Employees Provident Fund Board

Q3 2025 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2025
Date filed
3/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$12,465,368
Net value change ($000)
+897,731 (7.8%)
New positions
1
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 284,813 32.9%
AVGO 166,951 56.3%
NVDA 157,430 17.9%
DDOG 137,867 120.7%
META 121,501 22.8%
JPM 102,428 44.2%
MDB 97,691 159.0%
NEE 67,411 40.5%
MRK 63,870 47.8%
DIS 59,190 47.7%
Top Reduces (Value $000, Stocks/ETFs)
AMD -208,198 -100.0%
MRVL -128,205 -42.2%
AAPL -90,310 -21.7%
C -68,096 -100.0%
TSLA -55,591 -100.0%
IAT -49,550 -100.0%
DXCM -43,801 -22.9%
EMR -41,645 -100.0%
MCO -41,200 -23.5%
VRT -28,507 -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