Employees Provident Fund Board

Q1 2024 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2024
Date filed
3/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$5,700,073
Net value change ($000)
+582,588 (11.4%)
New positions
9
Sold out positions
6
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
ADBE 91,809 370.7%
MU 76,923 92.5%
BKR 74,692 124.9%
XOM 70,575 NEW
ANET 61,725 NEW
HON 61,575 NEW
PANW 56,872 132.7%
MSFT 56,710 18.1%
NVDA 55,254 16.9%
AHC 47,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -133,290 -100.0%
C -129,183 -100.0%
RMD -64,512 -63.8%
GOOGL -54,036 -16.5%
U -45,252 -100.0%
WM -30,019 -71.9%
CRM -29,980 -21.4%
NOW -21,124 -16.6%
AVGO -20,749 -16.2%
NFLX -19,828 -20.7%
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