Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value ($000): $8,805,434 (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORPORATION 8.5%
Value ($000) $746,451 Shares 6,887,347 Est. Cost $107.97 Unrealized +17.4%
MSFT MICROSOFT CORP 7.2%
Value ($000) $636,199 Shares 1,694,769 Est. Cost $324.90 Unrealized +24.7%
GOOGL ALPHABET INC 3.9%
Value ($000) $343,451 Shares 2,220,974 Est. Cost $148.97 Unrealized +21.3%
LLY ELI LILLY & CO 3.7%
Value ($000) $322,089 Shares 389,981 Est. Cost $784.98 Unrealized +5.3%
META META PLATFORMS INC 3.0%
Value ($000) $264,007 Shares 458,060 Est. Cost $512.41 Unrealized +25.5%
AAPL APPLE INC 3.0%
Value ($000) $261,108 Shares 1,175,473 Est. Cost $178.48 Unrealized +29.3%
NOW SERVICENOW INC 2.6%
Value ($000) $230,351 Shares 289,335 Est. Cost $146.44 Unrealized +31.6%
ZTS ZOETIS INC 2.6%
Value ($000) $224,645 Shares 1,364,380 Est. Cost $169.79 Unrealized -3.1%
NKE NIKE INC 2.5%
Value ($000) $218,928 Shares 3,448,773 Est. Cost $97.33 Unrealized -26.0%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $215,171 Shares 2,476,358 Est. Cost $88.96 Unrealized +7.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $209,286 Shares 1,100,000 Est. Cost $173.90 Unrealized +24.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $188,598 Shares 1,585,790 Est. Cost $105.99 Unrealized +1.2%
AVGO BROADCOM INC 1.9%
Value ($000) $169,048 Shares 1,009,666 Est. Cost $153.42 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $164,560 Shares 2,258,575 Est. Cost $57.28 Unrealized +25.8%
ADBE ADOBE INC 1.8%
Value ($000) $161,750 Shares 421,741 Est. Cost $538.96 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $153,685 Shares 2,496,095 Est. Cost $74.56 Unrealized +29.7%
DDOG DATADOG INC 1.7%
Value ($000) $151,061 Shares 1,522,643 Est. Cost $104.96 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $150,742 Shares 1,467,214 Est. Cost $132.16 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $148,429 Shares 869,838 Est. Cost $166.81 Unrealized +10.9%
NEM NEWMONT CORP 1.7%
Value ($000) $146,803 Shares 3,040,669 Est. Cost $48.91 Unrealized -11.6%
PWR QUANTA SVCS INC 1.6%
Value ($000) $141,921 Shares 558,350 Est. Cost $298.82 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $139,882 Shares 1,386,617 Est. Cost $98.31 Unrealized +2.4%
MCO MOODYS CORP 1.6%
Value ($000) $138,845 Shares 298,149 Est. Cost $306.79 Unrealized +56.0%
MRK MERCK & CO INC 1.5%
Value ($000) $135,541 Shares 1,510,034 Est. Cost $89.11 Unrealized +1.1%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $130,141 Shares 896,781 Est. Cost $183.89 Unrealized -9.4%
DXCM DEXCOM INC 1.5%
Value ($000) $128,214 Shares 1,877,500 Est. Cost $93.92 Unrealized -13.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $123,568 Shares 503,741 Est. Cost $137.62 Unrealized +82.3%
CRM SALESFORCE INC 1.4%
Value ($000) $121,675 Shares 453,404 Est. Cost $264.91 Unrealized +16.6%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $120,513 Shares 1,700,000 Est. Cost $67.37 Unrealized +1.9%
SLB SLB LIMITED 1.3%
Value ($000) $116,917 Shares 2,797,057 Est. Cost $44.90 Unrealized -11.1%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $112,391 Shares 591,346 Est. Cost $231.23 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $111,359 Shares 1,825,860 Est. Cost $50.81 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $110,408 Shares 222,925 Est. Cost $397.76 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $109,988 Shares 210,000 Est. Cost $523.89 Unrealized -4.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $106,806 Shares 194,858 Est. Cost $345.69 Unrealized +56.8%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $106,790 Shares 1,000,000 Est. Cost $139.15 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $106,485 Shares 1,500,000 Est. Cost $59.48 Unrealized +25.3%
BARRICK GOLD CORP 1.2%
Value ($000) $105,920 Shares 5,456,156 Est. Cost $19.59 Unrealized
SNPS SYNOPSYS INC 1.2%
Value ($000) $105,781 Shares 246,662 Est. Cost $518.25 Unrealized -6.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $100,667 Shares 285,515 Est. Cost $310.90 Unrealized +22.6%
BIIB BIOGEN INC 1.1%
Value ($000) $96,362 Shares 704,196 Est. Cost $249.09 Unrealized -42.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $87,722 Shares 888,773 Est. Cost $95.91 Unrealized +10.8%
RMD RESMED INC 0.9%
Value ($000) $83,010 Shares 370,828 Est. Cost $207.41 Unrealized +11.7%
EMR EMERSON ELEC CO 0.9%
Value ($000) $78,102 Shares 712,348 Est. Cost $118.86 Unrealized -0.1%
ORCL ORACLE CORP 0.8%
Value ($000) $69,905 Shares 500,000 Est. Cost $161.57 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $66,083 Shares 254,989 Est. Cost $296.73 Unrealized +12.3%
OIH VANECK ETF TRUST 0.7%
Value ($000) $63,821 Shares 243,479 Est. Cost $300.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $62,859 Shares 395,688 Est. Cost $283.75 Unrealized -30.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $51,514 Shares 585,851 Est. Cost $141.40 Unrealized -47.4%
MDB MONGODB INC 0.6%
Value ($000) $51,323 Shares 292,603 Est. Cost $343.52 Unrealized -29.1%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $42,115 Shares 182,000 Est. Cost $136.20 Unrealized +65.3%
VST VISTRA CORP 0.5%
Value ($000) $41,104 Shares 350,000 Est. Cost $148.62 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $36,481 Shares 78,345 Est. Cost $444.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $34,753 Shares 93,360 Est. Cost $366.32 Unrealized +2.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $26,211 Shares 220,000 Est. Cost $138.03 Unrealized -15.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $25,280 Shares 171,680 Est. Cost $151.82 Unrealized -2.5%
DOV DOVER CORP 0.3%
Value ($000) $23,552 Shares 134,061 Est. Cost $190.32 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $21,795 Shares 22,064 Est. Cost $863.88 Unrealized +18.8%
ABBV ABBVIE INC 0.2%
Value ($000) $21,266 Shares 101,500 Est. Cost $166.86 Unrealized +13.5%
CMI CUMMINS INC 0.2%
Value ($000) $20,217 Shares 64,500 Est. Cost $346.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,992 Shares 202,694 Est. Cost $92.29 Unrealized -4.8%
EFX EQUIFAX INC 0.2%
Value ($000) $18,925 Shares 77,700 Est. Cost $258.80 Unrealized -3.6%
IAT ISHARES TR 0.2%
Value ($000) $18,652 Shares 400,000 Est. Cost $46.63 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $18,424 Shares 56,000 Est. Cost $323.72 Unrealized -8.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $18,371 Shares 53,952 Est. Cost $407.33 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $17,321 Shares 137,000 Est. Cost $182.94 Unrealized -14.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $16,823 Shares 233,000 Est. Cost $101.34 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,471 Shares 147,000 Est. Cost $68.32 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,431 Shares 99,076 Est. Cost $149.69 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,313 Shares 52,277 Est. Cost $349.45 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $15,640 Shares 50,200 Est. Cost $244.08 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,824 Shares 44,000 Est. Cost $339.96 Unrealized +5.6%
EQT EQT CORP 0.2%
Value ($000) $13,892 Shares 260,000 Est. Cost $40.68 Unrealized +24.2%
COR CENCORA INC 0.2%
Value ($000) $13,348 Shares 48,000 Est. Cost $162.77 Unrealized +53.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $13,299 Shares 83,000 Est. Cost $190.07 Unrealized -10.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,708 Shares 195,811 Est. Cost $67.73 Unrealized -14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,301 Shares 64,296 Est. Cost $183.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,853 Shares 135,531 Est. Cost $75.43 Unrealized +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,805 Shares 121,800 Est. Cost $115.24 Unrealized -22.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $9,460 Shares 236,964 Est. Cost $44.76 Unrealized -15.4%
V VISA INC 0.1%
Value ($000) $8,551 Shares 24,400 Est. Cost $261.05 Unrealized +28.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,131 Shares 30,000 Est. Cost $208.68 Unrealized -23.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,901 Shares 86,000 Est. Cost $38.57 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,738 Shares 18,200 Est. Cost $90.37 Unrealized +6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,422 Shares 30,000 Est. Cost $53.59 Unrealized -9.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,190 Shares 73,440 Est. Cost $32.37 Unrealized -41.5%