Employees Provident Fund Board

Q4 2016 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2016
Date filed
3/31/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,921,340
Net value change ($000)
+109,531 (3.9%)
New positions
4
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2016
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)
C 37,072 38.4%
JPM 32,381 29.6%
WFC 26,375 21.6%
META 23,951 NEW
CELG 22,049 84.7%
MSFT 21,629 14.9%
MET 20,767 34.9%
NEM 16,140 NEW
AHC 15,187 33.1%
SLB 14,727 35.0%
Top Reduces (Value $000, Stocks/ETFs)
CVS -90,260 -86.0%
OXY -38,359 -100.0%
XOM -18,902 -24.7%
NXPI -10,941 -17.3%
DELPHI AUTOMOTIVE PLC -9,391 -100.0%
ORCL -8,467 -15.0%
EOG -7,633 -44.0%
PRGO -7,123 -9.9%
PG -6,014 -7.7%
QCOM -4,269 -4.8%
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