Employees Provident Fund Board

Q4 2010 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2010
Date filed
4/22/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,074,306
Net value change ($000)
+94,678 (9.7%)
New positions
0
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVX 51,240 159.7%
JNJ 26,694 31.8%
MSFT 24,344 29.0%
PM 22,229 526.8%
MRK 19,056 80.9%
ABT 18,333 66.0%
WMT 16,959 21.6%
PEP 15,528 60.4%
IBM 14,893 29.6%
PG 11,672 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -93,248 -100.0%
Hewlett-Packard Company -44,221 -100.0%
PFE -22,245 -38.4%
T -7,003 -17.8%
VZ -6,493 -18.7%
Frontier Communications Parent, Inc. -412 -45.8%
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