Institutional Fund
Employees Provident Fund Board
Shah Alam, N8CIK 160017774 filings on record
Portfolio Value
$13.23B
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.7%
from $13.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.2%
- Nvidia Corporation8.9%
- Alphabet Inc5.5%
- Meta Platforms Inc5.3%
- Micron Technology Inc4.5%
- Eli Lilly & Co3.6%
- Other62.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.28M | $1.21B | 9.2% | +777.8K | Added |
| 2 | Nvidia Corporation | 6.76M | $1.18B | 8.9% | +89.5K | Added |
| 3 | Alphabet Inc | 2.54M | $730.45M | 5.5% | +47.8K | Added |
| 4 | Meta Platforms Inc | 1.24M | $707.50M | 5.3% | +12.1K | Added |
| 5 | Micron Technology Inc | 1.78M | $600.79M | 4.5% | −42.4K | Reduced |
| 6 | Eli Lilly & Co | 524.4K | $482.29M | 3.6% | +207.3K | Added |
| 7 | Broadcom Inc | 1.50M | $464.39M | 3.5% | −27.3K | Reduced |
| 8 | Apple Inc | 1.77M | $449.57M | 3.4% | +446.9K | Added |
| 9 | Amazon Com Inc | 2.10M | $437.37M | 3.3% | +300.0K | Added |
| 10 | Agnico Eagle Mines Ltd | 1.85M | $374.47M | 2.8% | +771.5K | Added |
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