Employees Provident Fund Board

Q4 2011 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2011
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,516,813
Net value change ($000)
+183,101 (13.7%)
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 Q3 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)
XOM 23,624 30.5%
PM 15,588 53.6%
CVX 13,804 18.9%
ORCL 13,312 29.7%
KO 12,386 24.3%
SLB 10,446 25.7%
DU PONT E I DE NEMOUR&CO 10,197 66.1%
GE 9,929 41.7%
MSFT 8,272 7.4%
OXY 8,253 58.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -3,029 -3.4%
BAC -1,857 -14.3%
ABT -1,527 -2.7%
GS -530 -4.4%
PEP -53 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type