Employees Provident Fund Board

Q2 2024 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2024
Date filed
3/17/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$6,249,089
Net value change ($000)
+549,016 (9.6%)
New positions
9
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LLY 112,020 391.3%
SLB 95,612 NEW
AAPL 94,456 46.7%
NVDA 63,445 16.6%
MSFT 57,317 15.5%
NOW 53,177 50.2%
PANW 51,256 51.4%
ZTS 49,710 115.7%
C 44,422 NEW
ARM 40,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -72,006 -65.3%
CLX -61,962 -72.6%
SYK -59,346 -100.0%
BKR -45,614 -33.9%
MRK -30,852 -20.0%
GOOGL -29,672 -10.8%
BMY -26,498 -20.5%
ALGN -19,549 -25.7%
MDB -18,134 -30.3%
DXCM -14,985 -12.3%
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