Employees Provident Fund Board

Q2 2018 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2018
Date filed
3/18/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,686,008
Net value change ($000)
+334,136 (10.0%)
New positions
5
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVGO 94,543 NEW
DD 58,336 NEW
NEM 55,307 178.6%
PG 39,557 88.7%
RY 34,402 65.7%
META 32,948 29.6%
MRK 31,285 25.5%
TD 25,708 39.7%
MSFT 24,778 10.8%
CELG 22,475 43.5%
Top Reduces (Value $000, Stocks/ETFs)
DD -49,343 -100.0%
AHC -44,621 -100.0%
JPM -28,149 -14.6%
NTR -27,686 -37.4%
PSX -25,259 -100.0%
XOM -25,181 -11.8%
WFC -16,747 -43.6%
CNI -16,328 -26.4%
MCHP -13,454 -18.8%
PM -12,395 -18.8%
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