Employees Provident Fund Board

Q1 2019 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2019
Date filed
3/18/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,614,156
Net value change ($000)
+36,419 (1.0%)
New positions
4
Sold out positions
17
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
CELG 112,798 NEW
DD 64,401 NEW
NVDA 43,350 47.7%
JPM 40,791 44.1%
MSFT 40,256 17.4%
MTCH 31,962 NEW
AAPL 31,732 18.8%
XOM 27,693 18.5%
AIY 20,443 40.6%
NEM 19,503 18.8%
Top Reduces (Value $000, Stocks/ETFs)
CELG -81,637 -100.0%
DD -56,672 -100.0%
HON -29,561 -100.0%
NOW -26,825 -61.3%
EA -26,402 -100.0%
IAC -25,626 -100.0%
VARIAN MEDICAL SYSTEMS INC -25,454 -100.0%
AVGO -23,736 -33.0%
SPGI -22,072 -77.7%
WFC -21,973 -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