Employees Provident Fund Board

Q2 2012 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2012
Date filed
4/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,635,416
Net value change ($000)
+132,577 (8.8%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CVX 25,258 30.8%
XOM 20,014 20.7%
OXY 19,954 82.3%
MCD 16,106 52.3%
MSFT 14,248 11.6%
PG 10,280 11.8%
QCOM 10,237 33.4%
PSX 9,457 NEW
ORCL 8,908 12.8%
ABT 7,890 26.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -16,159 -20.9%
VZ -11,478 -42.6%
PEP -10,644 -19.0%
JPM -5,893 -12.4%
JNJ -4,085 -4.8%
Hewlett-Packard Company -2,265 -12.2%
WFC -780 -2.1%
C -582 -5.3%
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