Employees Provident Fund Board

Q3 2010 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2010
Date filed
4/22/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$979,628
Net value change ($000)
+180,493 (22.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 27,217 47.9%
WMT 21,804 38.4%
MSFT 21,507 34.4%
XOM 17,604 23.3%
IBM 17,282 52.3%
COP 14,810 52.2%
PFE 10,562 22.3%
Hewlett-Packard Company 10,459 31.0%
BAC 9,009 161.4%
INTC 8,239 22.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -12,117 -25.2%
PM -4,172 -49.7%
QCOM -3,273 -54.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type