Employees Provident Fund Board

Q2 2022 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2022
Date filed
3/18/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$4,417,711
Net value change ($000)
-1,406,283 (-24.1%)
New positions
7
Sold out positions
13
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BKR 34,644 NEW
PSX 30,680 916.9%
CRM 27,794 306.5%
LNG 24,211 NEW
ALGN 22,925 NEW
MU 17,918 115.0%
DG 12,388 10.2%
ZTS 12,234 84.5%
MRVL 11,131 57.1%
U 10,332 80.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -111,202 -40.8%
FCX -105,255 -62.3%
AAPL -88,880 -23.3%
AMZN -81,701 -41.3%
PFE -80,664 -43.3%
CSCO -76,788 -50.6%
NXPI -74,020 -75.4%
BAC -66,241 -35.7%
JPM -65,136 -31.6%
GOOGL -55,175 -21.6%
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