Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 17, 2026

Total Value: $7.305B (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 8.8%
Value $644M Shares 1,496,831 Est. Cost $297.22 Unrealized +42.4%
NVDA NVIDIA CORPORATION 8.7%
Value $635M Shares 5,231,606 Est. Cost $99.81 Unrealized +18.3%
NKE NIKE INC 3.9%
Value $285M Shares 3,220,773 Est. Cost $100.47 Unrealized -24.3%
AAPL APPLE INC 3.7%
Value $273M Shares 1,173,508 Est. Cost $182.07 Unrealized +21.9%
AVGO BROADCOM INC 2.8%
Value $204M Shares 1,182,617 Est. Cost $151.32 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 2.6%
Value $187M Shares 1,798,438 Est. Cost $84.66 Unrealized +22.8%
GOOGL ALPHABET INC 2.2%
Value $164M Shares 991,000 Est. Cost $110.11 Unrealized +51.4%
AMZN AMAZON COM INC 2.2%
Value $162M Shares 867,694 Est. Cost $141.97 Unrealized +28.5%
ADBE ADOBE INC 2.1%
Value $156M Shares 301,434 Est. Cost $562.18 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 2.1%
Value $152M Shares 445,360 Est. Cost $144.77 Unrealized +16.3%
NOW SERVICENOW INC 2.1%
Value $151M Shares 168,584 Est. Cost $111.45 Unrealized +47.5%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $149M Shares 2,873,186 Est. Cost $51.48 Unrealized -15.2%
MCO MOODYS CORP 1.9%
Value $141M Shares 297,057 Est. Cost $292.47 Unrealized +56.8%
BIIB BIOGEN INC 1.8%
Value $131M Shares 678,080 Est. Cost $252.81 Unrealized -17.2%
LLY ELI LILLY & CO 1.7%
Value $127M Shares 142,927 Est. Cost $713.72 Unrealized +24.7%
HESS CORP 1.7%
Value $121M Shares 890,312 Est. Cost $142.47 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $119M Shares 1,652,537 Est. Cost $53.77 Unrealized +27.9%
XOM EXXON MOBIL CORP 1.6%
Value $118M Shares 1,006,777 Est. Cost $102.83 Unrealized +7.0%
MRK MERCK & CO INC 1.6%
Value $117M Shares 1,026,065 Est. Cost $89.87 Unrealized +25.7%
TSLA TESLA INC 1.6%
Value $114M Shares 434,866 Est. Cost $217.90 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $113M Shares 533,677 Est. Cost $133.12 Unrealized +54.0%
BARRICK GOLD CORP 1.5%
Value $109M Shares 5,456,156 Est. Cost $19.59 Unrealized
ZTS ZOETIS INC 1.5%
Value $107M Shares 548,598 Est. Cost $167.29 Unrealized +8.4%
DIS DISNEY WALT CO 1.5%
Value $107M Shares 1,113,734 Est. Cost $96.73 Unrealized -6.4%
META META PLATFORMS INC 1.5%
Value $106M Shares 185,838 Est. Cost $360.84 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $106M Shares 1,000,000 Est. Cost $106.73 Unrealized
SLB SLB LIMITED 1.5%
Value $106M Shares 2,526,536 Est. Cost $45.32 Unrealized -5.8%
NEM NEWMONT CORP 1.4%
Value $105M Shares 1,966,292 Est. Cost $51.36 Unrealized -5.8%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $104M Shares 432,122 Est. Cost $236.42 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $102M Shares 620,445 Est. Cost $125.77 Unrealized +20.8%
ARM ARM HOLDINGS PLC 1.4%
Value $102M Shares 710,000 Est. Cost $150.27 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $100M Shares 1,188,360 Est. Cost $65.66 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value $97.84M Shares 384,707 Est. Cost $273.33 Unrealized -13.7%
DDOG DATADOG INC 1.3%
Value $95.75M Shares 832,177 Est. Cost $84.77 Unrealized +37.8%
EL LAUDER ESTEE COS INC 1.2%
Value $89.37M Shares 896,524 Est. Cost $199.23 Unrealized -53.7%
C CITIGROUP INC 1.2%
Value $87.64M Shares 1,400,000 Est. Cost $59.06 Unrealized +0.6%
MA MASTERCARD INCORPORATED 1.1%
Value $83.95M Shares 170,000 Est. Cost $318.96 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $78.91M Shares 160,623 Est. Cost $317.52 Unrealized +46.6%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $76.48M Shares 207,525 Est. Cost $327.56 Unrealized +1.5%
ARISTA NETWORKS INC 1.0%
Value $75.88M Shares 197,689 Est. Cost $308.25 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $70.27M Shares 347,788 Est. Cost $193.11 Unrealized +4.8%
OIH VANECK ETF TRUST 0.9%
Value $69.08M Shares 243,479 Est. Cost $300.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value $66.7M Shares 887,425 Est. Cost $33.04 Unrealized +113.1%
LRCX LAM RESEARCH CORP 0.9%
Value $64.11M Shares 78,562 Est. Cost $85.67 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value $63.83M Shares 90,000 Est. Cost $42.97 Unrealized +55.7%
DXCM DEXCOM INC 0.9%
Value $62.9M Shares 938,261 Est. Cost $114.38 Unrealized -28.2%
PODD INSULET CORP 0.8%
Value $59.44M Shares 255,389 Est. Cost $186.49 Unrealized +10.1%
CRM SALESFORCE INC 0.8%
Value $55.06M Shares 201,150 Est. Cost $203.89 Unrealized +24.5%
MDB MONGODB INC 0.7%
Value $51.02M Shares 188,713 Est. Cost $376.66 Unrealized -31.0%
RMD RESMED INC 0.7%
Value $48.18M Shares 197,349 Est. Cost $182.80 Unrealized +20.8%
SNOW SNOWFLAKE INC 0.6%
Value $47.34M Shares 412,195 Est. Cost $159.21 Unrealized -22.8%
SNPS SYNOPSYS INC 0.6%
Value $46.67M Shares 92,165 Est. Cost $536.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $45.99M Shares 543,839 Est. Cost $145.67 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $45.69M Shares 78,139 Est. Cost $509.82 Unrealized +7.5%
PWR QUANTA SVCS INC 0.6%
Value $42.81M Shares 143,589 Est. Cost $263.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value $32.73M Shares 182,000 Est. Cost $136.20 Unrealized +32.0%
GPC GENUINE PARTS CO 0.4%
Value $29.89M Shares 214,000 Est. Cost $138.87 Unrealized -4.4%
CLX CLOROX CO DEL 0.4%
Value $27.97M Shares 171,680 Est. Cost $151.82 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.4%
Value $27.04M Shares 747,936 Est. Cost $28.32 Unrealized +20.5%
GWW WW GRAINGER INC 0.4%
Value $25.93M Shares 24,965 Est. Cost $853.15 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $21.09M Shares 212,000 Est. Cost $82.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.04M Shares 191,300 Est. Cost $68.18 Unrealized +7.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.14M Shares 38,943 Est. Cost $334.70 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.63M Shares 52,170 Est. Cost $150.63 Unrealized +88.6%
GIS GENERAL MLS INC 0.2%
Value $14.46M Shares 195,811 Est. Cost $71.31 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.34M Shares 88,500 Est. Cost $149.26 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $14.2M Shares 71,500 Est. Cost $197.54 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $13.53M Shares 60,102 Est. Cost $165.83 Unrealized +38.5%
AMGN AMGEN INC 0.2%
Value $13.4M Shares 41,600 Est. Cost $222.99 Unrealized +40.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $12.3M Shares 121,800 Est. Cost $115.24 Unrealized -15.4%
PROPERTYGURU GROUP LTD 0.2%
Value $11.9M Shares 1,800,000 Est. Cost $6.67 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value $11.59M Shares 236,964 Est. Cost $46.49 Unrealized -0.6%
CI THE CIGNA GROUP 0.1%
Value $10.13M Shares 29,237 Est. Cost $335.01 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $9.874M Shares 50,000 Est. Cost $134.69 Unrealized +32.7%
HSY HERSHEY CO 0.1%
Value $5.753M Shares 30,000 Est. Cost $239.94 Unrealized -22.5%
CSL CARLISLE COS INC 0.1%
Value $5.487M Shares 12,200 Est. Cost $406.30 Unrealized 0.0%
V VISA INC 0.1%
Value $4.949M Shares 18,000 Est. Cost $238.23 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.862M Shares 86,000 Est. Cost $38.57 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value $2.371M Shares 20,000 Est. Cost $84.10 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.9M Shares 73,440 Est. Cost $32.37 Unrealized -24.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.644M Shares 18,200 Est. Cost $90.37 Unrealized -10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.636M Shares 30,000 Est. Cost $53.59 Unrealized -14.7%
MMM 3M CO 0.0%
Value $889K Shares 6,500 Est. Cost $122.41 Unrealized -2.7%