Employees Provident Fund Board

Q1 2014 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2014
Date filed
4/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,099,669
Net value change ($000)
-206,476 (-6.2%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
CVS 13,744 27.8%
PLD 12,608 117.4%
Veren Inc. 8,969 NEW
CL 7,726 65.3%
Alphabet Inc. Class C 7,310 5.1%
PFE 5,413 6.1%
iShares Dow Jones US Real Estate 5,411 NEW
MRK 3,592 4.0%
MSFT 1,378 1.1%
PG 1,263 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,327 -16.8%
ORCL -28,585 -25.4%
XOM -19,150 -8.1%
SU -13,921 -34.5%
RY -11,621 -100.0%
TD -11,468 -57.0%
GE -11,460 -10.3%
CSCO -9,502 -12.5%
CVX -8,575 -7.7%
PM -8,151 -10.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type