Employees Provident Fund Board

Q1 2011 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2011
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,247,080
Net value change ($000)
+172,774 (16.1%)
New positions
7
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2010
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)
MCD 31,347 NEW
JNJ 28,716 25.9%
SLB 19,988 NEW
PEP 17,071 41.4%
XOM 15,940 NEW
KO 11,544 28.5%
MRK 11,186 26.3%
ORCL 8,483 NEW
ABT 8,396 18.2%
Hewlett-Packard Company 7,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,038 -12.0%
COP -8,296 -18.1%
IBM -5,934 -9.1%
PG -3,546 -4.2%
WMT -2,580 -2.7%
Frontier Communications Parent, Inc. -487 -100.0%
QCOM -122 -2.0%
C -91 -6.5%
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