Employees Provident Fund Board

Q4 2018 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2018
Date filed
3/18/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$3,577,737
Net value change ($000)
-41,772 (-1.2%)
New positions
19
Sold out positions
9
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
CELG 81,637 NEW
DD 56,672 NEW
AIY 50,402 NEW
NOW 43,758 NEW
CRM 42,891 NEW
GOOGL 33,469 27.1%
HON 29,561 NEW
SPGI 28,410 NEW
EA 26,402 NEW
IAC 25,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,487 -33.9%
CELG -83,586 -100.0%
JPM -62,604 -40.3%
DD -60,251 -100.0%
BAC -42,993 -32.5%
XOM -42,936 -22.3%
PM -42,829 -100.0%
AKAM -33,643 -100.0%
RY -31,473 -38.5%
PG -30,928 -39.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type