Employees Provident Fund Board

Q2 2016 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2016
Date filed
3/31/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,346,833
Net value change ($000)
+5,903 (0.3%)
New positions
4
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PG 28,278 43.2%
GILD 25,489 57.5%
PRGO 20,418 40.4%
PSX 15,191 45.5%
MRK 13,278 15.8%
CL 12,691 44.6%
ORCL 9,143 18.5%
DELPHI AUTOMOTIVE PLC 9,129 NEW
VZ 9,093 18.1%
AMAT 8,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -52,888 -21.7%
SLB -27,760 -50.4%
EOG -25,078 -100.0%
INTC -16,516 -15.6%
PLD -15,463 -100.0%
MEAD JOHNSON NUTRITI -11,130 -100.0%
BABA -10,400 -100.0%
AKAM -10,058 -100.0%
ABBV -8,643 -49.9%
CSCO -6,982 -12.3%
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