Employees Provident Fund Board

Q2 2026 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$17,423,446
Net value change ($000)
+4,188,865 (31.7%)
New positions
5
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 412,682 68.7%
AVGO 349,403 75.2%
AMAT 342,341 116.8%
LIN 339,101 NEW
CRWD 332,479 144.2%
PWR 296,331 124.9%
GOOGL 232,494 31.8%
NFLX 213,487 296.0%
PANW 203,914 67.5%
NVDA 192,014 16.3%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -172,629 -95.0%
XOM -171,926 -100.0%
MRK -159,157 -69.8%
SLB -133,955 -100.0%
B -114,032 -100.0%
WDC -109,594 -100.0%
BAC -69,075 -24.4%
JPM -37,804 -11.4%
CRM -26,832 -16.1%
AEM -20,432 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type