Employees Provident Fund Board

Q3 2020 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2020
Date filed
3/20/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,769,738
Net value change ($000)
+369,891 (8.4%)
New positions
4
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
MRK 98,484 38621.2%
AAPL 87,884 32.5%
NVDA 63,302 39.5%
MTCH 47,670 NEW
IFF 37,472 95.4%
INTC 28,511 38.0%
TSLA 27,588 NEW
CRM 24,287 23.3%
AMZN 22,679 11.3%
FNV 19,081 148.2%
Top Reduces (Value $000, Stocks/ETFs)
SHW -85,982 -100.0%
CNI -65,445 -100.0%
IAC -40,643 -63.0%
XOM -27,694 -23.2%
C -23,416 -15.6%
FTS -22,522 -75.6%
CSCO -14,929 -8.9%
SU -11,592 -29.0%
XLE -7,467 -20.9%
GILD -5,844 -10.5%
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