Employees Provident Fund Board
All 13F Filings
- Location
- Shah Alam, N8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,605,816
- Description
- Employees Provident Fund Board is an institutional investment manager whose latest effective 13F period is Q4 2025, with a broadly diversified core book with mostly cash-equity positioning. Employees Provident Fund Board is based in Shah Alam and has steady filing coverage in SEC disclosures. Recent core disclosed names include NVDA, MSFT, and META, highlighting a mega-cap growth tilt. Top-position leadership remained highly consistent quarter over quarter. Relative to prior disclosure, filings indicate moderately tighter position breadth alongside a measured net expansion in disclosed capital. Use this profile for practical due diligence: compare quarter-level changes, monitor conviction persistence, and validate portfolio behavior over time. For searches like "Employees Provident Fund Board 13F filings", the page is built to answer quickly with structured context and detailed filing history.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/3/2026 | 73 | 13,605,816 | 13F-HR | Employees Provident Fund Board |
| Q3 2025 | 3/17/2026 | 77 | 12,465,368 | 13F-HR | Employees Provident Fund Board |
| Q2 2025 | 3/17/2026 | 86 | 11,567,637 | 13F-HR | Employees Provident Fund Board |
| Q1 2025 | 3/17/2026 | 86 | 8,805,434 | 13F-HR | Employees Provident Fund Board |
| Q4 2024 | 3/17/2026 | 82 | 8,053,449 | 13F-HR | Employees Provident Fund Board |
| Q3 2024 | 3/17/2026 | 83 | 7,305,453 | 13F-HR | Employees Provident Fund Board |
| Q2 2024 | 3/17/2026 | 84 | 6,249,089 | 13F-HR | Employees Provident Fund Board |
| Q1 2024 | 3/17/2026 | 78 | 5,700,073 | 13F-HR | Employees Provident Fund Board |
| Q4 2023 | 3/17/2026 | 75 | 5,117,485 | 13F-HR | Employees Provident Fund Board |
| Q3 2023 | 3/17/2026 | 79 | 4,415,646 | 13F-HR | Employees Provident Fund Board |
| Q2 2023 | 3/31/2026 | 85 | 4,223,190 | 13F-HR | Employees Provident Fund Board |
| Q1 2023 | 3/18/2026 | 94 | 3,869,754 | 13F-HR | Employees Provident Fund Board |
| Q4 2022 | 3/18/2026 | 84 | 3,457,574 | 13F-HR | Employees Provident Fund Board |
| Q3 2022 | 3/18/2026 | 78 | 3,430,152 | 13F-HR | Employees Provident Fund Board |
| Q2 2022 | 3/18/2026 | 99 | 4,417,711 | 13F-HR | Employees Provident Fund Board |
| Q1 2022 | 3/18/2026 | 105 | 5,823,994 | 13F-HR | Employees Provident Fund Board |
| Q4 2021 | 3/18/2026 | 92 | 6,068,123 | 13F-HR | Employees Provident Fund Board |
| Q3 2021 | 3/18/2026 | 66 | 6,059,122 | 13F-HR | Employees Provident Fund Board |
| Q2 2021 | 3/18/2026 | 59 | 6,065,258 | 13F-HR | Employees Provident Fund Board |
| Q1 2021 | 3/18/2026 | 64 | 5,845,963 | 13F-HR | Employees Provident Fund Board |
| Q4 2020 | 3/18/2026 | 68 | 5,879,801 | 13F-HR | Employees Provident Fund Board |
| Q3 2020 | 3/20/2026 | 63 | 4,769,738 | 13F-HR | Employees Provident Fund Board |
| Q2 2020 | 3/31/2026 | 64 | 4,399,847 | 13F-HR/A - RESTATEMENT | Employees Provident Fund Board |
| Q2 2020 | 3/18/2026 | 85 | 4,223,190 | 13F-HR | Employees Provident Fund Board |
| Q1 2020 | 3/20/2026 | 61 | 3,676,335 | 13F-HR | Employees Provident Fund Board |
| Q4 2019 | 3/18/2026 | 53 | 4,733,451 | 13F-HR | Employees Provident Fund Board |
| Q3 2019 | 3/18/2026 | 58 | 3,716,174 | 13F-HR | Employees Provident Fund Board |
| Q2 2019 | 3/18/2026 | 52 | 3,795,741 | 13F-HR | Employees Provident Fund Board |
| Q1 2019 | 3/18/2026 | 49 | 3,614,156 | 13F-HR | Employees Provident Fund Board |
| Q4 2018 | 3/18/2026 | 62 | 3,577,737 | 13F-HR | Employees Provident Fund Board |
| Q3 2018 | 3/18/2026 | 52 | 3,619,509 | 13F-HR | Employees Provident Fund Board |
| Q2 2018 | 3/18/2026 | 49 | 3,686,008 | 13F-HR | Employees Provident Fund Board |
| Q1 2018 | 3/18/2026 | 47 | 3,351,872 | 13F-HR | Employees Provident Fund Board |
| Q4 2017 | 3/18/2026 | 48 | 3,744,151 | 13F-HR | Employees Provident Fund Board |
| Q3 2017 | 3/18/2026 | 45 | 3,517,926 | 13F-HR | Employees Provident Fund Board |
| Q2 2017 | 3/18/2026 | 50 | 3,491,797 | 13F-HR | Employees Provident Fund Board |
| Q1 2017 | 3/18/2026 | 52 | 3,425,139 | 13F-HR | Employees Provident Fund Board |
| Q4 2016 | 3/31/2026 | 41 | 2,921,340 | 13F-HR | Employees Provident Fund Board |
| Q3 2016 | 3/31/2026 | 39 | 2,811,809 | 13F-HR | Employees Provident Fund Board |
| Q2 2016 | 3/31/2026 | 33 | 2,346,833 | 13F-HR | Employees Provident Fund Board |
| Q1 2016 | 3/31/2026 | 36 | 2,340,930 | 13F-HR | Employees Provident Fund Board |
| Q4 2015 | 4/3/2026 | 45 | 2,923,832 | 13F-HR | Employees Provident Fund Board |
| Q3 2015 | 4/3/2026 | 46 | 2,630,228 | 13F-HR | Employees Provident Fund Board |
| Q2 2015 | 4/3/2026 | 49 | 2,857,094 | 13F-HR | Employees Provident Fund Board |
| Q1 2015 | 4/3/2026 | 49 | 2,940,465 | 13F-HR | Employees Provident Fund Board |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.54 M | 99.5% | 1.134 M | 0 | 1.134 M |
| ETFs | 69.34 K | 0.5% | 6.053 K | 0 | 6.053 K |
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Fund Snapshot
Q4 2025
Latest filed
3/3/2026
Total value ($000)
13,605,816
Holdings
73
QoQ value change ($000)
1,140,448
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.