Q3 2010 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000068
$979.6M
Reported value
26
Positions
2010-09-30
Period end
The Brief · Employees Provident Fund Board · Q3 2010
AI · grounded in 13F
Employees Provident Fund Board established a new position in WMT valued at $78.56M. The fund significantly increased its holdings in XOM, JNJ, and MSFT, with share counts rising by 820.19%, 510.12%, and 461.05% respectively. Conversely, the fund closed its position in AMERICAN INTL GROUP INC, resulting in a negative delta of $763,902.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $93.2M | 9.52% | 1,509,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.1M | 8.58% | 1,356,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.0M | 8.58% | 3,431,354 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $78.6M | 8.02% | 1,467,831 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $73.5M | 7.50% | 1,225,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58.0M | 5.92% | 3,377,568 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.3M | 5.14% | 375,252 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.5M | 4.54% | 2,317,394 | Common | SOLE |
| 428236103 | — | HEWLETT PACKARD CO | $44.2M | 4.51% | 1,051,121 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.2M | 4.41% | 751,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.3M | 4.01% | 1,374,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.0M | 3.68% | 616,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.8M | 3.66% | 941,057 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 3.55% | 1,066,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.1M | 3.28% | 395,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.8M | 2.84% | 531,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.7M | 2.63% | 387,057 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $23.5M | 2.40% | 639,680 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $19.9M | 2.03% | 1,225,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $17.0M | 1.74% | 678,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $14.6M | 1.49% | 1,113,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 1.06% | 71,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.43% | 75,337 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.28% | 60,713 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $1.2M | 0.12% | 294,999 | Common | SOLE |
| 35906A108 | FYBR | FRONTIER COMMUNICATIONS CORP | $898,700 | 0.09% | 110,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.