Employees Provident Fund Board

Q2 2021 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2021
Date filed
3/18/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$6,065,258
Net value change ($000)
+219,295 (3.8%)
New positions
5
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 61,482 17.9%
CNI 45,718 54.7%
MSFT 32,227 12.7%
NVDA 31,267 18.5%
GOOGL 28,908 17.8%
CLX 28,759 90.7%
META 27,011 17.1%
NKE 26,442 55.3%
AMZN 25,745 12.5%
FCX 20,691 28.7%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -106,586 -100.0%
NTR -60,297 -100.0%
LRCX -35,714 -100.0%
SU -34,151 -100.0%
TRP -28,331 -100.0%
AKX -26,000 -100.0%
ANET -15,466 -100.0%
ADBE -12,946 -100.0%
PG -12,891 -25.6%
BNS -12,750 -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