Employees Provident Fund Board

Q1 2026 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$13,234,581
Net value change ($000)
-371,235 (-2.7%)
New positions
3
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PWR 206,020 659.6%
AEM 191,132 104.2%
LLY 141,518 41.5%
WDC 109,594 NEW
AMAT 104,074 55.1%
ARM 91,551 76.1%
AAPL 89,472 24.8%
MU 81,146 15.6%
NFLX 72,113 NEW
BMY 41,109 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MCO -153,255 -100.0%
ADBE -147,605 -100.0%
NXPI -128,358 -100.0%
B -107,632 -48.6%
SNPS -106,663 -35.2%
META -100,772 -12.5%
NOW -88,769 -23.9%
CRM -69,954 -29.5%
BSX -69,587 -34.2%
OIH -69,336 -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