Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value ($000): $12,465,368 (100.0% shares, 0.0% debt)

Holdings (77)

MSFT MICROSOFT CORP 9.2%
Value ($000) $1,150,400 Shares 2,221,063 Est. Cost $366.89 Unrealized +38.7%
NVDA NVIDIA CORPORATION 8.3%
Value ($000) $1,036,728 Shares 5,556,478 Est. Cost $107.97 Unrealized +61.4%
META META PLATFORMS INC 5.2%
Value ($000) $653,506 Shares 889,874 Est. Cost $587.03 Unrealized +26.6%
GOOGL ALPHABET INC 4.8%
Value ($000) $596,898 Shares 2,455,358 Est. Cost $154.23 Unrealized +35.6%
LLY ELI LILLY & CO 3.8%
Value ($000) $474,460 Shares 621,835 Est. Cost $777.21 Unrealized -4.5%
AVGO BROADCOM INC 3.7%
Value ($000) $463,464 Shares 1,404,819 Est. Cost $192.04 Unrealized +59.2%
NOW SERVICENOW INC 3.3%
Value ($000) $406,385 Shares 441,588 Est. Cost $160.59 Unrealized +16.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $395,226 Shares 1,800,000 Est. Cost $187.42 Unrealized +20.8%
PANW PALO ALTO NETWORKS INC 2.8%
Value ($000) $345,061 Shares 1,694,633 Est. Cost $176.52 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $334,356 Shares 1,060,000 Est. Cost $208.61 Unrealized +41.9%
AAPL APPLE INC 2.6%
Value ($000) $326,540 Shares 1,282,409 Est. Cost $188.14 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value ($000) $305,870 Shares 623,740 Est. Cost $381.66 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $300,295 Shares 1,794,736 Est. Cost $88.96 Unrealized +43.7%
UBER UBER TECHNOLOGIES INC 2.2%
Value ($000) $273,193 Shares 2,788,537 Est. Cost $63.70 Unrealized +46.8%
SNPS SYNOPSYS INC 2.1%
Value ($000) $267,046 Shares 541,247 Est. Cost $512.00 Unrealized +10.4%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $255,396 Shares 449,000 Est. Cost $461.99 Unrealized +24.1%
DDOG DATADOG INC 2.0%
Value ($000) $252,048 Shares 1,770,000 Est. Cost $121.97 Unrealized +12.9%
NKE NIKE INC 1.9%
Value ($000) $240,483 Shares 3,448,773 Est. Cost $97.33 Unrealized -24.2%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $234,019 Shares 3,100,000 Est. Cost $68.63 Unrealized +5.2%
ZTS ZOETIS INC 1.8%
Value ($000) $224,913 Shares 1,537,130 Est. Cost $168.27 Unrealized -10.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $212,623 Shares 1,885,790 Est. Cost $106.03 Unrealized +3.5%
CRM SALESFORCE INC 1.7%
Value ($000) $208,550 Shares 879,958 Est. Cost $261.53 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $208,400 Shares 2,134,591 Est. Cost $99.46 Unrealized +4.1%
MRK MERCK & CO INC 1.6%
Value ($000) $197,574 Shares 2,354,034 Est. Cost $85.93 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $196,125 Shares 438,533 Est. Cost $451.15 Unrealized +6.4%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $193,844 Shares 946,781 Est. Cost $177.26 Unrealized +2.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $183,200 Shares 1,600,000 Est. Cost $104.29 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $175,636 Shares 2,089,158 Est. Cost $70.09 Unrealized +4.9%
MDB MONGODB INC 1.3%
Value ($000) $159,135 Shares 512,710 Est. Cost $306.41 Unrealized -16.1%
B BARRICK MNG CORP 1.2%
Value ($000) $152,656 Shares 4,646,822 Est. Cost $19.29 Unrealized +30.4%
ADBE ADOBE INC 1.2%
Value ($000) $148,769 Shares 421,741 Est. Cost $538.96 Unrealized -33.4%
DXCM DEXCOM INC 1.2%
Value ($000) $147,367 Shares 2,190,029 Est. Cost $91.71 Unrealized -13.7%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $134,667 Shares 591,346 Est. Cost $231.23 Unrealized -3.5%
MCO MOODYS CORP 1.1%
Value ($000) $134,357 Shares 281,978 Est. Cost $329.64 Unrealized +52.5%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $119,080 Shares 706,858 Est. Cost $118.55 Unrealized +15.4%
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $113,192 Shares 800,000 Est. Cost $139.34 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $98,644 Shares 704,196 Est. Cost $249.09 Unrealized -45.7%
SLB SLB LIMITED 0.8%
Value ($000) $96,135 Shares 2,797,057 Est. Cost $44.90 Unrealized -23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $89,208 Shares 1,978,000 Est. Cost $50.54 Unrealized -9.9%
RMD RESMED INC 0.6%
Value ($000) $80,942 Shares 295,699 Est. Cost $210.25 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $72,513 Shares 210,000 Est. Cost $523.89 Unrealized -42.9%
OIH VANECK ETF TRUST 0.5%
Value ($000) $63,283 Shares 243,479 Est. Cost $300.35 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $60,548 Shares 585,851 Est. Cost $141.40 Unrealized -23.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $49,548 Shares 395,688 Est. Cost $283.75 Unrealized -44.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $48,785 Shares 439,500 Est. Cost $92.89 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $44,789 Shares 241,557 Est. Cost $151.22 Unrealized +12.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $41,980 Shares 113,560 Est. Cost $367.25 Unrealized +4.7%
DOV DOVER CORP 0.3%
Value ($000) $40,156 Shares 240,700 Est. Cost $183.43 Unrealized -2.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $33,982 Shares 82,000 Est. Cost $298.82 Unrealized +30.0%
ABBV ABBVIE INC 0.3%
Value ($000) $33,573 Shares 145,000 Est. Cost $173.59 Unrealized +16.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,168 Shares 229,474 Est. Cost $125.88 Unrealized +5.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $30,492 Shares 220,000 Est. Cost $138.03 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $25,134 Shares 113,971 Est. Cost $181.53 Unrealized +5.7%
EFX EQUIFAX INC 0.2%
Value ($000) $23,729 Shares 92,500 Est. Cost $257.57 Unrealized -2.8%
AMGN AMGEN INC 0.2%
Value ($000) $22,858 Shares 81,000 Est. Cost $257.11 Unrealized +11.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $21,907 Shares 76,000 Est. Cost $320.89 Unrealized -8.6%
CMI CUMMINS INC 0.2%
Value ($000) $21,401 Shares 50,669 Est. Cost $340.89 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $21,299 Shares 106,000 Est. Cost $177.06 Unrealized +10.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $21,168 Shares 171,680 Est. Cost $151.82 Unrealized -19.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,697 Shares 258,901 Est. Cost $91.81 Unrealized -7.8%
COR CENCORA INC 0.2%
Value ($000) $20,002 Shares 64,000 Est. Cost $293.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $17,270 Shares 52,500 Est. Cost $403.86 Unrealized -6.3%
EQT EQT CORP 0.1%
Value ($000) $15,095 Shares 277,323 Est. Cost $44.65 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,182 Shares 26,500 Est. Cost $364.48 Unrealized +17.0%
V VISA INC 0.1%
Value ($000) $10,924 Shares 32,000 Est. Cost $281.27 Unrealized +22.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,043 Shares 75,000 Est. Cost $75.43 Unrealized +39.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,873 Shares 195,811 Est. Cost $67.73 Unrealized -27.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,228 Shares 121,800 Est. Cost $115.24 Unrealized -33.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,898 Shares 24,000 Est. Cost $263.84 Unrealized +22.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $7,483 Shares 236,964 Est. Cost $44.76 Unrealized -28.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,436 Shares 7,803 Est. Cost $863.88 Unrealized +15.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,456 Shares 10,500 Est. Cost $415.97 Unrealized +45.6%
HSY HERSHEY CO 0.0%
Value ($000) $5,144 Shares 27,500 Est. Cost $208.68 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,898 Shares 15,805 Est. Cost $349.45 Unrealized -25.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,780 Shares 86,000 Est. Cost $38.57 Unrealized +10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,488 Shares 23,000 Est. Cost $53.59 Unrealized +10.0%
AVTR AVANTOR INC 0.0%
Value ($000) $774 Shares 62,000 Est. Cost $32.37 Unrealized -60.2%