Employees Provident Fund Board

Q2 2017 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2017
Date filed
3/18/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,491,797
Net value change ($000)
+66,658 (1.9%)
New positions
4
Sold out positions
6
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
GE 113,064 NEW
BAC 64,927 NEW
NVDA 49,294 274.1%
CELG 39,135 NEW
EOG 38,613 103.1%
META 38,490 8313.2%
XOM 28,857 23.5%
JPM 26,960 16.1%
ROST 22,232 220.5%
ENB 20,954 45.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -126,110 -100.0%
GILD -92,638 -87.0%
CELG -51,159 -100.0%
GOOGL -42,824 -27.4%
BMY -36,870 -100.0%
CL -31,166 -62.0%
KO -21,188 -21.2%
MRK -21,061 -19.6%
ABT -17,006 -100.0%
INTC -16,472 -20.4%
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