Employees Provident Fund Board

Q4 2024 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2024
Date filed
3/17/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$8,053,449
Net value change ($000)
+747,996 (10.2%)
New positions
7
Sold out positions
8
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
CRWD 134,817 921.4%
GOOGL 99,964 60.8%
PWR 92,117 215.2%
LLY 83,842 66.2%
UBER 78,689 118.0%
META 76,970 72.4%
DXCM 74,791 118.9%
LRCX 69,222 108.0%
AMAT 67,441 96.0%
DDOG 65,559 68.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -106,120 -100.0%
EL -89,374 -100.0%
TSLA -81,162 -71.3%
ANET -75,877 -100.0%
PODD -59,442 -100.0%
SNOW -47,345 -100.0%
NKE -41,000 -14.4%
MSFT -39,795 -6.2%
AHC -38,960 -32.2%
BKR -27,038 -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