Employees Provident Fund Board

Q1 2009 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2009
Date filed
4/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$389,362
Net value change ($000)
-29,046 (-6.9%)
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 Q4 2008
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)
INTC 4,491 22.2%
JNJ 2,002 6.2%
CVX 1,732 29.1%
WMT 1,603 11.3%
KO 915 3.2%
IBM 481 2.1%
T 391 1.6%
PEP 158 1.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -12,810 -33.1%
BAC -6,815 -43.9%
PFE -3,667 -12.1%
C -3,632 -53.9%
WFC -3,411 -39.4%
PG -3,108 -8.4%
XOM -2,750 -9.2%
COP -1,969 -11.2%
JPM -1,177 -10.0%
VZ -939 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type