Employees Provident Fund Board

Q3 2015 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2015
Date filed
4/3/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,630,228
Net value change ($000)
-226,866 (-7.9%)
New positions
6
Sold out positions
10
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 138,164 NEW
VZ 32,895 274.7%
GILD 22,048 103.4%
MU 16,659 NEW
EOG 16,179 NEW
APC 8,555 NEW
INTC 7,864 8.5%
PSX 7,564 36.3%
KO 6,852 6.9%
COP 5,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -123,326 -100.0%
UNP -54,584 -100.0%
ABT -25,003 -100.0%
BABA -24,145 -100.0%
PFE -23,245 -22.3%
UPS -23,049 -45.6%
QCOM -22,075 -26.3%
IBM -22,037 -56.2%
MCD -21,122 -100.0%
PPG -19,838 -46.4%
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