Employees Provident Fund Board

Q4 2019 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2019
Date filed
3/18/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,733,451
Net value change ($000)
+1,017,277 (27.4%)
New positions
8
Sold out positions
13
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 84,730 43.7%
C 80,529 52.2%
IAC 77,383 NEW
ANET 65,860 447.5%
JPM 56,469 28.7%
MSFT 54,122 19.5%
MA 53,188 NEW
NVDA 52,910 35.2%
DG 51,861 121.4%
META 47,509 30.7%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -57,162 -100.0%
NEM -51,888 -100.0%
CELG -44,591 -100.0%
TSLA -34,161 -100.0%
BNS -25,023 -51.3%
MCHP -11,367 -100.0%
JNJ -6,999 -100.0%
TD -6,171 -5.7%
RY -3,477 -4.4%
ORCL -1,861 -3.7%
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