Employees Provident Fund Board

Q1 2010 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2010
Date filed
4/22/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$779,259
Net value change ($000)
+85,110 (12.3%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2009
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 11,836 730.6%
XOM 11,547 15.2%
CVX 10,215 45.1%
PG 9,334 15.8%
IBM 7,948 36.9%
KO 6,660 16.1%
MRK 6,427 57.7%
Hewlett-Packard Company 5,241 21.8%
PFE 3,842 8.2%
WMT 3,597 8.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -3,492 -14.9%
T -2,944 -7.8%
VZ -2,250 -6.4%
GS -721 -27.0%
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