Employees Provident Fund Board

Q2 2015 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2015
Date filed
4/3/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,857,094
Net value change ($000)
-83,371 (-2.8%)
New positions
5
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 43,995 19.2%
UNP 32,489 147.0%
WFC 28,548 26.3%
VFC 18,891 NEW
HD 17,663 NEW
OXY 17,109 NEW
UPS 16,832 49.9%
JPM 14,383 20.9%
V 12,110 NEW
AKAM 11,067 60.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -83,029 -100.0%
WMT -32,652 -32.6%
CVX -20,402 -100.0%
EOG -19,669 -100.0%
QCOM -19,580 -18.9%
MEAD JOHNSON NUTRITI -19,082 -25.0%
CL -18,531 -23.5%
SPY -16,509 -100.0%
INTC -14,713 -13.7%
COP -13,923 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type