Employees Provident Fund Board

Q2 2011 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2011
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,286,742
Net value change ($000)
+39,662 (3.2%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 25,401 159.4%
ORCL 19,955 235.2%
SLB 17,570 87.9%
Hewlett-Packard Company 14,243 183.6%
DU PONT E I DE NEMOUR&CO 9,120 158.5%
C 8,358 NEW
QCOM 7,370 121.1%
ABT 3,968 7.3%
GE 3,934 17.2%
OXY 3,499 127.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -45,191 -32.4%
PEP -13,833 -23.7%
INTC -4,067 -7.2%
CVX -3,684 -5.0%
VZ -3,437 -11.9%
MRK -3,342 -6.2%
MCD -3,199 -10.2%
PM -2,834 -9.0%
KO -2,814 -5.4%
WFC -1,710 -5.9%
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