Employees Provident Fund Board

Q2 2008 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
6/30/2008
Date filed
4/22/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$148,902
Net value change ($000)
+23,138 (18.4%)
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 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)
PG 3,998 27.7%
KO 3,286 57.4%
JNJ 3,125 27.9%
XOM 2,784 66.6%
AIG 2,319 105.1%
BAC 2,019 28.1%
COP 1,926 46.8%
MSFT 1,920 16.7%
PFE 1,587 15.6%
GE 805 4.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,099 -20.1%
T -796 -12.0%
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