Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $5,700,073 (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $381,744 Shares 422,489 Est. Cost $20.27 Unrealized +257.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $370,096 Shares 879,672 Est. Cost $231.65 Unrealized +72.4%
GOOGL ALPHABET INC 4.8%
Value ($000) $274,069 Shares 1,815,870 Est. Cost $112.26 Unrealized +26.5%
AAPL APPLE INC 3.5%
Value ($000) $202,057 Shares 1,178,314 Est. Cost $172.23 Unrealized +4.7%
NKE NIKE INC 3.4%
Value ($000) $196,628 Shares 2,092,233 Est. Cost $107.91 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 2.8%
Value ($000) $160,106 Shares 1,358,096 Est. Cost $72.63 Unrealized +23.7%
MRK MERCK & CO INC 2.7%
Value ($000) $154,406 Shares 1,170,187 Est. Cost $87.74 Unrealized +32.0%
BIIB BIOGEN INC 2.6%
Value ($000) $146,214 Shares 678,080 Est. Cost $252.19 Unrealized -7.1%
MCO MOODYS CORP 2.4%
Value ($000) $137,932 Shares 350,946 Est. Cost $292.47 Unrealized +29.9%
BKR BAKER HUGHES COMPANY 2.4%
Value ($000) $134,504 Shares 4,015,057 Est. Cost $28.66 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value ($000) $129,093 Shares 2,380,464 Est. Cost $52.39 Unrealized -11.9%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $127,820 Shares 2,000,000 Est. Cost $64.08 Unrealized -13.5%
DXCM DEXCOM INC 2.1%
Value ($000) $121,365 Shares 875,015 Est. Cost $111.99 Unrealized +12.2%
DDOG DATADOG INC 2.1%
Value ($000) $116,960 Shares 946,276 Est. Cost $83.36 Unrealized +50.8%
ADBE ADOBE INC 2.0%
Value ($000) $116,575 Shares 231,025 Est. Cost $572.12 Unrealized +0.2%
CRM SALESFORCE INC 1.9%
Value ($000) $110,344 Shares 366,371 Est. Cost $188.62 Unrealized +51.2%
AVGO BROADCOM INC 1.9%
Value ($000) $107,024 Shares 80,748 Est. Cost $28.76 Unrealized +321.6%
NOW SERVICENOW INC 1.9%
Value ($000) $105,944 Shares 138,961 Est. Cost $97.19 Unrealized +55.9%
TSLA TESLA INC 1.8%
Value ($000) $103,384 Shares 588,113 Est. Cost $217.90 Unrealized -10.3%
EL LAUDER ESTEE COS INC 1.8%
Value ($000) $100,530 Shares 652,160 Est. Cost $220.18 Unrealized -38.0%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $99,725 Shares 350,982 Est. Cost $143.48 Unrealized +9.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $99,209 Shares 550,000 Est. Cost $119.98 Unrealized +39.1%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $97,629 Shares 1,377,386 Est. Cost $49.93 Unrealized +36.3%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $93,497 Shares 291,639 Est. Cost $151.59 Unrealized +102.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $88,132 Shares 440,000 Est. Cost $119.16 Unrealized +45.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $87,462 Shares 714,789 Est. Cost $96.28 Unrealized +6.3%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $87,087 Shares 180,840 Est. Cost $306.49 Unrealized +47.7%
CLX CLOROX CO DEL 1.5%
Value ($000) $85,391 Shares 557,707 Est. Cost $151.82 Unrealized -7.7%
BARRICK GOLD CORP 1.5%
Value ($000) $85,098 Shares 5,111,381 Est. Cost $19.57 Unrealized
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $84,872 Shares 543,839 Est. Cost $146.40 Unrealized -6.8%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $77,318 Shares 1,004,254 Est. Cost $33.04 Unrealized +117.3%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value ($000) $75,950 Shares 231,612 Est. Cost $317.49 Unrealized -7.6%
NFLX NETFLIX INC 1.3%
Value ($000) $75,916 Shares 125,000 Est. Cost $34.13 Unrealized +65.2%
META META PLATFORMS INC 1.3%
Value ($000) $72,666 Shares 149,647 Est. Cost $327.72 Unrealized +35.2%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $72,360 Shares 1,000,000 Est. Cost $106.73 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $70,575 Shares 607,147 Est. Cost $98.09 Unrealized 0.0%
NEM NEWMONT CORP 1.2%
Value ($000) $70,460 Shares 1,965,952 Est. Cost $51.24 Unrealized -35.3%
UNP UNION PAC CORP 1.1%
Value ($000) $65,083 Shares 264,642 Est. Cost $188.90 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $63,815 Shares 353,563 Est. Cost $99.30 Unrealized +76.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $63,020 Shares 157,909 Est. Cost $310.12 Unrealized +21.8%
ARISTA NETWORKS INC 1.1%
Value ($000) $61,725 Shares 212,861 Est. Cost $289.98 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $61,575 Shares 300,000 Est. Cost $180.75 Unrealized 0.0%
MDB MONGODB INC 1.0%
Value ($000) $59,841 Shares 166,854 Est. Cost $391.97 Unrealized +4.2%
SYK STRYKER CORPORATION 1.0%
Value ($000) $59,346 Shares 165,832 Est. Cost $274.84 Unrealized +20.2%
HESS CORP 0.8%
Value ($000) $47,347 Shares 310,188 Est. Cost $152.64 Unrealized
PODD INSULET CORP 0.8%
Value ($000) $44,919 Shares 262,072 Est. Cost $186.49 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value ($000) $42,972 Shares 253,958 Est. Cost $175.93 Unrealized +4.2%
RMD RESMED INC 0.6%
Value ($000) $36,664 Shares 185,145 Est. Cost $162.73 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $36,192 Shares 175,491 Est. Cost $180.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $29,353 Shares 182,000 Est. Cost $136.20 Unrealized +18.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $28,629 Shares 36,800 Est. Cost $482.72 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $28,462 Shares 114,873 Est. Cost $199.97 Unrealized +11.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $28,271 Shares 174,942 Est. Cost $193.91 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,413 Shares 250,000 Est. Cost $65.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,562 Shares 105,341 Est. Cost $128.74 Unrealized
COR CENCORA INC 0.3%
Value ($000) $15,017 Shares 61,800 Est. Cost $160.55 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,844 Shares 189,000 Est. Cost $68.64 Unrealized +4.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,701 Shares 195,811 Est. Cost $67.73 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,683 Shares 86,500 Est. Cost $150.59 Unrealized -0.2%
AMGN AMGEN INC 0.2%
Value ($000) $13,647 Shares 48,000 Est. Cost $228.54 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,247 Shares 121,800 Est. Cost $115.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $12,054 Shares 77,800 Est. Cost $143.74 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,723 Shares 55,000 Est. Cost $156.02 Unrealized +22.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $11,113 Shares 250,000 Est. Cost $44.76 Unrealized -9.7%
GWW WW GRAINGER INC 0.2%
Value ($000) $9,810 Shares 9,643 Est. Cost $701.59 Unrealized +30.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,051 Shares 24,700 Est. Cost $268.14 Unrealized +16.0%
ABBV ABBVIE INC 0.2%
Value ($000) $8,741 Shares 48,000 Est. Cost $135.34 Unrealized +19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,181 Shares 8,500 Est. Cost $760.56 Unrealized +24.3%
V VISA INC 0.1%
Value ($000) $7,954 Shares 28,500 Est. Cost $244.43 Unrealized +11.4%
PROPERTYGURU GROUP LTD 0.1%
Value ($000) $6,831 Shares 1,800,000 Est. Cost $6.66 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,835 Shares 30,000 Est. Cost $208.68 Unrealized -12.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,667 Shares 29,596 Est. Cost $64.13 Unrealized +57.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,609 Shares 86,000 Est. Cost $38.57 Unrealized -6.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,138 Shares 79,600 Est. Cost $32.25 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,878 Shares 73,440 Est. Cost $32.37 Unrealized -26.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,779 Shares 18,200 Est. Cost $90.37 Unrealized -3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,553 Shares 30,000 Est. Cost $53.59 Unrealized -18.3%
MMM 3M CO 0.0%
Value ($000) $689 Shares 6,500 Est. Cost $122.41 Unrealized -35.2%