Employees Provident Fund Board

Q4 2013 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2013
Date filed
4/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,306,145
Net value change ($000)
+535,666 (19.3%)
New positions
6
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOV 59,067 NEW
CSCO 33,667 79.1%
MEAD JOHNSON NUTRITI 29,449 99.0%
Alphabet Inc. Class C 27,807 23.8%
XOM 27,263 13.1%
AAPL 26,247 15.8%
JPM 24,302 42.4%
AMGN 21,086 NEW
Monsanto 19,705 NEW
IBM 17,699 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,133 -27.2%
CL -6,276 -34.7%
PEP -3,152 -7.0%
SLB -2,971 -3.9%
COP -1,658 -5.0%
SU -872 -2.1%
CNI -860 -8.9%
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