Employees Provident Fund Board

Q3 2019 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2019
Date filed
3/18/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$3,716,174
Net value change ($000)
-79,567 (-2.1%)
New positions
12
Sold out positions
6
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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)
VARIAN MEDICAL SYSTEMS INC 88,939 NEW
NVDA 58,715 64.0%
MTCH 57,162 NEW
NTR 51,623 136.2%
PFE 37,796 148.4%
TSLA 25,382 289.1%
CRM 22,427 43.7%
CSCO 21,076 18.9%
AVGO 18,086 36.6%
ANET 14,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
MET -88,489 -100.0%
INTC -58,736 -100.0%
JNJ -56,386 -89.0%
MTCH -52,487 -100.0%
NEM -51,946 -50.0%
PG -23,719 -100.0%
GOOGL -22,087 -12.6%
AEM -20,376 -49.4%
MMM -20,006 -59.3%
META -17,925 -10.4%
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