Employees Provident Fund Board

Q3 2011 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2011
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,333,712
Net value change ($000)
+46,970 (3.7%)
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 Q2 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 36,059 87.2%
ORCL 16,444 57.8%
QCOM 15,429 114.7%
IBM 13,134 20.9%
OXY 7,937 127.1%
PG 4,980 5.9%
WMT 3,800 4.0%
CVX 3,432 4.9%
PEP 3,392 7.6%
SLB 3,099 8.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -11,893 -12.6%
JPM -10,697 -24.3%
BAC -10,282 -44.2%
INTC -7,801 -14.8%
Hewlett-Packard Company -6,174 -28.1%
MSFT -4,196 -3.6%
T -3,571 -9.2%
GE -3,058 -11.4%
GS -2,722 -18.3%
MCD -2,074 -7.4%
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.
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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