Employees Provident Fund Board

Q4 2022 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2022
Date filed
3/18/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,457,574
Net value change ($000)
+27,422 (0.8%)
New positions
12
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 63,134 52.8%
SYK 56,211 48.4%
EOG 39,153 1471.9%
MRVL 33,594 108.9%
NKE 28,610 59.2%
MU 24,042 58.7%
BKR 22,856 40.9%
DDOG 22,050 NEW
OXY 21,417 NEW
CRWD 21,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -176,472 -78.7%
PFE -65,666 -100.0%
MRK -54,355 -56.6%
XLV -52,364 -78.8%
TSCO -47,152 -100.0%
MSFT -34,002 -15.2%
CNI -32,995 -75.7%
AMZN -28,304 -25.7%
AEM -25,576 -100.0%
AMAT -19,178 -36.8%
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