Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $5.7B (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORPORATION 6.7%
Value $382M Shares 422,489 Est. Cost $20.08 Unrealized +260.8%
MSFT MICROSOFT CORP 6.5%
Value $370M Shares 879,672 Est. Cost $209.41 Unrealized +90.7%
GOOGL ALPHABET INC 4.8%
Value $274M Shares 1,815,870 Est. Cost $110.11 Unrealized +28.9%
AAPL APPLE INC 3.5%
Value $202M Shares 1,178,314 Est. Cost $181.48 Unrealized -0.7%
NKE NIKE INC 3.4%
Value $197M Shares 2,092,233 Est. Cost $109.99 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 2.8%
Value $160M Shares 1,358,096 Est. Cost $72.65 Unrealized +23.7%
MRK MERCK & CO INC 2.7%
Value $154M Shares 1,170,187 Est. Cost $89.22 Unrealized +29.8%
BIIB BIOGEN INC 2.6%
Value $146M Shares 678,080 Est. Cost $252.81 Unrealized -7.4%
MCO MOODYS CORP 2.4%
Value $138M Shares 350,946 Est. Cost $292.47 Unrealized +29.9%
BKR BAKER HUGHES COMPANY 2.4%
Value $135M Shares 4,015,057 Est. Cost $28.32 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $129M Shares 2,380,464 Est. Cost $53.20 Unrealized -13.2%
NEE NEXTERA ENERGY INC 2.2%
Value $128M Shares 2,000,000 Est. Cost $65.66 Unrealized -15.6%
DXCM DEXCOM INC 2.1%
Value $121M Shares 875,015 Est. Cost $113.51 Unrealized +10.7%
DDOG DATADOG INC 2.1%
Value $117M Shares 946,276 Est. Cost $84.77 Unrealized +48.3%
ADBE ADOBE INC 2.0%
Value $117M Shares 231,025 Est. Cost $571.92 Unrealized +0.2%
CRM SALESFORCE INC 1.9%
Value $110M Shares 366,371 Est. Cost $186.46 Unrealized +52.9%
AVGO BROADCOM INC 1.9%
Value $107M Shares 80,748 Est. Cost $25.05 Unrealized +383.9%
NOW SERVICENOW INC 1.9%
Value $106M Shares 138,961 Est. Cost $95.37 Unrealized +58.9%
TSLA TESLA INC 1.8%
Value $103M Shares 588,113 Est. Cost $217.90 Unrealized -10.3%
EL LAUDER ESTEE COS INC 1.8%
Value $101M Shares 652,160 Est. Cost $230.45 Unrealized -40.7%
PANW PALO ALTO NETWORKS INC 1.7%
Value $99.72M Shares 350,982 Est. Cost $143.48 Unrealized +9.9%
AMZN AMAZON COM INC 1.7%
Value $99.21M Shares 550,000 Est. Cost $118.47 Unrealized +40.9%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $97.63M Shares 1,377,386 Est. Cost $49.93 Unrealized +36.3%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $93.5M Shares 291,639 Est. Cost $150.63 Unrealized +103.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $88.13M Shares 440,000 Est. Cost $113.42 Unrealized +53.1%
DIS DISNEY WALT CO 1.5%
Value $87.46M Shares 714,789 Est. Cost $97.55 Unrealized +5.0%
MA MASTERCARD INCORPORATED 1.5%
Value $87.09M Shares 180,840 Est. Cost $306.00 Unrealized +47.9%
CLX CLOROX CO DEL 1.5%
Value $85.39M Shares 557,707 Est. Cost $151.82 Unrealized -7.7%
BARRICK GOLD CORP 1.5%
Value $85.1M Shares 5,111,381 Est. Cost $19.57 Unrealized
DG DOLLAR GEN CORP NEW 1.5%
Value $84.87M Shares 543,839 Est. Cost $145.67 Unrealized -6.3%
UBER UBER TECHNOLOGIES INC 1.4%
Value $77.32M Shares 1,004,254 Est. Cost $33.04 Unrealized +117.3%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value $75.95M Shares 231,612 Est. Cost $297.50 Unrealized -1.4%
NFLX NETFLIX INC 1.3%
Value $75.92M Shares 125,000 Est. Cost $42.97 Unrealized +31.2%
META META PLATFORMS INC 1.3%
Value $72.67M Shares 149,647 Est. Cost $327.72 Unrealized +35.2%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $72.36M Shares 1,000,000 Est. Cost $106.73 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $70.57M Shares 607,147 Est. Cost $98.09 Unrealized 0.0%
NEM NEWMONT CORP 1.2%
Value $70.46M Shares 1,965,952 Est. Cost $51.36 Unrealized -35.5%
UNP UNION PAC CORP 1.1%
Value $65.08M Shares 264,642 Est. Cost $188.39 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $63.81M Shares 353,563 Est. Cost $99.30 Unrealized +76.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $63.02M Shares 157,909 Est. Cost $308.94 Unrealized +22.3%
ARISTA NETWORKS INC 1.1%
Value $61.73M Shares 212,861 Est. Cost $289.98 Unrealized
HON HONEYWELL INTL INC 1.1%
Value $61.58M Shares 300,000 Est. Cost $180.75 Unrealized 0.0%
MDB MONGODB INC 1.0%
Value $59.84M Shares 166,854 Est. Cost $391.97 Unrealized +4.2%
SYK STRYKER CORPORATION 1.0%
Value $59.35M Shares 165,832 Est. Cost $274.84 Unrealized +20.2%
HESS CORP 0.8%
Value $47.35M Shares 310,188 Est. Cost $152.64 Unrealized
PODD INSULET CORP 0.8%
Value $44.92M Shares 262,072 Est. Cost $186.49 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $42.97M Shares 253,958 Est. Cost $170.86 Unrealized +7.3%
RMD RESMED INC 0.6%
Value $36.66M Shares 185,145 Est. Cost $169.09 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.6%
Value $36.19M Shares 175,491 Est. Cost $180.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $29.35M Shares 182,000 Est. Cost $136.20 Unrealized +18.0%
LLY ELI LILLY & CO 0.5%
Value $28.63M Shares 36,800 Est. Cost $464.98 Unrealized +51.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $28.46M Shares 114,873 Est. Cost $199.08 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.5%
Value $28.27M Shares 174,942 Est. Cost $193.91 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $16.41M Shares 250,000 Est. Cost $65.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $15.56M Shares 105,341 Est. Cost $128.74 Unrealized
COR CENCORA INC 0.3%
Value $15.02M Shares 61,800 Est. Cost $165.83 Unrealized +36.5%
GILD GILEAD SCIENCES INC 0.2%
Value $13.84M Shares 189,000 Est. Cost $68.48 Unrealized +5.1%
GIS GENERAL MLS INC 0.2%
Value $13.7M Shares 195,811 Est. Cost $71.31 Unrealized -15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $13.68M Shares 86,500 Est. Cost $150.10 Unrealized +0.1%
AMGN AMGEN INC 0.2%
Value $13.65M Shares 48,000 Est. Cost $222.99 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $13.25M Shares 121,800 Est. Cost $115.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $12.05M Shares 77,800 Est. Cost $144.65 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.2%
Value $11.72M Shares 55,000 Est. Cost $158.30 Unrealized +20.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $11.11M Shares 250,000 Est. Cost $46.49 Unrealized -13.1%
GWW WW GRAINGER INC 0.2%
Value $9.81M Shares 9,643 Est. Cost $690.91 Unrealized +32.8%
CAT CATERPILLAR INC 0.2%
Value $9.051M Shares 24,700 Est. Cost $227.59 Unrealized +36.7%
ABBV ABBVIE INC 0.2%
Value $8.741M Shares 48,000 Est. Cost $133.76 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.181M Shares 8,500 Est. Cost $758.09 Unrealized +24.7%
V VISA INC 0.1%
Value $7.954M Shares 28,500 Est. Cost $235.37 Unrealized +15.7%
PROPERTYGURU GROUP LTD 0.1%
Value $6.831M Shares 1,800,000 Est. Cost $6.67 Unrealized
HSY HERSHEY CO 0.1%
Value $5.835M Shares 30,000 Est. Cost $239.94 Unrealized -24.1%
PCAR PACCAR INC 0.1%
Value $3.667M Shares 29,596 Est. Cost $64.37 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.609M Shares 86,000 Est. Cost $38.57 Unrealized -6.8%
HAL HALLIBURTON CO 0.1%
Value $3.138M Shares 79,600 Est. Cost $31.23 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value $1.878M Shares 73,440 Est. Cost $32.37 Unrealized -26.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.779M Shares 18,200 Est. Cost $90.37 Unrealized -3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.553M Shares 30,000 Est. Cost $53.59 Unrealized -18.3%
MMM 3M CO 0.0%
Value $689K Shares 6,500 Est. Cost $122.41 Unrealized -35.2%