Employees Provident Fund Board

Q1 2022 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2022
Date filed
3/18/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$5,823,994
Net value change ($000)
-244,129 (-4.0%)
New positions
22
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
XLV 51,239 3867.1%
B 49,739 65.7%
NEM 43,591 48.7%
TSCO 43,267 NEW
FCX 39,754 30.8%
MRK 33,287 17.8%
AEM 31,330 334.9%
AKX 30,556 NEW
KLAC 29,157 NEW
MCO 27,952 85.2%
Top Reduces (Value $000, Stocks/ETFs)
META -169,014 -91.2%
XOM -75,963 -80.1%
AVGO -67,119 -28.8%
AAPL -63,388 -14.3%
WCN -61,366 -58.2%
NXPI -46,016 -31.9%
SHW -41,092 -35.0%
JPM -40,083 -16.3%
CLX -39,593 -29.8%
DG -37,403 -23.6%
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