Employees Provident Fund Board

Q2 2014 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2014
Date filed
4/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,170,691
Net value change ($000)
+71,022 (2.3%)
New positions
6
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 51,534 NEW
CL 33,322 170.4%
Veren Inc. 32,169 358.7%
SILVER WHEATON CORP 20,554 NEW
GE 19,174 19.3%
AGRIUM INC 19,149 468.8%
ORCL 17,554 20.9%
PEP 16,751 41.0%
KO 14,695 18.9%
CNI 14,206 244.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -43,074 -96.0%
Alphabet Inc. Class C -42,093 -27.7%
IBM -37,333 -27.2%
WMT -24,100 -24.2%
AMGN -21,971 -100.0%
VZ -19,858 -56.0%
XOM -17,102 -7.9%
MCD -14,777 -24.8%
Monsanto -13,273 -100.0%
MSFT -13,256 -10.7%
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