Employees Provident Fund Board

Q1 2020 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2020
Date filed
3/20/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,676,335
Net value change ($000)
-1,057,116 (-22.3%)
New positions
14
Sold out positions
6
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTC 96,250 1604166.7%
AMZN 54,377 49.9%
MRK 50,235 56.8%
SWKS 38,750 NEW
SYK 30,579 NEW
ANET 27,372 NEW
GILD 19,103 54.8%
FTS 17,629 64.2%
IFF 14,918 NEW
WCN 14,158 23.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -143,935 -43.4%
C -111,269 -47.4%
BAC -93,879 -44.6%
XOM -84,788 -45.6%
ANET -80,577 -100.0%
JPM -75,851 -29.9%
NVDA -70,943 -34.9%
AAPL -64,393 -23.1%
VARIAN MEDICAL SYSTEMS INC -57,757 -54.5%
SNA -55,263 -48.3%
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