Employees Provident Fund Board

Q4 2023 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2023
Date filed
3/17/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$5,117,485
Net value change ($000)
+701,839 (15.9%)
New positions
3
Sold out positions
7
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
NVDA 74,122 29.4%
AAPL 63,470 48.0%
RMD 63,377 167.7%
TSLA 59,058 455.8%
NFLX 55,281 136.6%
DDOG 53,673 65.2%
CRM 52,233 59.3%
META 51,058 NEW
SYK 49,660 NEW
MRVL 43,454 101.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -80,322 -100.0%
OXY -57,972 -100.0%
EOG -56,000 -100.0%
LLY -50,705 -69.6%
BKR -48,330 -44.7%
LYFT -41,965 -100.0%
AMZN -32,284 -25.7%
LRCX -31,663 -100.0%
JPM -27,168 -37.2%
BAC -22,246 -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