Employees Provident Fund Board

Q4 2021 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2021
Date filed
3/18/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$6,068,123
Net value change ($000)
+9,001 (0.1%)
New positions
33
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 96,965 49.0%
MSFT 65,025 22.8%
AVGO 63,168 37.2%
AAPL 42,829 10.7%
GOOGL 37,385 18.7%
AMD 28,348 NEW
LRCX 26,979 79.0%
PFE 25,501 14.7%
SHW 24,165 25.9%
AMAT 23,280 25.7%
Top Reduces (Value $000, Stocks/ETFs)
IFF -84,757 -100.0%
WDC -66,048 -57.7%
ORLY -63,907 -100.0%
CNI -60,989 -55.2%
AIY -47,041 -29.7%
URI -46,586 -97.9%
CSCO -42,579 -19.1%
SCCO -42,529 -100.0%
PG -38,263 -100.0%
CRM -32,877 -46.3%
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