Employees Provident Fund Board

Q2 2023 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2023
Date filed
3/31/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$4,223,190
Net value change ($000)
+353,436 (9.1%)
New positions
12
Sold out positions
21
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ALGN 73,737 16990.1%
GOOGL 59,101 31.2%
NEE 40,508 103.1%
NVDA 36,674 13.7%
WM 33,720 NEW
MRK 31,225 63.3%
ZTS 26,789 1061.0%
UNP 26,456 38.6%
BMY 25,977 324.8%
NKE 25,078 21.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -40,743 -100.0%
XLE -39,562 -100.0%
AKX -34,230 -66.4%
JPM -32,574 -30.8%
MRVL -31,179 -29.8%
SYK -27,150 -100.0%
AAPL -24,389 -100.0%
DG -21,153 -19.3%
BIIB -14,026 -14.6%
NEM -12,503 -13.0%
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