Employees Provident Fund Board

Q1 2023 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2023
Date filed
3/18/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$3,869,754
Net value change ($000)
+412,180 (11.9%)
New positions
20
Sold out positions
10
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
NVDA 84,799 46.4%
MCO 63,075 86.6%
DIS 60,461 898.2%
AMD 54,575 337.0%
UBER 54,014 NEW
AMZN 40,459 49.4%
MRVL 40,347 62.6%
XBI 40,314 NEW
NKE 38,989 50.7%
AMAT 38,278 116.1%
Top Reduces (Value $000, Stocks/ETFs)
SYK -145,118 -84.2%
BAC -89,228 -75.8%
WCN -72,377 -92.5%
AIY -50,422 -48.5%
XLE -43,808 -52.5%
JPM -38,945 -26.9%
MTCH -28,764 -100.0%
AAPL -23,432 -49.0%
ALGN -19,994 -97.9%
PSX -19,280 -100.0%
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