Q2 2008 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000077
$148.9M
Reported value
17
Positions
2008-06-30
Period end
The Brief · Employees Provident Fund Board · Q2 2008
AI · grounded in 13F
Employees Provident Fund Board increased its position in AMERICAN INTL GROUP INC by 235.29%. The fund also expanded its holdings in BAC by 103.54% and KO by 84.36%. Overall, the fund added 13 positions and reduced none, bringing its total assets under management to $148.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604103 | GE | GENERAL ELECTRIC CO | $20.4M | 13.7% | 764,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.4M | 12.4% | 303,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 9.61% | 222,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 8.99% | 486,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.7M | 7.88% | 671,900 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $9.2M | 6.17% | 385,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 6.05% | 173,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 4.68% | 79,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 4.60% | 193,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 4.12% | 285,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 4.06% | 64,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 4.04% | 50,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 3.91% | 172,800 | Common | SOLE |
| 026874107 | — | AMERICAN INTL GROUP INC | $4.5M | 3.04% | 171,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.4M | 2.93% | 127,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3.0M | 2.04% | 127,600 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $2.7M | 1.80% | 160,000 | 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.