Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value ($000): $8,053,449 (100.0% shares, 0.0% debt)

Holdings (82)

NVDA NVIDIA CORPORATION 8.0%
Value ($000) $644,654 Shares 4,800,460 Est. Cost $99.83 Unrealized +38.0%
MSFT MICROSOFT CORP 7.5%
Value ($000) $604,291 Shares 1,433,668 Est. Cost $310.29 Unrealized +36.1%
AAPL APPLE INC 3.4%
Value ($000) $272,738 Shares 1,089,124 Est. Cost $174.33 Unrealized +34.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $264,321 Shares 1,396,309 Est. Cost $130.22 Unrealized +33.7%
NKE NIKE INC 3.0%
Value ($000) $243,716 Shares 3,220,773 Est. Cost $99.12 Unrealized -22.8%
AVGO BROADCOM INC 2.8%
Value ($000) $226,414 Shares 976,595 Est. Cost $151.51 Unrealized +20.7%
LLY ELI LILLY & CO 2.6%
Value ($000) $210,467 Shares 272,625 Est. Cost $767.02 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 2.5%
Value ($000) $199,376 Shares 2,369,016 Est. Cost $88.65 Unrealized +14.2%
META META PLATFORMS INC 2.3%
Value ($000) $183,351 Shares 313,147 Est. Cost $451.86 Unrealized +29.4%
NOW SERVICENOW INC 2.2%
Value ($000) $177,430 Shares 167,368 Est. Cost $112.70 Unrealized +79.8%
ADBE ADOBE INC 2.2%
Value ($000) $175,657 Shares 395,019 Est. Cost $546.41 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $162,134 Shares 2,866,586 Est. Cost $50.81 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $161,818 Shares 889,306 Est. Cost $166.81 Unrealized +13.3%
DDOG DATADOG INC 2.0%
Value ($000) $161,309 Shares 1,128,905 Est. Cost $97.55 Unrealized +40.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $159,826 Shares 1,485,790 Est. Cost $105.90 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $155,180 Shares 1,284,712 Est. Cost $135.14 Unrealized +6.5%
ZTS ZOETIS INC 1.9%
Value ($000) $149,840 Shares 919,660 Est. Cost $172.34 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value ($000) $149,449 Shares 436,781 Est. Cost $310.90 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $145,388 Shares 2,410,282 Est. Cost $57.28 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY INC 1.8%
Value ($000) $142,133 Shares 1,286,853 Est. Cost $53.77 Unrealized +72.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $140,410 Shares 640,000 Est. Cost $142.93 Unrealized +43.1%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $137,762 Shares 263,932 Est. Cost $397.76 Unrealized +30.9%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $137,712 Shares 846,781 Est. Cost $184.90 Unrealized -3.1%
DXCM DEXCOM INC 1.7%
Value ($000) $137,692 Shares 1,770,500 Est. Cost $94.67 Unrealized -21.8%
PWR QUANTA SVCS INC 1.7%
Value ($000) $134,928 Shares 426,921 Est. Cost $301.95 Unrealized +6.4%
LRCX LAM RESEARCH CORP 1.7%
Value ($000) $133,335 Shares 1,845,978 Est. Cost $75.43 Unrealized -0.6%
MCO MOODYS CORP 1.6%
Value ($000) $130,271 Shares 275,200 Est. Cost $292.47 Unrealized +61.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $121,873 Shares 1,700,000 Est. Cost $67.37 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $119,855 Shares 500,000 Est. Cost $137.62 Unrealized +65.7%
NEM NEWMONT CORP 1.4%
Value ($000) $113,174 Shares 3,040,669 Est. Cost $48.91 Unrealized -8.7%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $108,118 Shares 520,175 Est. Cost $234.20 Unrealized -5.0%
BIIB BIOGEN INC 1.3%
Value ($000) $107,686 Shares 704,196 Est. Cost $249.09 Unrealized -32.3%
SLB SLB LIMITED 1.3%
Value ($000) $106,236 Shares 2,770,882 Est. Cost $44.90 Unrealized -9.8%
C CITIGROUP INC 1.3%
Value ($000) $105,585 Shares 1,500,000 Est. Cost $59.48 Unrealized +9.9%
MRK MERCK & CO INC 1.3%
Value ($000) $104,560 Shares 1,051,065 Est. Cost $88.67 Unrealized +11.3%
CRM SALESFORCE INC 1.3%
Value ($000) $102,943 Shares 307,908 Est. Cost $244.07 Unrealized +29.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $100,215 Shares 900,000 Est. Cost $95.91 Unrealized +7.9%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $98,688 Shares 800,000 Est. Cost $147.24 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $97,415 Shares 185,000 Est. Cost $335.23 Unrealized +53.5%
SNPS SYNOPSYS INC 1.1%
Value ($000) $88,427 Shares 182,188 Est. Cost $529.74 Unrealized -1.3%
BARRICK GOLD CORP 1.1%
Value ($000) $84,562 Shares 5,456,156 Est. Cost $19.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $82,505 Shares 395,688 Est. Cost $283.75 Unrealized -21.3%
HESS CORP 1.0%
Value ($000) $81,944 Shares 616,075 Est. Cost $142.47 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $80,432 Shares 159,000 Est. Cost $531.72 Unrealized +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $69,344 Shares 155,000 Est. Cost $327.56 Unrealized +30.7%
MDB MONGODB INC 0.8%
Value ($000) $67,748 Shares 291,003 Est. Cost $343.52 Unrealized -17.8%
OIH VANECK ETF TRUST 0.8%
Value ($000) $66,039 Shares 243,479 Est. Cost $300.35 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $49,023 Shares 55,000 Est. Cost $34.13 Unrealized +141.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $44,419 Shares 585,851 Est. Cost $141.40 Unrealized -45.7%
RMD RESMED INC 0.5%
Value ($000) $39,250 Shares 171,628 Est. Cost $179.26 Unrealized +33.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $39,106 Shares 182,000 Est. Cost $136.20 Unrealized +49.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $34,331 Shares 95,350 Est. Cost $366.32 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $32,612 Shares 80,755 Est. Cost $217.90 Unrealized +47.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $27,883 Shares 171,680 Est. Cost $151.82 Unrealized +3.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,905 Shares 217,101 Est. Cost $119.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $25,687 Shares 220,000 Est. Cost $138.03 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $23,309 Shares 260,966 Est. Cost $88.03 Unrealized 0.0%
GWW WW GRAINGER INC 0.3%
Value ($000) $22,346 Shares 21,200 Est. Cost $857.28 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,631 Shares 115,000 Est. Cost $149.69 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,664 Shares 172,300 Est. Cost $93.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $15,491 Shares 42,000 Est. Cost $422.57 Unrealized +1.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,464 Shares 56,000 Est. Cost $323.72 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $15,074 Shares 85,529 Est. Cost $199.06 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $14,856 Shares 57,000 Est. Cost $244.08 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,502 Shares 157,000 Est. Cost $68.32 Unrealized +27.3%
EQT EQT CORP 0.2%
Value ($000) $13,999 Shares 303,602 Est. Cost $40.68 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $13,930 Shares 62,000 Est. Cost $162.77 Unrealized +43.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,743 Shares 34,500 Est. Cost $334.70 Unrealized +17.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,487 Shares 195,811 Est. Cost $67.73 Unrealized -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,650 Shares 121,800 Est. Cost $115.24 Unrealized -14.9%
EFX EQUIFAX INC 0.1%
Value ($000) $11,405 Shares 44,750 Est. Cost $265.60 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,414 Shares 60,000 Est. Cost $197.54 Unrealized -1.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $9,924 Shares 236,964 Est. Cost $44.76 Unrealized -3.4%
V VISA INC 0.1%
Value ($000) $7,901 Shares 25,000 Est. Cost $261.05 Unrealized +14.3%
ABBV ABBVIE INC 0.1%
Value ($000) $7,641 Shares 43,000 Est. Cost $136.21 Unrealized +30.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,567 Shares 49,000 Est. Cost $82.73 Unrealized +43.3%
HSY HERSHEY CO 0.1%
Value ($000) $5,081 Shares 30,000 Est. Cost $208.68 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,439 Shares 86,000 Est. Cost $38.57 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,766 Shares 18,200 Est. Cost $90.37 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,610 Shares 30,000 Est. Cost $53.59 Unrealized -3.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,547 Shares 73,440 Est. Cost $32.37 Unrealized -30.5%
MMM 3M CO 0.0%
Value ($000) $839 Shares 6,500 Est. Cost $122.41 Unrealized +4.9%