Employees Provident Fund Board

Q1 2016 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2016
Date filed
3/31/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,340,930
Net value change ($000)
-582,902 (-19.9%)
New positions
2
Sold out positions
10
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2015
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)
MET 19,695 90.3%
PRGO 16,228 47.3%
BABA 10,400 NEW
KO 9,608 8.4%
PM 6,776 11.6%
PSX 5,368 19.2%
MSFT 3,610 2.3%
GE 3,602 2.8%
GILD 3,133 7.6%
QCOM 1,427 2.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -53,505 -33.8%
JPM -41,005 -32.6%
GOOGL -39,371 -22.6%
DU PONT E I DE NEMOUR&CO -37,688 -100.0%
AKAM -30,016 -74.9%
XOM -29,889 -100.0%
NXPI -28,256 -100.0%
PG -26,935 -29.1%
MU -26,922 -99.9%
UPS -26,850 -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.
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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