Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $6.249B (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION 7.1%
Value $445M Shares 3,603,600 Est. Cost $91.56 Unrealized +10.4%
MSFT MICROSOFT CORP 6.8%
Value $427M Shares 956,288 Est. Cost $226.06 Unrealized +84.6%
AAPL APPLE INC 4.7%
Value $297M Shares 1,407,810 Est. Cost $182.07 Unrealized +1.7%
GOOGL ALPHABET INC 3.9%
Value $244M Shares 1,341,733 Est. Cost $110.11 Unrealized +52.0%
NKE NIKE INC 3.2%
Value $200M Shares 2,653,008 Est. Cost $105.70 Unrealized -15.1%
NOW SERVICENOW INC 2.5%
Value $159M Shares 202,271 Est. Cost $111.45 Unrealized +31.7%
BIIB BIOGEN INC 2.5%
Value $157M Shares 678,080 Est. Cost $252.81 Unrealized -14.0%
PANW PALO ALTO NETWORKS INC 2.4%
Value $151M Shares 445,360 Est. Cost $144.77 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 2.3%
Value $146M Shares 1,108,846 Est. Cost $72.65 Unrealized +72.3%
NEE NEXTERA ENERGY INC 2.3%
Value $142M Shares 2,000,000 Est. Cost $65.66 Unrealized +3.0%
LLY ELI LILLY & CO 2.3%
Value $141M Shares 155,348 Est. Cost $713.72 Unrealized +10.8%
ADBE ADOBE INC 2.2%
Value $139M Shares 251,025 Est. Cost $564.93 Unrealized -14.3%
MCO MOODYS CORP 2.0%
Value $126M Shares 300,000 Est. Cost $292.47 Unrealized +34.4%
MRK MERCK & CO INC 2.0%
Value $124M Shares 998,009 Est. Cost $89.22 Unrealized +36.4%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value $119M Shares 1,709,498 Est. Cost $53.77 Unrealized +29.6%
TSLA TESLA INC 1.9%
Value $116M Shares 588,613 Est. Cost $217.90 Unrealized -19.8%
AMZN AMAZON COM INC 1.9%
Value $116M Shares 600,000 Est. Cost $123.90 Unrealized +48.3%
DDOG DATADOG INC 1.8%
Value $114M Shares 875,656 Est. Cost $84.77 Unrealized +42.7%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $112M Shares 291,639 Est. Cost $150.63 Unrealized +120.8%
DXCM DEXCOM INC 1.7%
Value $106M Shares 938,261 Est. Cost $114.38 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $103M Shares 2,470,387 Est. Cost $52.75 Unrealized -22.3%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $101M Shares 620,148 Est. Cost $125.77 Unrealized +27.9%
META META PLATFORMS INC 1.5%
Value $95.86M Shares 190,111 Est. Cost $360.84 Unrealized +33.9%
SLB SLB LIMITED 1.5%
Value $95.61M Shares 2,026,536 Est. Cost $45.97 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value $95.52M Shares 59,497 Est. Cost $25.05 Unrealized +449.5%
ZTS ZOETIS INC 1.5%
Value $92.68M Shares 534,622 Est. Cost $166.92 Unrealized -2.1%
BKR BAKER HUGHES COMPANY 1.4%
Value $88.89M Shares 2,527,426 Est. Cost $28.32 Unrealized +11.8%
MA MASTERCARD INCORPORATED 1.4%
Value $87.57M Shares 198,500 Est. Cost $318.96 Unrealized +41.6%
EL LAUDER ESTEE COS INC 1.4%
Value $87.17M Shares 819,273 Est. Cost $209.32 Unrealized -39.4%
BARRICK GOLD CORP 1.4%
Value $85.24M Shares 5,111,381 Est. Cost $19.57 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $84.71M Shares 418,831 Est. Cost $113.42 Unrealized +66.8%
NFLX NETFLIX INC 1.3%
Value $84.36M Shares 125,000 Est. Cost $42.97 Unrealized +45.4%
DIS DISNEY WALT CO 1.3%
Value $83.4M Shares 840,000 Est. Cost $98.74 Unrealized +6.9%
NEM NEWMONT CORP 1.3%
Value $82.31M Shares 1,965,952 Est. Cost $51.36 Unrealized -22.9%
XOM EXXON MOBIL CORP 1.3%
Value $81.31M Shares 706,312 Est. Cost $99.77 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $77.72M Shares 174,701 Est. Cost $317.52 Unrealized +25.4%
UBER UBER TECHNOLOGIES INC 1.2%
Value $72.99M Shares 1,004,254 Est. Cost $33.04 Unrealized +110.4%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $72M Shares 1,000,000 Est. Cost $106.73 Unrealized
DG DOLLAR GEN CORP NEW 1.2%
Value $71.91M Shares 543,839 Est. Cost $145.67 Unrealized -7.6%
RMD RESMED INC 1.0%
Value $63.66M Shares 332,572 Est. Cost $182.80 Unrealized +9.4%
HON HONEYWELL INTL INC 1.0%
Value $62.5M Shares 292,695 Est. Cost $180.75 Unrealized +1.7%
UNP UNION PAC CORP 1.0%
Value $59.88M Shares 264,642 Est. Cost $188.39 Unrealized +19.7%
AMAT APPLIED MATLS INC 0.9%
Value $58.08M Shares 246,107 Est. Cost $189.29 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value $56.4M Shares 233,611 Est. Cost $297.50 Unrealized -6.4%
ARISTA NETWORKS INC 0.9%
Value $55.8M Shares 159,209 Est. Cost $289.98 Unrealized
HESS CORP 0.9%
Value $54.79M Shares 371,432 Est. Cost $151.80 Unrealized
PODD INSULET CORP 0.8%
Value $51.54M Shares 255,389 Est. Cost $186.49 Unrealized -3.4%
C CITIGROUP INC 0.7%
Value $44.42M Shares 700,000 Est. Cost $58.71 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value $41.71M Shares 166,854 Est. Cost $391.97 Unrealized -19.4%
ARM ARM HOLDINGS PLC 0.7%
Value $40.91M Shares 250,000 Est. Cost $163.62 Unrealized
OIH VANECK ETF TRUST 0.6%
Value $39.46M Shares 124,794 Est. Cost $316.18 Unrealized
CRM SALESFORCE INC 0.6%
Value $38.34M Shares 149,117 Est. Cost $186.46 Unrealized +42.0%
SNOW SNOWFLAKE INC 0.6%
Value $37.45M Shares 277,195 Est. Cost $176.86 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.5%
Value $31.82M Shares 182,000 Est. Cost $136.20 Unrealized +16.9%
CLX CLOROX CO DEL 0.4%
Value $23.43M Shares 171,680 Est. Cost $151.82 Unrealized -13.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.37M Shares 40,000 Est. Cost $473.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $19.79M Shares 73,527 Est. Cost $199.08 Unrealized +25.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $17.04M Shares 250,000 Est. Cost $65.65 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $16.74M Shares 121,000 Est. Cost $143.56 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $15.35M Shares 105,341 Est. Cost $128.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $13.99M Shares 95,700 Est. Cost $149.26 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.2%
Value $13.76M Shares 200,500 Est. Cost $68.18 Unrealized -7.4%
COR CENCORA INC 0.2%
Value $13.43M Shares 59,599 Est. Cost $165.83 Unrealized +37.8%
AMGN AMGEN INC 0.2%
Value $13.06M Shares 41,800 Est. Cost $222.99 Unrealized +25.3%
GIS GENERAL MLS INC 0.2%
Value $12.39M Shares 195,811 Est. Cost $71.31 Unrealized -9.6%
CPB THE CAMPBELLS COMPANY 0.2%
Value $11.3M Shares 250,000 Est. Cost $46.49 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $10.97M Shares 121,800 Est. Cost $115.24 Unrealized -16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $10.2M Shares 32,500 Est. Cost $301.09 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value $9.474M Shares 10,500 Est. Cost $710.24 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.934M Shares 8,500 Est. Cost $758.09 Unrealized +27.2%
PROPERTYGURU GROUP LTD 0.1%
Value $8.73M Shares 1,800,000 Est. Cost $6.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value $8.661M Shares 26,000 Est. Cost $233.14 Unrealized +45.3%
ABBV ABBVIE INC 0.1%
Value $8.576M Shares 50,000 Est. Cost $134.69 Unrealized +16.7%
V VISA INC 0.1%
Value $8.137M Shares 31,000 Est. Cost $238.23 Unrealized +13.7%
HSY HERSHEY CO 0.1%
Value $5.515M Shares 30,000 Est. Cost $239.94 Unrealized -23.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.651M Shares 11,100 Est. Cost $313.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.547M Shares 86,000 Est. Cost $38.57 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value $3.047M Shares 29,596 Est. Cost $64.37 Unrealized +61.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.905M Shares 15,000 Est. Cost $193.65 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.557M Shares 73,440 Est. Cost $32.37 Unrealized -25.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.527M Shares 18,200 Est. Cost $90.37 Unrealized -5.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.372M Shares 30,000 Est. Cost $53.59 Unrealized -18.0%
MMM 3M CO 0.0%
Value $664K Shares 6,500 Est. Cost $122.41 Unrealized -23.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $13,903 Shares 738 Est. Cost $18.84 Unrealized