Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $12.47B (100.0% shares, 0.0% debt)

Holdings (77)

MSFT MICROSOFT CORP 9.2%
Value $1.15B Shares 2,221,063 Est. Cost $358.45 Unrealized +41.9%
NVDA NVIDIA CORPORATION 8.3%
Value $1.037B Shares 5,556,478 Est. Cost $107.96 Unrealized +61.4%
META META PLATFORMS INC 5.2%
Value $654M Shares 889,874 Est. Cost $587.03 Unrealized +26.6%
GOOGL ALPHABET INC 4.8%
Value $597M Shares 2,455,358 Est. Cost $153.62 Unrealized +36.2%
LLY ELI LILLY & CO 3.8%
Value $474M Shares 621,835 Est. Cost $776.24 Unrealized -4.4%
AVGO BROADCOM INC 3.7%
Value $463M Shares 1,404,819 Est. Cost $191.91 Unrealized +59.3%
NOW SERVICENOW INC 3.3%
Value $406M Shares 441,588 Est. Cost $160.12 Unrealized +16.7%
AMZN AMAZON COM INC 3.2%
Value $395M Shares 1,800,000 Est. Cost $187.08 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 2.8%
Value $345M Shares 1,694,633 Est. Cost $176.52 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 2.7%
Value $334M Shares 1,060,000 Est. Cost $206.47 Unrealized +43.3%
AAPL APPLE INC 2.6%
Value $327M Shares 1,282,409 Est. Cost $192.29 Unrealized +17.3%
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value $306M Shares 623,740 Est. Cost $381.61 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 2.4%
Value $300M Shares 1,794,736 Est. Cost $88.96 Unrealized +43.7%
UBER UBER TECHNOLOGIES INC 2.2%
Value $273M Shares 2,788,537 Est. Cost $63.70 Unrealized +46.8%
SNPS SYNOPSYS INC 2.1%
Value $267M Shares 541,247 Est. Cost $512.00 Unrealized +10.4%
MA MASTERCARD INCORPORATED 2.0%
Value $255M Shares 449,000 Est. Cost $461.82 Unrealized +24.2%
DDOG DATADOG INC 2.0%
Value $252M Shares 1,770,000 Est. Cost $122.34 Unrealized +12.6%
NKE NIKE INC 1.9%
Value $240M Shares 3,448,773 Est. Cost $98.59 Unrealized -25.2%
NEE NEXTERA ENERGY INC 1.9%
Value $234M Shares 3,100,000 Est. Cost $69.24 Unrealized +4.3%
ZTS ZOETIS INC 1.8%
Value $225M Shares 1,537,130 Est. Cost $167.44 Unrealized -10.1%
XOM EXXON MOBIL CORP 1.7%
Value $213M Shares 1,885,790 Est. Cost $106.03 Unrealized +3.5%
CRM SALESFORCE INC 1.7%
Value $209M Shares 879,958 Est. Cost $261.16 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $208M Shares 2,134,591 Est. Cost $99.46 Unrealized +4.1%
MRK MERCK & CO INC 1.6%
Value $198M Shares 2,354,034 Est. Cost $86.56 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $196M Shares 438,533 Est. Cost $450.81 Unrealized +6.4%
AMAT APPLIED MATLS INC 1.6%
Value $194M Shares 946,781 Est. Cost $177.26 Unrealized +2.0%
DIS DISNEY WALT CO 1.5%
Value $183M Shares 1,600,000 Est. Cost $104.75 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $176M Shares 2,089,158 Est. Cost $70.09 Unrealized +4.9%
MDB MONGODB INC 1.3%
Value $159M Shares 512,710 Est. Cost $306.41 Unrealized -16.1%
B BARRICK MNG CORP 1.2%
Value $153M Shares 4,646,822 Est. Cost $19.29 Unrealized +30.4%
ADBE ADOBE INC 1.2%
Value $149M Shares 421,741 Est. Cost $538.85 Unrealized -33.4%
DXCM DEXCOM INC 1.2%
Value $147M Shares 2,190,029 Est. Cost $92.31 Unrealized -14.3%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $135M Shares 591,346 Est. Cost $231.12 Unrealized -3.5%
MCO MOODYS CORP 1.1%
Value $134M Shares 281,978 Est. Cost $329.64 Unrealized +52.5%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $119M Shares 706,858 Est. Cost $118.55 Unrealized +15.4%
ARM ARM HOLDINGS PLC 0.9%
Value $113M Shares 800,000 Est. Cost $139.34 Unrealized
BIIB BIOGEN INC 0.8%
Value $98.64M Shares 704,196 Est. Cost $249.68 Unrealized -45.9%
SLB SLB LIMITED 0.8%
Value $96.13M Shares 2,797,057 Est. Cost $44.90 Unrealized -23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $89.21M Shares 1,978,000 Est. Cost $51.15 Unrealized -11.0%
RMD RESMED INC 0.6%
Value $80.94M Shares 295,699 Est. Cost $211.73 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $72.51M Shares 210,000 Est. Cost $523.89 Unrealized -42.9%
OIH VANECK ETF TRUST 0.5%
Value $63.28M Shares 243,479 Est. Cost $300.35 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $60.55M Shares 585,851 Est. Cost $140.73 Unrealized -22.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $49.55M Shares 395,688 Est. Cost $271.94 Unrealized -42.4%
GILD GILEAD SCIENCES INC 0.4%
Value $48.78M Shares 439,500 Est. Cost $92.84 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $44.79M Shares 241,557 Est. Cost $151.08 Unrealized +12.2%
SYK STRYKER CORPORATION 0.3%
Value $41.98M Shares 113,560 Est. Cost $367.25 Unrealized +4.7%
DOV DOVER CORP 0.3%
Value $40.16M Shares 240,700 Est. Cost $183.43 Unrealized -2.6%
PWR QUANTA SVCS INC 0.3%
Value $33.98M Shares 82,000 Est. Cost $298.82 Unrealized +30.0%
ABBV ABBVIE INC 0.3%
Value $33.57M Shares 145,000 Est. Cost $173.14 Unrealized +16.6%
TJX TJX COS INC NEW 0.3%
Value $33.17M Shares 229,474 Est. Cost $125.88 Unrealized +5.1%
GPC GENUINE PARTS CO 0.2%
Value $30.49M Shares 220,000 Est. Cost $138.36 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.2%
Value $25.13M Shares 113,971 Est. Cost $181.53 Unrealized +5.7%
EFX EQUIFAX INC 0.2%
Value $23.73M Shares 92,500 Est. Cost $257.57 Unrealized -2.8%
AMGN AMGEN INC 0.2%
Value $22.86M Shares 81,000 Est. Cost $254.60 Unrealized +12.6%
CI THE CIGNA GROUP 0.2%
Value $21.91M Shares 76,000 Est. Cost $320.89 Unrealized -8.6%
CMI CUMMINS INC 0.2%
Value $21.4M Shares 50,669 Est. Cost $340.89 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $21.3M Shares 106,000 Est. Cost $177.06 Unrealized +10.6%
CLX CLOROX CO DEL 0.2%
Value $21.17M Shares 171,680 Est. Cost $151.82 Unrealized -19.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.7M Shares 258,901 Est. Cost $91.81 Unrealized -7.8%
COR CENCORA INC 0.2%
Value $20M Shares 64,000 Est. Cost $293.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $17.27M Shares 52,500 Est. Cost $403.86 Unrealized -6.3%
EQT EQT CORP 0.1%
Value $15.09M Shares 277,323 Est. Cost $44.65 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.18M Shares 26,500 Est. Cost $364.48 Unrealized +17.0%
V VISA INC 0.1%
Value $10.92M Shares 32,000 Est. Cost $276.70 Unrealized +24.7%
LRCX LAM RESEARCH CORP 0.1%
Value $10.04M Shares 75,000 Est. Cost $75.43 Unrealized +39.9%
GIS GENERAL MLS INC 0.1%
Value $9.873M Shares 195,811 Est. Cost $71.31 Unrealized -30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.228M Shares 121,800 Est. Cost $115.24 Unrealized -33.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.898M Shares 24,000 Est. Cost $263.84 Unrealized +22.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $7.483M Shares 236,964 Est. Cost $46.49 Unrealized -31.3%
GWW WW GRAINGER INC 0.1%
Value $7.436M Shares 7,803 Est. Cost $859.92 Unrealized +16.4%
GEV GE VERNOVA INC 0.1%
Value $6.456M Shares 10,500 Est. Cost $415.97 Unrealized +45.6%
HSY HERSHEY CO 0.0%
Value $5.144M Shares 27,500 Est. Cost $239.94 Unrealized -25.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.898M Shares 15,805 Est. Cost $349.45 Unrealized -25.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.78M Shares 86,000 Est. Cost $38.57 Unrealized +10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.488M Shares 23,000 Est. Cost $53.59 Unrealized +10.0%
AVTR AVANTOR INC 0.0%
Value $774K Shares 62,000 Est. Cost $32.37 Unrealized -60.2%