Employees Provident Fund Board

Q3 2023 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2023
Date filed
3/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$4,415,646
Net value change ($000)
+192,456 (4.6%)
New positions
6
Sold out positions
12
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 132,260 NEW
MSFT 125,708 71.8%
BMY 65,128 191.7%
DXCM 62,162 265.9%
CRWD 55,112 327.1%
LLY 52,337 255.5%
NOW 42,458 91.3%
LYFT 41,965 NEW
NFLX 40,463 NEW
GOOGL 39,536 15.9%
Top Reduces (Value $000, Stocks/ETFs)
FNV -77,847 -100.0%
AIY -73,655 -100.0%
XBI -60,051 -100.0%
NVDA -51,780 -17.0%
NXPI -48,497 -71.3%
UNP -41,165 -43.3%
LRCX -40,749 -56.3%
MU -38,316 -44.6%
MRVL -30,991 -42.1%
DG -30,748 -34.8%
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