Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $8.053B (100.0% shares, 0.0% debt)

Holdings (82)

NVDA NVIDIA CORPORATION 8.0%
Value $645M Shares 4,800,460 Est. Cost $99.81 Unrealized +38.0%
MSFT MICROSOFT CORP 7.5%
Value $604M Shares 1,433,668 Est. Cost $297.22 Unrealized +42.1%
AAPL APPLE INC 3.4%
Value $273M Shares 1,089,124 Est. Cost $182.07 Unrealized +28.8%
GOOGL ALPHABET INC 3.3%
Value $264M Shares 1,396,309 Est. Cost $128.70 Unrealized +35.3%
NKE NIKE INC 3.0%
Value $244M Shares 3,220,773 Est. Cost $100.47 Unrealized -23.9%
AVGO BROADCOM INC 2.8%
Value $226M Shares 976,595 Est. Cost $151.32 Unrealized +20.9%
LLY ELI LILLY & CO 2.6%
Value $210M Shares 272,625 Est. Cost $764.82 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 2.5%
Value $199M Shares 2,369,016 Est. Cost $88.66 Unrealized +14.2%
META META PLATFORMS INC 2.3%
Value $183M Shares 313,147 Est. Cost $451.86 Unrealized +29.4%
NOW SERVICENOW INC 2.2%
Value $177M Shares 167,368 Est. Cost $111.45 Unrealized +81.8%
ADBE ADOBE INC 2.2%
Value $176M Shares 395,019 Est. Cost $546.29 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $162M Shares 2,866,586 Est. Cost $51.48 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 2.0%
Value $162M Shares 889,306 Est. Cost $166.81 Unrealized +13.3%
DDOG DATADOG INC 2.0%
Value $161M Shares 1,128,905 Est. Cost $98.59 Unrealized +39.3%
XOM EXXON MOBIL CORP 2.0%
Value $160M Shares 1,485,790 Est. Cost $105.90 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $155M Shares 1,284,712 Est. Cost $135.14 Unrealized +6.5%
ZTS ZOETIS INC 1.9%
Value $150M Shares 919,660 Est. Cost $170.94 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $149M Shares 436,781 Est. Cost $310.79 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 1.8%
Value $145M Shares 2,410,282 Est. Cost $57.28 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $142M Shares 1,286,853 Est. Cost $53.77 Unrealized +72.0%
AMZN AMAZON COM INC 1.7%
Value $140M Shares 640,000 Est. Cost $141.97 Unrealized +44.1%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $138M Shares 263,932 Est. Cost $397.11 Unrealized +31.2%
AMAT APPLIED MATLS INC 1.7%
Value $138M Shares 846,781 Est. Cost $184.90 Unrealized -3.1%
DXCM DEXCOM INC 1.7%
Value $138M Shares 1,770,500 Est. Cost $95.42 Unrealized -22.4%
PWR QUANTA SVCS INC 1.7%
Value $135M Shares 426,921 Est. Cost $301.95 Unrealized +6.4%
LRCX LAM RESEARCH CORP 1.7%
Value $133M Shares 1,845,978 Est. Cost $75.43 Unrealized -0.6%
MCO MOODYS CORP 1.6%
Value $130M Shares 275,200 Est. Cost $292.47 Unrealized +61.8%
NEE NEXTERA ENERGY INC 1.5%
Value $122M Shares 1,700,000 Est. Cost $68.48 Unrealized +9.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value $120M Shares 500,000 Est. Cost $133.12 Unrealized +71.3%
NEM NEWMONT CORP 1.4%
Value $113M Shares 3,040,669 Est. Cost $48.98 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $108M Shares 520,175 Est. Cost $234.07 Unrealized -4.9%
BIIB BIOGEN INC 1.3%
Value $108M Shares 704,196 Est. Cost $249.68 Unrealized -32.4%
SLB SLB LIMITED 1.3%
Value $106M Shares 2,770,882 Est. Cost $44.90 Unrealized -9.8%
C CITIGROUP INC 1.3%
Value $106M Shares 1,500,000 Est. Cost $59.48 Unrealized +9.9%
MRK MERCK & CO INC 1.3%
Value $105M Shares 1,051,065 Est. Cost $90.08 Unrealized +9.6%
CRM SALESFORCE INC 1.3%
Value $103M Shares 307,908 Est. Cost $243.02 Unrealized +30.3%
DIS DISNEY WALT CO 1.2%
Value $100M Shares 900,000 Est. Cost $96.73 Unrealized +7.0%
ARM ARM HOLDINGS PLC 1.2%
Value $98.69M Shares 800,000 Est. Cost $147.24 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $97.42M Shares 185,000 Est. Cost $334.83 Unrealized +53.7%
SNPS SYNOPSYS INC 1.1%
Value $88.43M Shares 182,188 Est. Cost $529.74 Unrealized -1.3%
BARRICK GOLD CORP 1.1%
Value $84.56M Shares 5,456,156 Est. Cost $19.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $82.5M Shares 395,688 Est. Cost $271.94 Unrealized -17.9%
HESS CORP 1.0%
Value $81.94M Shares 616,075 Est. Cost $142.47 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $80.43M Shares 159,000 Est. Cost $531.72 Unrealized +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $69.34M Shares 155,000 Est. Cost $327.56 Unrealized +30.7%
MDB MONGODB INC 0.8%
Value $67.75M Shares 291,003 Est. Cost $343.52 Unrealized -17.8%
OIH VANECK ETF TRUST 0.8%
Value $66.04M Shares 243,479 Est. Cost $300.35 Unrealized
NFLX NETFLIX INC 0.6%
Value $49.02M Shares 55,000 Est. Cost $42.97 Unrealized +91.6%
DG DOLLAR GEN CORP NEW 0.6%
Value $44.42M Shares 585,851 Est. Cost $140.73 Unrealized -45.4%
RMD RESMED INC 0.5%
Value $39.25M Shares 171,628 Est. Cost $182.80 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.5%
Value $39.11M Shares 182,000 Est. Cost $136.20 Unrealized +49.1%
SYK STRYKER CORPORATION 0.4%
Value $34.33M Shares 95,350 Est. Cost $366.32 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value $32.61M Shares 80,755 Est. Cost $217.90 Unrealized +47.7%
CLX CLOROX CO DEL 0.3%
Value $27.88M Shares 171,680 Est. Cost $151.82 Unrealized +3.7%
EMR EMERSON ELEC CO 0.3%
Value $26.91M Shares 217,101 Est. Cost $119.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value $25.69M Shares 220,000 Est. Cost $138.36 Unrealized -13.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $23.31M Shares 260,966 Est. Cost $88.03 Unrealized 0.0%
GWW WW GRAINGER INC 0.3%
Value $22.35M Shares 21,200 Est. Cost $853.15 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.63M Shares 115,000 Est. Cost $149.34 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.66M Shares 172,300 Est. Cost $93.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $15.49M Shares 42,000 Est. Cost $422.57 Unrealized +1.6%
CI THE CIGNA GROUP 0.2%
Value $15.46M Shares 56,000 Est. Cost $323.72 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.2%
Value $15.07M Shares 85,529 Est. Cost $199.06 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $14.86M Shares 57,000 Est. Cost $240.02 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value $14.5M Shares 157,000 Est. Cost $68.18 Unrealized +27.6%
EQT EQT CORP 0.2%
Value $14M Shares 303,602 Est. Cost $40.68 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $13.93M Shares 62,000 Est. Cost $167.89 Unrealized +38.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.74M Shares 34,500 Est. Cost $334.70 Unrealized +17.6%
GIS GENERAL MLS INC 0.2%
Value $12.49M Shares 195,811 Est. Cost $71.31 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.65M Shares 121,800 Est. Cost $115.24 Unrealized -14.9%
EFX EQUIFAX INC 0.1%
Value $11.4M Shares 44,750 Est. Cost $265.60 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.41M Shares 60,000 Est. Cost $197.54 Unrealized -1.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $9.924M Shares 236,964 Est. Cost $46.49 Unrealized -7.0%
V VISA INC 0.1%
Value $7.901M Shares 25,000 Est. Cost $255.06 Unrealized +17.0%
ABBV ABBVIE INC 0.1%
Value $7.641M Shares 43,000 Est. Cost $134.69 Unrealized +31.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.567M Shares 49,000 Est. Cost $82.73 Unrealized +43.3%
HSY HERSHEY CO 0.1%
Value $5.08M Shares 30,000 Est. Cost $239.94 Unrealized -27.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.439M Shares 86,000 Est. Cost $38.57 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.766M Shares 18,200 Est. Cost $90.37 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.61M Shares 30,000 Est. Cost $53.59 Unrealized -3.6%
AVTR AVANTOR INC 0.0%
Value $1.547M Shares 73,440 Est. Cost $32.37 Unrealized -30.5%
MMM 3M CO 0.0%
Value $839K Shares 6,500 Est. Cost $122.41 Unrealized +4.9%