Employees Provident Fund Board

Q1 2015 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2015
Date filed
4/3/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,940,465
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 229,366 —
MSFT 126,576 —
Alphabet Inc. Class C 123,538 —
JNJ 115,315 —
GE 110,569 —
WFC 108,653 —
INTC 107,770 —
PFE 106,242 —
PG 105,218 —
QCOM 103,648 —
Top Reduces (Value $000, Stocks/ETFs)
—
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