Employees Provident Fund Board

Q3 2012 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2012
Date filed
4/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,730,567
Net value change ($000)
+95,151 (5.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCD 11,726 25.0%
QCOM 11,106 27.1%
IBM 10,548 13.5%
OXY 9,771 22.1%
SLB 9,113 13.3%
ORCL 8,923 11.4%
PG 8,235 8.4%
PM 6,649 15.0%
JPM 6,560 15.8%
XOM 6,402 5.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -14,501 -13.5%
JNJ -3,112 -3.8%
INTC -2,760 -4.8%
Hewlett-Packard Company -2,463 -15.2%
KO -1,081 -1.9%
WMT -113 -0.2%
COP -71 -0.2%
VZ -63 -0.4%
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