Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value ($000): $7,305,453 (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 8.8%
Value ($000) $644,086 Shares 1,496,831 Est. Cost $310.29 Unrealized +36.4%
NVDA NVIDIA CORPORATION 8.7%
Value ($000) $635,326 Shares 5,231,606 Est. Cost $99.83 Unrealized +18.3%
NKE NIKE INC 3.9%
Value ($000) $284,716 Shares 3,220,773 Est. Cost $99.12 Unrealized -23.3%
AAPL APPLE INC 3.7%
Value ($000) $273,427 Shares 1,173,508 Est. Cost $174.33 Unrealized +27.3%
AVGO BROADCOM INC 2.8%
Value ($000) $204,001 Shares 1,182,617 Est. Cost $151.51 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 2.6%
Value ($000) $186,516 Shares 1,798,438 Est. Cost $84.65 Unrealized +22.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $164,357 Shares 991,000 Est. Cost $112.26 Unrealized +48.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $161,677 Shares 867,694 Est. Cost $142.93 Unrealized +27.7%
ADBE ADOBE INC 2.1%
Value ($000) $156,076 Shares 301,434 Est. Cost $562.33 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $152,224 Shares 445,360 Est. Cost $144.77 Unrealized +16.3%
NOW SERVICENOW INC 2.1%
Value ($000) $150,780 Shares 168,584 Est. Cost $112.70 Unrealized +45.9%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $148,659 Shares 2,873,186 Est. Cost $50.81 Unrealized -14.1%
MCO MOODYS CORP 1.9%
Value ($000) $140,980 Shares 297,057 Est. Cost $292.47 Unrealized +56.8%
BIIB BIOGEN INC 1.8%
Value ($000) $131,439 Shares 678,080 Est. Cost $252.19 Unrealized -17.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $126,625 Shares 142,927 Est. Cost $717.92 Unrealized +24.0%
HESS CORP 1.7%
Value ($000) $120,904 Shares 890,312 Est. Cost $142.47 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.6%
Value ($000) $119,181 Shares 1,652,537 Est. Cost $53.77 Unrealized +27.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $118,014 Shares 1,006,777 Est. Cost $102.83 Unrealized +7.0%
MRK MERCK & CO INC 1.6%
Value ($000) $116,520 Shares 1,026,065 Est. Cost $88.43 Unrealized +27.7%
TSLA TESLA INC 1.6%
Value ($000) $113,774 Shares 434,866 Est. Cost $217.90 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $112,531 Shares 533,677 Est. Cost $137.62 Unrealized +48.9%
BARRICK GOLD CORP 1.5%
Value ($000) $108,643 Shares 5,456,156 Est. Cost $19.59 Unrealized
ZTS ZOETIS INC 1.5%
Value ($000) $107,185 Shares 548,598 Est. Cost $169.63 Unrealized +6.9%
DIS DISNEY WALT CO 1.5%
Value ($000) $107,130 Shares 1,113,734 Est. Cost $95.91 Unrealized -5.6%
META META PLATFORMS INC 1.5%
Value ($000) $106,381 Shares 185,838 Est. Cost $360.84 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $106,120 Shares 1,000,000 Est. Cost $106.73 Unrealized
SLB SLB LIMITED 1.5%
Value ($000) $105,988 Shares 2,526,536 Est. Cost $45.32 Unrealized -5.8%
NEM NEWMONT CORP 1.4%
Value ($000) $105,098 Shares 1,966,292 Est. Cost $51.24 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $103,714 Shares 432,122 Est. Cost $236.57 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $101,803 Shares 620,445 Est. Cost $125.77 Unrealized +20.8%
ARM ARM HOLDINGS PLC 1.4%
Value ($000) $101,537 Shares 710,000 Est. Cost $150.27 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $100,452 Shares 1,188,360 Est. Cost $64.08 Unrealized +16.8%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value ($000) $97,839 Shares 384,707 Est. Cost $285.47 Unrealized -17.3%
DDOG DATADOG INC 1.3%
Value ($000) $95,750 Shares 832,177 Est. Cost $83.36 Unrealized +40.1%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $89,374 Shares 896,524 Est. Cost $191.76 Unrealized -51.9%
C CITIGROUP INC 1.2%
Value ($000) $87,640 Shares 1,400,000 Est. Cost $59.06 Unrealized +0.6%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $83,946 Shares 170,000 Est. Cost $319.40 Unrealized +44.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $78,909 Shares 160,623 Est. Cost $318.59 Unrealized +46.1%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $76,479 Shares 207,525 Est. Cost $327.56 Unrealized +1.5%
ARISTA NETWORKS INC 1.0%
Value ($000) $75,877 Shares 197,689 Est. Cost $308.25 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $70,271 Shares 347,788 Est. Cost $193.11 Unrealized +4.8%
OIH VANECK ETF TRUST 0.9%
Value ($000) $69,077 Shares 243,479 Est. Cost $300.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $66,699 Shares 887,425 Est. Cost $33.04 Unrealized +113.1%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $64,113 Shares 78,562 Est. Cost $85.67 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $63,834 Shares 90,000 Est. Cost $34.13 Unrealized +96.0%
DXCM DEXCOM INC 0.9%
Value ($000) $62,901 Shares 938,261 Est. Cost $112.97 Unrealized -27.3%
PODD INSULET CORP 0.8%
Value ($000) $59,442 Shares 255,389 Est. Cost $186.49 Unrealized +10.1%
CRM SALESFORCE INC 0.8%
Value ($000) $55,057 Shares 201,150 Est. Cost $205.49 Unrealized +23.5%
MDB MONGODB INC 0.7%
Value ($000) $51,019 Shares 188,713 Est. Cost $376.66 Unrealized -31.0%
RMD RESMED INC 0.7%
Value ($000) $48,177 Shares 197,349 Est. Cost $179.26 Unrealized +23.1%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $47,345 Shares 412,195 Est. Cost $159.21 Unrealized -22.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $46,671 Shares 92,165 Est. Cost $536.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $45,992 Shares 543,839 Est. Cost $146.40 Unrealized -27.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $45,686 Shares 78,139 Est. Cost $509.82 Unrealized +7.5%
PWR QUANTA SVCS INC 0.6%
Value ($000) $42,811 Shares 143,589 Est. Cost $263.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $32,731 Shares 182,000 Est. Cost $136.20 Unrealized +32.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $29,892 Shares 214,000 Est. Cost $138.53 Unrealized -4.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $27,968 Shares 171,680 Est. Cost $151.82 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $27,038 Shares 747,936 Est. Cost $28.66 Unrealized +19.1%
GWW WW GRAINGER INC 0.4%
Value ($000) $25,934 Shares 24,965 Est. Cost $857.28 Unrealized +11.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $21,092 Shares 212,000 Est. Cost $82.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,039 Shares 191,300 Est. Cost $68.32 Unrealized +7.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,138 Shares 38,943 Est. Cost $334.70 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,632 Shares 52,170 Est. Cost $151.59 Unrealized +87.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,461 Shares 195,811 Est. Cost $67.73 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,342 Shares 88,500 Est. Cost $149.71 Unrealized +2.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $14,198 Shares 71,500 Est. Cost $197.54 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $13,528 Shares 60,102 Est. Cost $160.55 Unrealized +43.0%
AMGN AMGEN INC 0.2%
Value ($000) $13,404 Shares 41,600 Est. Cost $228.54 Unrealized +37.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $12,296 Shares 121,800 Est. Cost $115.24 Unrealized -15.4%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $11,898 Shares 1,800,000 Est. Cost $6.66 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $11,592 Shares 236,964 Est. Cost $44.76 Unrealized +3.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,129 Shares 29,237 Est. Cost $335.01 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $9,874 Shares 50,000 Est. Cost $136.21 Unrealized +31.2%
HSY HERSHEY CO 0.1%
Value ($000) $5,753 Shares 30,000 Est. Cost $208.68 Unrealized -10.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,487 Shares 12,200 Est. Cost $406.30 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,949 Shares 18,000 Est. Cost $246.56 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,862 Shares 86,000 Est. Cost $38.57 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value ($000) $2,371 Shares 20,000 Est. Cost $84.10 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,900 Shares 73,440 Est. Cost $32.37 Unrealized -24.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,644 Shares 18,200 Est. Cost $90.37 Unrealized -10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,636 Shares 30,000 Est. Cost $53.59 Unrealized -14.7%
MMM 3M CO 0.0%
Value ($000) $889 Shares 6,500 Est. Cost $122.41 Unrealized -2.7%