Employees Provident Fund Board

Q2 2019 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2019
Date filed
3/18/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,795,741
Net value change ($000)
+181,585 (5.0%)
New positions
6
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BAC 72,162 72.1%
C 64,731 68.6%
JPM 64,547 48.4%
TRP 50,496 NEW
SNA 48,040 83.6%
SHW 46,163 NEW
MET 40,471 84.3%
DD 36,039 NEW
RY 35,965 88.4%
MMM 33,739 NEW
Top Reduces (Value $000, Stocks/ETFs)
CELG -71,288 -63.2%
DD -64,401 -100.0%
SLF -52,857 -100.0%
PEP -51,269 -59.4%
NVDA -42,608 -31.7%
MCHP -31,665 -74.6%
PG -31,018 -56.7%
NTR -28,973 -43.3%
JNJ -23,113 -26.7%
KO -22,730 -35.9%
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