Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $6,249,089 (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $445,189 Shares 3,603,600 Est. Cost $91.58 Unrealized +10.3%
MSFT MICROSOFT CORP 6.8%
Value ($000) $427,413 Shares 956,288 Est. Cost $246.52 Unrealized +69.3%
AAPL APPLE INC 4.7%
Value ($000) $296,513 Shares 1,407,810 Est. Cost $174.33 Unrealized +6.2%
GOOGL ALPHABET INC 3.9%
Value ($000) $244,397 Shares 1,341,733 Est. Cost $112.26 Unrealized +49.1%
NKE NIKE INC 3.2%
Value ($000) $199,957 Shares 2,653,008 Est. Cost $104.06 Unrealized -13.8%
NOW SERVICENOW INC 2.5%
Value ($000) $159,121 Shares 202,271 Est. Cost $112.70 Unrealized +30.2%
BIIB BIOGEN INC 2.5%
Value ($000) $157,193 Shares 678,080 Est. Cost $252.19 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $150,981 Shares 445,360 Est. Cost $144.77 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $145,847 Shares 1,108,846 Est. Cost $72.63 Unrealized +72.4%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $141,620 Shares 2,000,000 Est. Cost $64.08 Unrealized +5.5%
LLY ELI LILLY & CO 2.3%
Value ($000) $140,649 Shares 155,348 Est. Cost $717.92 Unrealized +10.2%
ADBE ADOBE INC 2.2%
Value ($000) $139,454 Shares 251,025 Est. Cost $565.11 Unrealized -14.3%
MCO MOODYS CORP 2.0%
Value ($000) $126,279 Shares 300,000 Est. Cost $292.47 Unrealized +34.4%
MRK MERCK & CO INC 2.0%
Value ($000) $123,554 Shares 998,009 Est. Cost $87.74 Unrealized +38.7%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value ($000) $119,494 Shares 1,709,498 Est. Cost $53.77 Unrealized +29.6%
TSLA TESLA INC 1.9%
Value ($000) $116,475 Shares 588,613 Est. Cost $217.90 Unrealized -19.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $115,950 Shares 600,000 Est. Cost $125.29 Unrealized +46.6%
DDOG DATADOG INC 1.8%
Value ($000) $113,564 Shares 875,656 Est. Cost $83.36 Unrealized +45.1%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $111,753 Shares 291,639 Est. Cost $151.59 Unrealized +119.4%
DXCM DEXCOM INC 1.7%
Value ($000) $106,380 Shares 938,261 Est. Cost $112.97 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $102,595 Shares 2,470,387 Est. Cost $51.98 Unrealized -21.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $100,594 Shares 620,148 Est. Cost $125.77 Unrealized +27.9%
META META PLATFORMS INC 1.5%
Value ($000) $95,858 Shares 190,111 Est. Cost $360.84 Unrealized +33.9%
SLB SLB LIMITED 1.5%
Value ($000) $95,612 Shares 2,026,536 Est. Cost $45.97 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $95,524 Shares 59,497 Est. Cost $28.76 Unrealized +378.7%
ZTS ZOETIS INC 1.5%
Value ($000) $92,682 Shares 534,622 Est. Cost $169.33 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 1.4%
Value ($000) $88,890 Shares 2,527,426 Est. Cost $28.66 Unrealized +10.4%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $87,570 Shares 198,500 Est. Cost $319.40 Unrealized +41.4%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $87,171 Shares 819,273 Est. Cost $201.14 Unrealized -36.9%
BARRICK GOLD CORP 1.4%
Value ($000) $85,243 Shares 5,111,381 Est. Cost $19.57 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $84,713 Shares 418,831 Est. Cost $119.16 Unrealized +58.8%
NFLX NETFLIX INC 1.3%
Value ($000) $84,360 Shares 125,000 Est. Cost $34.13 Unrealized +83.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $83,404 Shares 840,000 Est. Cost $97.65 Unrealized +8.1%
NEM NEWMONT CORP 1.3%
Value ($000) $82,314 Shares 1,965,952 Est. Cost $51.24 Unrealized -22.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $81,311 Shares 706,312 Est. Cost $99.77 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $77,716 Shares 174,701 Est. Cost $318.59 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $72,989 Shares 1,004,254 Est. Cost $33.04 Unrealized +110.4%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $72,000 Shares 1,000,000 Est. Cost $106.73 Unrealized
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $71,912 Shares 543,839 Est. Cost $146.40 Unrealized -8.1%
RMD RESMED INC 1.0%
Value ($000) $63,661 Shares 332,572 Est. Cost $179.26 Unrealized +11.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $62,502 Shares 292,695 Est. Cost $180.75 Unrealized +1.7%
UNP UNION PAC CORP 1.0%
Value ($000) $59,878 Shares 264,642 Est. Cost $188.90 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $58,079 Shares 246,107 Est. Cost $189.29 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $56,401 Shares 233,611 Est. Cost $317.49 Unrealized -12.3%
ARISTA NETWORKS INC 0.9%
Value ($000) $55,800 Shares 159,209 Est. Cost $289.98 Unrealized
HESS CORP 0.9%
Value ($000) $54,794 Shares 371,432 Est. Cost $151.80 Unrealized
PODD INSULET CORP 0.8%
Value ($000) $51,538 Shares 255,389 Est. Cost $186.49 Unrealized -3.4%
C CITIGROUP INC 0.7%
Value ($000) $44,422 Shares 700,000 Est. Cost $58.71 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $41,707 Shares 166,854 Est. Cost $391.97 Unrealized -19.4%
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $40,905 Shares 250,000 Est. Cost $163.62 Unrealized
OIH VANECK ETF TRUST 0.6%
Value ($000) $39,457 Shares 124,794 Est. Cost $316.18 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $38,338 Shares 149,117 Est. Cost $188.62 Unrealized +40.3%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $37,446 Shares 277,195 Est. Cost $176.86 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $31,819 Shares 182,000 Est. Cost $136.20 Unrealized +16.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $23,429 Shares 171,680 Est. Cost $151.82 Unrealized -13.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,370 Shares 40,000 Est. Cost $473.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $19,785 Shares 73,527 Est. Cost $199.97 Unrealized +25.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $17,035 Shares 250,000 Est. Cost $65.65 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $16,737 Shares 121,000 Est. Cost $142.97 Unrealized -1.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,353 Shares 105,341 Est. Cost $128.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,988 Shares 95,700 Est. Cost $149.71 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,756 Shares 200,500 Est. Cost $68.32 Unrealized -7.6%
COR CENCORA INC 0.2%
Value ($000) $13,428 Shares 59,599 Est. Cost $160.55 Unrealized +42.4%
AMGN AMGEN INC 0.2%
Value ($000) $13,060 Shares 41,800 Est. Cost $228.54 Unrealized +22.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,387 Shares 195,811 Est. Cost $67.73 Unrealized -4.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $11,298 Shares 250,000 Est. Cost $44.76 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $10,972 Shares 121,800 Est. Cost $115.24 Unrealized -16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $10,198 Shares 32,500 Est. Cost $301.09 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $9,474 Shares 10,500 Est. Cost $720.05 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,934 Shares 8,500 Est. Cost $760.56 Unrealized +26.8%
PROPERTYGURU GROUP LTD 0.1%
Value ($000) $8,730 Shares 1,800,000 Est. Cost $6.66 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,661 Shares 26,000 Est. Cost $271.67 Unrealized +24.7%
ABBV ABBVIE INC 0.1%
Value ($000) $8,576 Shares 50,000 Est. Cost $136.21 Unrealized +15.3%
V VISA INC 0.1%
Value ($000) $8,137 Shares 31,000 Est. Cost $246.56 Unrealized +9.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,515 Shares 30,000 Est. Cost $208.68 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,651 Shares 11,100 Est. Cost $313.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,547 Shares 86,000 Est. Cost $38.57 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value ($000) $3,047 Shares 29,596 Est. Cost $64.13 Unrealized +61.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,905 Shares 15,000 Est. Cost $193.65 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,557 Shares 73,440 Est. Cost $32.37 Unrealized -25.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,527 Shares 18,200 Est. Cost $90.37 Unrealized -5.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,372 Shares 30,000 Est. Cost $53.59 Unrealized -18.0%
MMM 3M CO 0.0%
Value ($000) $664 Shares 6,500 Est. Cost $122.41 Unrealized -23.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $14 Shares 738 Est. Cost $18.84 Unrealized