Employees Provident Fund Board

Q4 2025 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$13,605,816
Net value change ($000)
+1,140,448 (9.1%)
New positions
1
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 250,910 NEW
MU 219,344 73.0%
NVDA 206,608 19.9%
GOOGL 183,202 30.7%
META 154,762 23.7%
B 69,008 45.2%
AVGO 65,269 14.1%
AEM 64,261 54.0%
MSFT 58,944 5.1%
MRK 56,632 28.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -175,636 -100.0%
LLY -133,686 -28.2%
CRWD -89,528 -29.3%
PANW -63,519 -18.4%
NKE -54,404 -22.6%
ALGN -49,548 -100.0%
NOW -34,720 -8.5%
ZTS -31,511 -14.0%
LRCX -10,043 -100.0%
UBER -7,988 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type