Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $8.805B (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORPORATION 8.5%
Value $746M Shares 6,887,347 Est. Cost $107.96 Unrealized +17.4%
MSFT MICROSOFT CORP 7.2%
Value $636M Shares 1,694,769 Est. Cost $313.83 Unrealized +29.1%
GOOGL ALPHABET INC 3.9%
Value $343M Shares 2,220,974 Est. Cost $148.01 Unrealized +22.1%
LLY ELI LILLY & CO 3.7%
Value $322M Shares 389,981 Est. Cost $783.44 Unrealized +5.5%
META META PLATFORMS INC 3.0%
Value $264M Shares 458,060 Est. Cost $512.41 Unrealized +25.5%
AAPL APPLE INC 3.0%
Value $261M Shares 1,175,473 Est. Cost $185.65 Unrealized +24.3%
NOW SERVICENOW INC 2.6%
Value $230M Shares 289,335 Est. Cost $145.72 Unrealized +32.3%
ZTS ZOETIS INC 2.6%
Value $225M Shares 1,364,380 Est. Cost $168.85 Unrealized -2.6%
NKE NIKE INC 2.5%
Value $219M Shares 3,448,773 Est. Cost $98.59 Unrealized -26.9%
MU MICRON TECHNOLOGY INC 2.4%
Value $215M Shares 2,476,358 Est. Cost $88.96 Unrealized +7.6%
AMZN AMAZON COM INC 2.4%
Value $209M Shares 1,100,000 Est. Cost $173.35 Unrealized +25.2%
XOM EXXON MOBIL CORP 2.1%
Value $189M Shares 1,585,790 Est. Cost $105.99 Unrealized +1.2%
AVGO BROADCOM INC 1.9%
Value $169M Shares 1,009,666 Est. Cost $153.24 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC 1.9%
Value $165M Shares 2,258,575 Est. Cost $57.28 Unrealized +25.8%
ADBE ADOBE INC 1.8%
Value $162M Shares 421,741 Est. Cost $538.85 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $154M Shares 2,496,095 Est. Cost $74.56 Unrealized +29.7%
DDOG DATADOG INC 1.7%
Value $151M Shares 1,522,643 Est. Cost $105.72 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $151M Shares 1,467,214 Est. Cost $132.16 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC 1.7%
Value $148M Shares 869,838 Est. Cost $166.81 Unrealized +10.9%
NEM NEWMONT CORP 1.7%
Value $147M Shares 3,040,669 Est. Cost $48.98 Unrealized -11.7%
PWR QUANTA SVCS INC 1.6%
Value $142M Shares 558,350 Est. Cost $298.82 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $140M Shares 1,386,617 Est. Cost $98.31 Unrealized +2.4%
MCO MOODYS CORP 1.6%
Value $139M Shares 298,149 Est. Cost $306.79 Unrealized +56.0%
MRK MERCK & CO INC 1.5%
Value $136M Shares 1,510,034 Est. Cost $90.09 Unrealized +0.0%
AMAT APPLIED MATLS INC 1.5%
Value $130M Shares 896,781 Est. Cost $183.89 Unrealized -9.4%
DXCM DEXCOM INC 1.5%
Value $128M Shares 1,877,500 Est. Cost $94.63 Unrealized -13.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $124M Shares 503,741 Est. Cost $133.12 Unrealized +88.5%
CRM SALESFORCE INC 1.4%
Value $122M Shares 453,404 Est. Cost $264.20 Unrealized +17.0%
NEE NEXTERA ENERGY INC 1.4%
Value $121M Shares 1,700,000 Est. Cost $68.48 Unrealized +0.3%
SLB SLB LIMITED 1.3%
Value $117M Shares 2,797,057 Est. Cost $44.90 Unrealized -11.1%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $112M Shares 591,346 Est. Cost $231.12 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $111M Shares 1,825,860 Est. Cost $51.48 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $110M Shares 222,925 Est. Cost $397.11 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $110M Shares 210,000 Est. Cost $523.89 Unrealized -4.7%
MA MASTERCARD INCORPORATED 1.2%
Value $107M Shares 194,858 Est. Cost $345.31 Unrealized +57.0%
ARM ARM HOLDINGS PLC 1.2%
Value $107M Shares 1,000,000 Est. Cost $139.15 Unrealized
C CITIGROUP INC 1.2%
Value $106M Shares 1,500,000 Est. Cost $59.48 Unrealized +25.3%
BARRICK GOLD CORP 1.2%
Value $106M Shares 5,456,156 Est. Cost $19.59 Unrealized
SNPS SYNOPSYS INC 1.2%
Value $106M Shares 246,662 Est. Cost $518.25 Unrealized -6.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $101M Shares 285,515 Est. Cost $310.79 Unrealized +22.6%
BIIB BIOGEN INC 1.1%
Value $96.36M Shares 704,196 Est. Cost $249.68 Unrealized -42.7%
DIS DISNEY WALT CO 1.0%
Value $87.72M Shares 888,773 Est. Cost $96.73 Unrealized +9.9%
RMD RESMED INC 0.9%
Value $83.01M Shares 370,828 Est. Cost $209.05 Unrealized +10.8%
EMR EMERSON ELEC CO 0.9%
Value $78.1M Shares 712,348 Est. Cost $118.86 Unrealized -0.1%
ORCL ORACLE CORP 0.8%
Value $69.91M Shares 500,000 Est. Cost $161.57 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value $66.08M Shares 254,989 Est. Cost $296.73 Unrealized +12.3%
OIH VANECK ETF TRUST 0.7%
Value $63.82M Shares 243,479 Est. Cost $300.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $62.86M Shares 395,688 Est. Cost $271.94 Unrealized -27.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $51.51M Shares 585,851 Est. Cost $140.73 Unrealized -47.2%
MDB MONGODB INC 0.6%
Value $51.32M Shares 292,603 Est. Cost $343.52 Unrealized -29.1%
LNG CHENIERE ENERGY INC 0.5%
Value $42.11M Shares 182,000 Est. Cost $136.20 Unrealized +65.3%
VST VISTRA CORP 0.5%
Value $41.1M Shares 350,000 Est. Cost $148.62 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $36.48M Shares 78,345 Est. Cost $444.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $34.75M Shares 93,360 Est. Cost $366.32 Unrealized +2.9%
GPC GENUINE PARTS CO 0.3%
Value $26.21M Shares 220,000 Est. Cost $138.36 Unrealized -15.6%
CLX CLOROX CO DEL 0.3%
Value $25.28M Shares 171,680 Est. Cost $151.82 Unrealized -2.5%
DOV DOVER CORP 0.3%
Value $23.55M Shares 134,061 Est. Cost $190.32 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value $21.8M Shares 22,064 Est. Cost $859.92 Unrealized +19.3%
ABBV ABBVIE INC 0.2%
Value $21.27M Shares 101,500 Est. Cost $166.22 Unrealized +13.9%
CMI CUMMINS INC 0.2%
Value $20.22M Shares 64,500 Est. Cost $346.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.99M Shares 202,694 Est. Cost $92.29 Unrealized -4.8%
EFX EQUIFAX INC 0.2%
Value $18.92M Shares 77,700 Est. Cost $258.80 Unrealized -3.6%
IAT ISHARES TR 0.2%
Value $18.65M Shares 400,000 Est. Cost $46.63 Unrealized
CI THE CIGNA GROUP 0.2%
Value $18.42M Shares 56,000 Est. Cost $323.72 Unrealized -8.7%
CSL CARLISLE COS INC 0.2%
Value $18.37M Shares 53,952 Est. Cost $407.33 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.2%
Value $17.32M Shares 137,000 Est. Cost $182.94 Unrealized -14.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $16.82M Shares 233,000 Est. Cost $101.34 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.2%
Value $16.47M Shares 147,000 Est. Cost $68.18 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.43M Shares 99,076 Est. Cost $149.34 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.31M Shares 52,277 Est. Cost $349.45 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $15.64M Shares 50,200 Est. Cost $240.02 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $14.82M Shares 44,000 Est. Cost $339.96 Unrealized +5.6%
EQT EQT CORP 0.2%
Value $13.89M Shares 260,000 Est. Cost $40.68 Unrealized +24.2%
COR CENCORA INC 0.2%
Value $13.35M Shares 48,000 Est. Cost $167.89 Unrealized +48.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $13.3M Shares 83,000 Est. Cost $190.07 Unrealized -10.2%
GIS GENERAL MLS INC 0.1%
Value $11.71M Shares 195,811 Est. Cost $71.31 Unrealized -18.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.3M Shares 64,296 Est. Cost $183.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $9.853M Shares 135,531 Est. Cost $75.43 Unrealized +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.805M Shares 121,800 Est. Cost $115.24 Unrealized -22.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $9.46M Shares 236,964 Est. Cost $46.49 Unrealized -18.5%
V VISA INC 0.1%
Value $8.551M Shares 24,400 Est. Cost $255.06 Unrealized +31.9%
HSY HERSHEY CO 0.1%
Value $5.131M Shares 30,000 Est. Cost $239.94 Unrealized -33.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.901M Shares 86,000 Est. Cost $38.57 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.738M Shares 18,200 Est. Cost $90.37 Unrealized +6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.422M Shares 30,000 Est. Cost $53.59 Unrealized -9.2%
AVTR AVANTOR INC 0.0%
Value $1.19M Shares 73,440 Est. Cost $32.37 Unrealized -41.5%