Employees Provident Fund Board

Q2 2010 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2010
Date filed
4/22/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$799,135
Net value change ($000)
+19,876 (2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 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)
ABT 9,428 70.1%
WMT 9,213 19.4%
JNJ 5,969 11.7%
GS 5,948 305.5%
PM 5,593 199.8%
BAC 4,838 650.3%
MRK 4,801 27.3%
Hewlett-Packard Company 4,513 15.4%
QCOM 3,803 172.1%
IBM 3,583 12.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,936 -13.6%
CVX -7,568 -23.0%
MSFT -7,135 -10.2%
COP -4,773 -14.4%
PFE -3,486 -6.8%
VZ -3,199 -9.7%
WFC -2,858 -14.8%
T -1,495 -4.3%
GE -535 -2.9%
PG -447 -0.7%
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