Employees Provident Fund Board

Q4 2009 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2009
Date filed
4/22/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$694,149
Net value change ($000)
+30,872 (4.7%)
New positions
5
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Hewlett-Packard Company 24,008 NEW
MRK 11,142 NEW
MSFT 9,216 15.6%
PFE 7,977 20.4%
PG 5,621 10.5%
XOM 5,378 7.6%
WMT 4,461 11.3%
JPM 3,922 16.4%
JNJ 3,713 8.4%
VZ 3,583 11.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -35,476 -70.1%
BAC -24,075 -100.0%
C -6,454 -89.0%
AIG -506 -100.0%
PEP -153 -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