Employees Provident Fund Board

Q3 2008 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2008
Date filed
4/22/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$186,314
Net value change ($000)
+37,412 (25.1%)
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 Q2 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)
BAC 7,787 84.7%
XOM 5,774 82.9%
VZ 4,956 72.4%
T 4,559 78.3%
MSFT 2,938 21.9%
KO 2,800 31.1%
PG 2,691 14.6%
INTC 2,321 37.8%
WFC 1,758 58.0%
JPM 1,576 36.1%
Top Reduces (Value $000, Stocks/ETFs)
AIG -3,761 -83.1%
COP -1,353 -22.4%
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