Employees Provident Fund Board

Q3 2022 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2022
Date filed
3/18/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$3,430,152
Net value change ($000)
-987,559 (-22.4%)
New positions
3
Sold out positions
24
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 51,622 80.1%
WCN 46,947 120.6%
BIIB 24,763 30.9%
TSCO 23,192 96.8%
NFLX 22,212 733.1%
BKR 21,257 61.4%
XLV 17,242 35.0%
MTCH 13,025 NEW
AEM 10,405 68.6%
MU 7,436 22.2%
Top Reduces (Value $000, Stocks/ETFs)
MRK -96,828 -50.2%
MSFT -85,801 -27.7%
SHW -68,533 -100.0%
AAPL -67,762 -23.2%
FCX -63,778 -100.0%
SNA -60,930 -94.9%
DLTR -58,652 -100.0%
BMY -55,777 -100.0%
CSCO -54,159 -72.3%
BKNG -43,363 -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