Employees Provident Fund Board

Q1 2025 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2025
Date filed
3/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$8,805,434
Net value change ($000)
+751,985 (9.3%)
New positions
8
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BSX 116,573 500.1%
LLY 111,622 53.0%
NVDA 101,797 15.8%
META 80,656 44.0%
GOOGL 79,130 29.9%
ZTS 74,805 49.9%
ORCL 69,905 NEW
AMZN 68,876 49.1%
NOW 52,921 29.8%
EMR 51,197 190.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -123,482 -92.6%
AHC -81,944 -100.0%
SPOT -69,344 -100.0%
AVGO -57,366 -25.3%
BMY -50,775 -31.3%
NFLX -49,023 -100.0%
CRWD -48,782 -32.6%
ISRG -27,354 -19.9%
NKE -24,788 -10.2%
ALGN -19,646 -23.8%
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