Employees Provident Fund Board

Q4 2020 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2020
Date filed
3/18/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$5,879,801
Net value change ($000)
+1,110,063 (23.3%)
New positions
6
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
SHW 114,610 NEW
AAPL 79,379 22.2%
CNI 69,282 NEW
WDC 55,423 NEW
ORLY 54,373 NEW
C 54,363 43.0%
MRK 47,050 47.7%
JPM 44,702 20.1%
AIY 38,730 33.2%
BKNG 37,255 326.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -52,741 -78.0%
CRM -22,555 -17.5%
NVDA -16,038 -7.2%
IFF -7,763 -10.1%
WCN -6,085 -5.7%
SCCO -4,700 -100.0%
INTC -3,920 -3.8%
GILD -3,878 -7.8%
TRP -2,041 -7.4%
BMY -700 -69.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type