SEC 13F Intelligence

Managers / Q1 2026

Employees Provident Fund BoardNEW FILER

CIK 0001600177 · MENARA KWSP, NO.1 PERSIARAN KWASA UTAMA, KWASA DAMANSARA, SEKSYEN U4, SHAH ALAM, N8, 40150 · 60361226000

Reported Value
$13.2B
Q1 2026
Positions
70
Filings on Record
74
2019–present window
Filed
May 12, 2026
original filing

Summary

Employees Provident Fund Board reported $13.2B in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, MSFT, represents 9.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $13.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%ADR: 1.6%Other: 0.2%
  • Common Stock · 98.2% · $13.0B
  • ADR · 1.6% · $212M
  • Other · 0.2% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.2B70May 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.