digital: 405,167 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $142M trimmed.

  • Employees Provident Fund Board's largest Q1 2026 buy was Western Digital: 405,167 shares worth $110M.
  • Employees Provident Fund Board added most to Microsoft in Q1 2026, an estimated $325M increase.
  • Employees Provident Fund Board's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $142M.
  • Employees Provident Fund Board fully exited Moody's in Q1 2026, selling an estimated $153M.
  • Employees Provident Fund Board's ten largest holdings make up 50% of its $13.2B portfolio in Q1 2026.
  • Employees Provident Fund Board opened 3 new positions and closed 6 in Q1 2026.
  • Employees Provident Fund Board's portfolio value fell 2.7% quarter-over-quarter to $13.2B.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.