Employees Provident Fund Board

Q3 2018 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2018
Date filed
3/18/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,619,509
Net value change ($000)
-66,499 (-1.8%)
New positions
4
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DG 41,400 3385.1%
SLF 31,566 239.0%
SU 26,264 87.9%
NVDA 25,947 32.7%
WCN 25,717 82.4%
INTC 22,086 43.2%
SNA 22,027 NEW
MET 18,953 56.2%
ANET 11,945 NEW
IFF 11,130 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -54,450 -35.4%
GE -34,103 -68.5%
JNJ -32,494 -29.3%
QCOM -32,137 -41.8%
CL -20,933 -58.7%
AAPL -19,957 -7.3%
C -18,229 -13.6%
MCHP -17,627 -30.4%
ENB -15,774 -51.1%
CNQ -12,756 -17.8%
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