Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value ($000): $11,567,637 (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $879,298 Shares 5,565,532 Est. Cost $107.97 Unrealized +16.5%
MSFT MICROSOFT CORP 7.5%
Value ($000) $865,587 Shares 1,740,188 Est. Cost $327.70 Unrealized +31.9%
GOOGL ALPHABET INC 5.3%
Value ($000) $618,484 Shares 3,509,526 Est. Cost $154.23 Unrealized +5.9%
META META PLATFORMS INC 4.6%
Value ($000) $532,005 Shares 720,786 Est. Cost $550.39 Unrealized +12.0%
LLY ELI LILLY & CO 3.7%
Value ($000) $430,983 Shares 552,875 Est. Cost $781.57 Unrealized -1.0%
AAPL APPLE INC 3.6%
Value ($000) $416,850 Shares 2,031,731 Est. Cost $188.14 Unrealized +7.1%
NOW SERVICENOW INC 3.1%
Value ($000) $355,286 Shares 345,582 Est. Cost $153.31 Unrealized +23.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $336,773 Shares 1,535,042 Est. Cost $180.70 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $315,728 Shares 1,542,845 Est. Cost $175.05 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 2.6%
Value ($000) $303,841 Shares 3,925,595 Est. Cost $70.09 Unrealized -11.1%
AVGO BROADCOM INC 2.6%
Value ($000) $296,513 Shares 1,075,685 Est. Cost $157.25 Unrealized +37.3%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $261,468 Shares 2,121,446 Est. Cost $88.96 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value ($000) $254,147 Shares 499,003 Est. Cost $363.38 Unrealized +19.3%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $251,824 Shares 448,133 Est. Cost $461.99 Unrealized +19.4%
NKE NIKE INC 2.1%
Value ($000) $245,001 Shares 3,448,773 Est. Cost $97.33 Unrealized -39.3%
ZTS ZOETIS INC 2.0%
Value ($000) $235,376 Shares 1,509,302 Est. Cost $168.60 Unrealized -6.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $231,928 Shares 800,000 Est. Cost $180.23 Unrealized +40.2%
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $221,559 Shares 2,374,698 Est. Cost $58.50 Unrealized +40.7%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $219,095 Shares 1,196,781 Est. Cost $177.26 Unrealized -11.2%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $215,661 Shares 2,007,830 Est. Cost $99.20 Unrealized +2.0%
SNPS SYNOPSYS INC 1.9%
Value ($000) $215,409 Shares 420,162 Est. Cost $496.64 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $208,198 Shares 1,467,214 Est. Cost $132.16 Unrealized -17.6%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $193,255 Shares 355,633 Est. Cost $444.45 Unrealized +17.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $192,508 Shares 1,785,790 Est. Cost $105.82 Unrealized -1.2%
DXCM DEXCOM INC 1.7%
Value ($000) $191,168 Shares 2,190,029 Est. Cost $91.71 Unrealized -14.5%
MCO MOODYS CORP 1.5%
Value ($000) $175,557 Shares 350,000 Est. Cost $329.64 Unrealized +39.8%
CRM SALESFORCE INC 1.5%
Value ($000) $175,465 Shares 643,458 Est. Cost $265.24 Unrealized +0.3%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $166,608 Shares 2,400,000 Est. Cost $67.59 Unrealized +0.8%
ADBE ADOBE INC 1.4%
Value ($000) $163,163 Shares 421,741 Est. Cost $538.96 Unrealized -28.5%
MRK MERCK & CO INC 1.2%
Value ($000) $133,704 Shares 1,689,034 Est. Cost $87.87 Unrealized -11.9%
B BARRICK MNG CORP 1.1%
Value ($000) $132,061 Shares 6,356,156 Est. Cost $19.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $129,203 Shares 591,346 Est. Cost $231.23 Unrealized -16.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $124,010 Shares 1,000,000 Est. Cost $96.68 Unrealized +6.3%
ARM ARM HOLDINGS PLC 1.0%
Value ($000) $118,639 Shares 733,519 Est. Cost $139.15 Unrealized
DDOG DATADOG INC 1.0%
Value ($000) $114,181 Shares 850,000 Est. Cost $104.96 Unrealized +5.5%
RMD RESMED INC 0.9%
Value ($000) $105,739 Shares 409,842 Est. Cost $210.25 Unrealized +12.9%
SLB SLB LIMITED 0.8%
Value ($000) $94,541 Shares 2,797,057 Est. Cost $44.90 Unrealized -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $91,562 Shares 1,978,000 Est. Cost $50.54 Unrealized -6.6%
BIIB BIOGEN INC 0.8%
Value ($000) $88,440 Shares 704,196 Est. Cost $249.09 Unrealized -50.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $74,916 Shares 395,688 Est. Cost $283.75 Unrealized -37.7%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $71,091 Shares 597,900 Est. Cost $115.22 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $68,096 Shares 800,000 Est. Cost $59.48 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $67,010 Shares 585,851 Est. Cost $141.40 Unrealized -30.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $65,514 Shares 210,000 Est. Cost $523.89 Unrealized -28.4%
MDB MONGODB INC 0.5%
Value ($000) $61,444 Shares 292,603 Est. Cost $343.52 Unrealized -46.2%
OIH VANECK ETF TRUST 0.5%
Value ($000) $56,071 Shares 243,479 Est. Cost $300.35 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $55,591 Shares 175,000 Est. Cost $296.73 Unrealized +1.5%
IAT ISHARES TR 0.4%
Value ($000) $49,550 Shares 1,000,000 Est. Cost $48.38 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $45,268 Shares 408,301 Est. Cost $91.40 Unrealized +14.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $44,928 Shares 113,560 Est. Cost $367.25 Unrealized +1.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $41,645 Shares 312,348 Est. Cost $118.86 Unrealized -4.5%
DOV DOVER CORP 0.3%
Value ($000) $37,287 Shares 203,500 Est. Cost $184.31 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35,209 Shares 230,500 Est. Cost $150.34 Unrealized +0.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $35,071 Shares 284,000 Est. Cost $125.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $32,893 Shares 87,000 Est. Cost $298.82 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $28,507 Shares 222,000 Est. Cost $101.34 Unrealized -4.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $26,688 Shares 220,000 Est. Cost $138.03 Unrealized -14.7%
CMI CUMMINS INC 0.2%
Value ($000) $24,235 Shares 74,000 Est. Cost $340.89 Unrealized -10.3%
ABBV ABBVIE INC 0.2%
Value ($000) $24,139 Shares 130,044 Est. Cost $170.33 Unrealized +7.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $23,802 Shares 72,000 Est. Cost $322.42 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $23,626 Shares 142,721 Est. Cost $181.53 Unrealized -18.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,452 Shares 258,000 Est. Cost $91.81 Unrealized -1.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $22,064 Shares 59,090 Est. Cost $403.86 Unrealized -9.0%
AMGN AMGEN INC 0.2%
Value ($000) $22,032 Shares 78,907 Est. Cost $256.33 Unrealized +8.4%
EFX EQUIFAX INC 0.2%
Value ($000) $21,273 Shares 82,018 Est. Cost $258.49 Unrealized -2.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $20,614 Shares 171,680 Est. Cost $151.82 Unrealized -14.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $19,388 Shares 104,000 Est. Cost $176.70 Unrealized -6.1%
CENCORA INC 0.1%
Value ($000) $16,192 Shares 54,000 Est. Cost $299.85 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $14,807 Shares 68,000 Est. Cost $190.07 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,141 Shares 135,000 Est. Cost $75.43 Unrealized +4.5%
EQT EQT CORP 0.1%
Value ($000) $10,789 Shares 185,000 Est. Cost $40.68 Unrealized +31.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $10,718 Shares 10,303 Est. Cost $863.88 Unrealized +19.6%
V VISA INC 0.1%
Value ($000) $10,159 Shares 28,612 Est. Cost $273.70 Unrealized +26.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,145 Shares 195,811 Est. Cost $67.73 Unrealized -20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,715 Shares 121,800 Est. Cost $115.24 Unrealized -32.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,311 Shares 19,000 Est. Cost $339.96 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,755 Shares 24,026 Est. Cost $263.84 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,408 Shares 14,000 Est. Cost $415.97 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $7,263 Shares 236,964 Est. Cost $44.76 Unrealized -23.3%
HSY HERSHEY CO 0.0%
Value ($000) $4,979 Shares 30,000 Est. Cost $208.68 Unrealized -22.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,724 Shares 15,805 Est. Cost $349.45 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,721 Shares 86,000 Est. Cost $38.57 Unrealized +8.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,013 Shares 18,200 Est. Cost $90.37 Unrealized +10.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,656 Shares 30,000 Est. Cost $53.59 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value ($000) $989 Shares 73,440 Est. Cost $32.37 Unrealized -57.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $940 Shares 19,107 Est. Cost $45.62 Unrealized 0.0%