Employees Provident Fund Board

Q2 2009 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2009
Date filed
4/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$510,317
Net value change ($000)
+120,955 (31.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XOM 14,562 53.8%
MSFT 10,422 29.7%
COP 9,604 61.6%
GE 9,309 36.0%
PG 9,299 27.6%
BAC 9,223 105.8%
CVX 7,042 91.7%
WMT 6,887 43.6%
VZ 6,286 27.5%
JNJ 6,126 17.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,363 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type