Employees Provident Fund Board

Q3 2016 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2016
Date filed
3/31/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,811,809
Net value change ($000)
+464,976 (19.8%)
New positions
7
Sold out positions
1
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 76,586 NEW
NXPI 63,411 NEW
AHC 45,847 NEW
OXY 38,359 NEW
JPM 29,432 36.8%
C 27,992 40.8%
CELG 26,035 NEW
QCOM 23,135 35.3%
WFC 23,068 23.3%
AAPL 20,893 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,210 -12.8%
PG -15,945 -17.0%
GE -12,330 -8.9%
IVV -5,543 -100.0%
VZ -4,102 -6.9%
PM -2,989 -4.4%
PFE -2,978 -4.1%
INTC -2,600 -2.9%
ORCL -2,366 -4.0%
T -2,211 -6.0%
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