Employees Provident Fund Board

Q4 2012 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2012
Date filed
4/21/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,979,125
Net value change ($000)
+248,558 (14.4%)
New positions
13
Sold out positions
3
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2012
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 173,500 NEW
Alphabet Inc. Class C 31,070 NEW
GE 24,057 48.4%
SU 18,860 NEW
TD 13,618 NEW
POTASH CORP OF SASKATCHEWAN INC 13,071 NEW
MCD 12,963 22.1%
WFC 12,812 33.3%
SLB 11,651 15.0%
ENB 10,292 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -35,009 -74.2%
BAC -20,871 -100.0%
GS -20,856 -100.0%
PG -19,344 -18.2%
ORCL -16,209 -18.6%
Hewlett-Packard Company -13,775 -100.0%
IBM -6,371 -7.2%
COP -5,750 -15.2%
JNJ -4,461 -5.7%
WMT -3,131 -5.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type