Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $11.57B (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORPORATION 7.6%
Value $879M Shares 5,565,532 Est. Cost $107.96 Unrealized +16.5%
MSFT MICROSOFT CORP 7.5%
Value $866M Shares 1,740,188 Est. Cost $316.93 Unrealized +36.4%
GOOGL ALPHABET INC 5.3%
Value $618M Shares 3,509,526 Est. Cost $153.62 Unrealized +6.3%
META META PLATFORMS INC 4.6%
Value $532M Shares 720,786 Est. Cost $550.39 Unrealized +12.0%
LLY ELI LILLY & CO 3.7%
Value $431M Shares 552,875 Est. Cost $780.48 Unrealized -0.9%
AAPL APPLE INC 3.6%
Value $417M Shares 2,031,731 Est. Cost $192.29 Unrealized +4.7%
NOW SERVICENOW INC 3.1%
Value $355M Shares 345,582 Est. Cost $152.71 Unrealized +23.5%
AMZN AMAZON COM INC 2.9%
Value $337M Shares 1,535,042 Est. Cost $180.30 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 2.7%
Value $316M Shares 1,542,845 Est. Cost $175.05 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 2.6%
Value $304M Shares 3,925,595 Est. Cost $70.09 Unrealized -11.1%
AVGO BROADCOM INC 2.6%
Value $297M Shares 1,075,685 Est. Cost $157.08 Unrealized +37.5%
MU MICRON TECHNOLOGY INC 2.3%
Value $261M Shares 2,121,446 Est. Cost $88.96 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $254M Shares 499,003 Est. Cost $363.32 Unrealized +19.3%
MA MASTERCARD INCORPORATED 2.2%
Value $252M Shares 448,133 Est. Cost $461.82 Unrealized +19.4%
NKE NIKE INC 2.1%
Value $245M Shares 3,448,773 Est. Cost $98.59 Unrealized -40.1%
ZTS ZOETIS INC 2.0%
Value $235M Shares 1,509,302 Est. Cost $167.75 Unrealized -6.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value $232M Shares 800,000 Est. Cost $177.39 Unrealized +42.4%
UBER UBER TECHNOLOGIES INC 1.9%
Value $222M Shares 2,374,698 Est. Cost $58.50 Unrealized +40.7%
AMAT APPLIED MATLS INC 1.9%
Value $219M Shares 1,196,781 Est. Cost $177.26 Unrealized -11.2%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value $216M Shares 2,007,830 Est. Cost $99.20 Unrealized +2.0%
SNPS SYNOPSYS INC 1.9%
Value $215M Shares 420,162 Est. Cost $496.64 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $208M Shares 1,467,214 Est. Cost $132.16 Unrealized -17.6%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $193M Shares 355,633 Est. Cost $444.04 Unrealized +17.8%
XOM EXXON MOBIL CORP 1.7%
Value $193M Shares 1,785,790 Est. Cost $105.82 Unrealized -1.2%
DXCM DEXCOM INC 1.7%
Value $191M Shares 2,190,029 Est. Cost $92.31 Unrealized -15.1%
MCO MOODYS CORP 1.5%
Value $176M Shares 350,000 Est. Cost $329.64 Unrealized +39.8%
CRM SALESFORCE INC 1.5%
Value $175M Shares 643,458 Est. Cost $264.74 Unrealized +0.5%
NEE NEXTERA ENERGY INC 1.4%
Value $167M Shares 2,400,000 Est. Cost $68.37 Unrealized -0.4%
ADBE ADOBE INC 1.4%
Value $163M Shares 421,741 Est. Cost $538.85 Unrealized -28.5%
MRK MERCK & CO INC 1.2%
Value $134M Shares 1,689,034 Est. Cost $88.74 Unrealized -12.8%
B BARRICK MNG CORP 1.1%
Value $132M Shares 6,356,156 Est. Cost $19.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $129M Shares 591,346 Est. Cost $231.12 Unrealized -16.6%
DIS DISNEY WALT CO 1.1%
Value $124M Shares 1,000,000 Est. Cost $97.41 Unrealized +5.5%
ARM ARM HOLDINGS PLC 1.0%
Value $119M Shares 733,519 Est. Cost $139.15 Unrealized
DDOG DATADOG INC 1.0%
Value $114M Shares 850,000 Est. Cost $105.72 Unrealized +4.7%
RMD RESMED INC 0.9%
Value $106M Shares 409,842 Est. Cost $211.73 Unrealized +12.1%
SLB SLB LIMITED 0.8%
Value $94.54M Shares 2,797,057 Est. Cost $44.90 Unrealized -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $91.56M Shares 1,978,000 Est. Cost $51.15 Unrealized -7.7%
BIIB BIOGEN INC 0.8%
Value $88.44M Shares 704,196 Est. Cost $249.68 Unrealized -50.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $74.92M Shares 395,688 Est. Cost $271.94 Unrealized -35.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $71.09M Shares 597,900 Est. Cost $115.22 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value $68.1M Shares 800,000 Est. Cost $59.48 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $67.01M Shares 585,851 Est. Cost $140.73 Unrealized -30.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $65.51M Shares 210,000 Est. Cost $523.89 Unrealized -28.4%
MDB MONGODB INC 0.5%
Value $61.44M Shares 292,603 Est. Cost $343.52 Unrealized -46.2%
OIH VANECK ETF TRUST 0.5%
Value $56.07M Shares 243,479 Est. Cost $300.35 Unrealized
TSLA TESLA INC 0.5%
Value $55.59M Shares 175,000 Est. Cost $296.73 Unrealized +1.5%
IAT ISHARES TR 0.4%
Value $49.55M Shares 1,000,000 Est. Cost $48.38 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $45.27M Shares 408,301 Est. Cost $91.35 Unrealized +14.3%
SYK STRYKER CORPORATION 0.4%
Value $44.93M Shares 113,560 Est. Cost $367.25 Unrealized +1.2%
EMR EMERSON ELEC CO 0.4%
Value $41.65M Shares 312,348 Est. Cost $118.86 Unrealized -4.5%
DOV DOVER CORP 0.3%
Value $37.29M Shares 203,500 Est. Cost $184.31 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.21M Shares 230,500 Est. Cost $150.19 Unrealized +0.4%
TJX TJX COS INC NEW 0.3%
Value $35.07M Shares 284,000 Est. Cost $125.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $32.89M Shares 87,000 Est. Cost $298.82 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $28.51M Shares 222,000 Est. Cost $101.34 Unrealized -4.1%
GPC GENUINE PARTS CO 0.2%
Value $26.69M Shares 220,000 Est. Cost $138.36 Unrealized -14.9%
CMI CUMMINS INC 0.2%
Value $24.23M Shares 74,000 Est. Cost $340.89 Unrealized -10.3%
ABBV ABBVIE INC 0.2%
Value $24.14M Shares 130,044 Est. Cost $169.83 Unrealized +7.6%
CI THE CIGNA GROUP 0.2%
Value $23.8M Shares 72,000 Est. Cost $322.42 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.2%
Value $23.63M Shares 142,721 Est. Cost $181.53 Unrealized -18.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.45M Shares 258,000 Est. Cost $91.81 Unrealized -1.9%
CSL CARLISLE COS INC 0.2%
Value $22.06M Shares 59,090 Est. Cost $403.86 Unrealized -9.0%
AMGN AMGEN INC 0.2%
Value $22.03M Shares 78,907 Est. Cost $253.75 Unrealized +9.5%
EFX EQUIFAX INC 0.2%
Value $21.27M Shares 82,018 Est. Cost $258.49 Unrealized -2.1%
CLX CLOROX CO DEL 0.2%
Value $20.61M Shares 171,680 Est. Cost $151.82 Unrealized -14.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $19.39M Shares 104,000 Est. Cost $176.70 Unrealized -6.1%
CENCORA INC 0.1%
Value $16.19M Shares 54,000 Est. Cost $299.85 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.81M Shares 68,000 Est. Cost $190.07 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.1%
Value $13.14M Shares 135,000 Est. Cost $75.43 Unrealized +4.5%
EQT EQT CORP 0.1%
Value $10.79M Shares 185,000 Est. Cost $40.68 Unrealized +31.7%
GWW WW GRAINGER INC 0.1%
Value $10.72M Shares 10,303 Est. Cost $859.92 Unrealized +20.1%
V VISA INC 0.1%
Value $10.16M Shares 28,612 Est. Cost $268.59 Unrealized +29.2%
GIS GENERAL MLS INC 0.1%
Value $10.14M Shares 195,811 Est. Cost $71.31 Unrealized -24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.715M Shares 121,800 Est. Cost $115.24 Unrealized -32.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.311M Shares 19,000 Est. Cost $339.96 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.755M Shares 24,026 Est. Cost $263.84 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $7.408M Shares 14,000 Est. Cost $415.97 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $7.263M Shares 236,964 Est. Cost $46.49 Unrealized -26.2%
HSY HERSHEY CO 0.0%
Value $4.979M Shares 30,000 Est. Cost $239.94 Unrealized -32.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.724M Shares 15,805 Est. Cost $349.45 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.721M Shares 86,000 Est. Cost $38.57 Unrealized +8.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.013M Shares 18,200 Est. Cost $90.37 Unrealized +10.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.656M Shares 30,000 Est. Cost $53.59 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value $989K Shares 73,440 Est. Cost $32.37 Unrealized -57.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $940K Shares 19,107 Est. Cost $45.62 Unrealized 0.0%