Employees Provident Fund Board

Q4 2015 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2015
Date filed
4/3/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,923,832
Net value change ($000)
+293,604 (11.2%)
New positions
4
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 37,357 42.3%
GOOGL 35,989 26.0%
XOM 29,889 NEW
NXPI 28,256 NEW
ABT 27,823 NEW
INTC 26,542 26.3%
MSFT 25,913 19.7%
GE 25,622 24.5%
WFC 21,678 15.9%
APACHE CORP 17,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -69,238 -100.0%
IBM -17,204 -100.0%
MEAD JOHNSON NUTRITI -16,047 -41.4%
VFC -12,684 -85.4%
CL -11,931 -19.2%
APC -8,555 -100.0%
AMGN -5,911 -33.6%
COP -5,693 -100.0%
PPG -5,634 -24.6%
T -4,551 -10.2%
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