Employees Provident Fund Board

Q3 2024 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2024
Date filed
3/17/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$7,305,453
Net value change ($000)
+1,056,364 (16.9%)
New positions
8
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 216,673 50.7%
NVDA 190,137 42.7%
AVGO 108,477 113.6%
NKE 84,759 42.4%
NXPI 83,929 424.2%
SPOT 66,281 649.9%
AHC 66,110 120.7%
LRCX 64,113 NEW
ARM 60,632 148.2%
SNPS 46,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -97,121 -86.9%
GOOGL -80,040 -32.7%
HON -62,502 -100.0%
BKR -61,852 -69.6%
UNP -59,878 -100.0%
DXCM -43,479 -40.9%
NEE -41,168 -29.1%
DG -25,920 -36.0%
BIIB -25,754 -16.4%
AAPL -23,086 -7.8%
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