Employees Provident Fund Board

Q2 2025 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2025
Date filed
3/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$11,567,637
Net value change ($000)
+2,762,203 (31.4%)
New positions
7
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 275,033 80.1%
META 267,998 101.5%
MSFT 229,388 36.1%
PANW 167,299 112.7%
AAPL 155,742 59.6%
CRWD 153,480 152.5%
MRVL 150,156 97.7%
MA 145,018 135.8%
NVDA 132,847 17.8%
B 132,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEM -146,803 -100.0%
PWR -109,028 -76.8%
B -105,920 -100.0%
ORCL -69,905 -100.0%
UNH -44,474 -40.4%
LNG -42,115 -100.0%
VST -41,104 -100.0%
C -38,389 -36.1%
DDOG -36,880 -24.4%
LIN -36,481 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type