Employees Provident Fund Board

Q1 2012 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2012
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,502,839
Net value change ($000)
-13,974 (-0.9%)
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 Q4 2011
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)
PFE 15,074 34.4%
SLB 11,819 23.1%
ORCL 11,314 19.4%
JPM 10,694 29.1%
PEP 8,191 17.1%
BAC 8,038 72.1%
GS 4,366 37.5%
C 3,698 51.5%
WFC 3,452 10.0%
GE 3,242 9.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -26,777 -25.7%
ABT -25,583 -46.3%
MRK -9,693 -16.3%
KO -7,738 -12.2%
COP -7,292 -17.1%
IBM -6,435 -7.8%
CVX -4,730 -5.4%
XOM -4,326 -4.3%
PM -2,679 -6.0%
MCD -2,206 -6.7%
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