Employees Provident Fund Board

Q2 2020 13F-HR/A Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2020
Date filed
3/31/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
64
Total value ($000)
$4,399,847
Net value change ($000)
+723,512 (19.7%)
New positions
9
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 56,098 26.2%
MSFT 52,584 28.1%
CSCO 50,144 42.6%
PG 48,789 NEW
VARIAN MEDICAL SYSTEMS INC 45,886 95.0%
PFE 40,779 53.2%
JPM 39,497 22.2%
AMZN 37,184 22.8%
JNJ 36,473 322.7%
BIIB 33,619 333.3%
Top Reduces (Value $000, Stocks/ETFs)
MRK -138,435 -99.8%
ORCL -49,813 -100.0%
VZ -27,884 -57.4%
QCOM -21,369 -100.0%
INTC -21,207 -22.0%
FTS -15,317 -34.0%
DOW -13,468 -100.0%
AEM -13,282 -100.0%
TRP -9,927 -25.8%
AMGN -8,089 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type