Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $5.117B (100.0% shares, 0.0% debt)

Holdings (75)

GOOGL ALPHABET INC 6.4%
Value $328M Shares 2,348,805 Est. Cost $110.11 Unrealized +21.1%
NVDA NVIDIA CORPORATION 6.4%
Value $326M Shares 659,283 Est. Cost $20.08 Unrealized +130.7%
MSFT MICROSOFT CORP 6.1%
Value $313M Shares 833,384 Est. Cost $198.86 Unrealized +76.2%
AAPL APPLE INC 3.8%
Value $196M Shares 1,016,621 Est. Cost $181.67 Unrealized +0.6%
NKE NIKE INC 2.9%
Value $151M Shares 1,389,029 Est. Cost $116.15 Unrealized -11.3%
BIIB BIOGEN INC 2.9%
Value $146M Shares 564,273 Est. Cost $256.56 Unrealized -4.3%
CRM SALESFORCE INC 2.7%
Value $140M Shares 533,266 Est. Cost $186.46 Unrealized +19.9%
MCO MOODYS CORP 2.7%
Value $137M Shares 350,946 Est. Cost $292.47 Unrealized +16.9%
DDOG DATADOG INC 2.7%
Value $136M Shares 1,120,087 Est. Cost $84.77 Unrealized +21.5%
INTC INTEL CORP 2.6%
Value $133M Shares 2,652,540 Est. Cost $44.17 Unrealized -9.4%
C CITIGROUP INC 2.5%
Value $129M Shares 2,511,328 Est. Cost $47.44 Unrealized -12.8%
MRK MERCK & CO INC 2.5%
Value $129M Shares 1,184,513 Est. Cost $89.22 Unrealized +8.5%
AVGO BROADCOM INC 2.5%
Value $128M Shares 114,466 Est. Cost $25.05 Unrealized +268.1%
NOW SERVICENOW INC 2.5%
Value $127M Shares 179,858 Est. Cost $95.37 Unrealized +32.2%
DXCM DEXCOM INC 2.4%
Value $122M Shares 985,048 Est. Cost $113.51 Unrealized -10.0%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value $110M Shares 429,938 Est. Cost $150.63 Unrealized +39.0%
NEE NEXTERA ENERGY INC 2.0%
Value $103M Shares 1,688,977 Est. Cost $67.55 Unrealized -20.9%
RMD RESMED INC 2.0%
Value $101M Shares 588,162 Est. Cost $169.09 Unrealized -10.9%
NFLX NETFLIX INC 1.9%
Value $95.74M Shares 196,648 Est. Cost $42.97 Unrealized +1.6%
EL LAUDER ESTEE COS INC 1.9%
Value $95.38M Shares 652,160 Est. Cost $230.45 Unrealized -44.8%
AMZN AMAZON COM INC 1.8%
Value $93.29M Shares 614,000 Est. Cost $118.47 Unrealized +18.3%
BARRICK GOLD CORP 1.8%
Value $92.8M Shares 5,111,381 Est. Cost $19.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value $89.69M Shares 1,747,934 Est. Cost $55.74 Unrealized -15.6%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $86.08M Shares 1,427,301 Est. Cost $49.93 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 1.6%
Value $83.18M Shares 974,724 Est. Cost $65.89 Unrealized +11.7%
NEM NEWMONT CORP 1.6%
Value $81.37M Shares 1,965,952 Est. Cost $51.36 Unrealized -28.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $78.49M Shares 532,471 Est. Cost $99.30 Unrealized +18.7%
MA MASTERCARD INCORPORATED 1.5%
Value $77.56M Shares 181,840 Est. Cost $306.00 Unrealized +29.8%
DIS DISNEY WALT CO 1.5%
Value $75.3M Shares 833,979 Est. Cost $97.55 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 1.4%
Value $73.93M Shares 543,839 Est. Cost $145.67 Unrealized -20.4%
TSLA TESLA INC 1.4%
Value $72.02M Shares 289,828 Est. Cost $241.09 Unrealized -1.4%
CLX CLOROX CO DEL 1.4%
Value $71.35M Shares 500,380 Est. Cost $153.16 Unrealized -19.0%
UNP UNION PAC CORP 1.3%
Value $65M Shares 264,642 Est. Cost $188.39 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value $63.46M Shares 231,612 Est. Cost $297.50 Unrealized -20.3%
UBER UBER TECHNOLOGIES INC 1.2%
Value $61.83M Shares 1,004,254 Est. Cost $33.04 Unrealized +58.3%
BKR BAKER HUGHES COMPANY 1.2%
Value $59.81M Shares 1,749,913 Est. Cost $26.73 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $57.41M Shares 170,160 Est. Cost $308.94 Unrealized -3.5%
ZTS ZOETIS INC 1.0%
Value $53.3M Shares 270,059 Est. Cost $170.86 Unrealized +1.2%
META META PLATFORMS INC 1.0%
Value $51.06M Shares 144,248 Est. Cost $323.40 Unrealized 0.0%
SYK STRYKER CORPORATION 1.0%
Value $49.66M Shares 165,832 Est. Cost $274.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $45.93M Shares 270,000 Est. Cost $75.53 Unrealized +91.8%
U UNITY SOFTWARE INC 0.9%
Value $45.25M Shares 1,106,678 Est. Cost $54.31 Unrealized -43.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $42.85M Shares 145,324 Est. Cost $123.30 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.8%
Value $41.74M Shares 233,063 Est. Cost $158.30 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $41.01M Shares 529,100 Est. Cost $137.33 Unrealized
MDB MONGODB INC 0.8%
Value $38.78M Shares 94,861 Est. Cost $379.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value $31.07M Shares 182,000 Est. Cost $136.20 Unrealized +26.2%
ADBE ADOBE INC 0.5%
Value $24.77M Shares 41,512 Est. Cost $566.10 Unrealized +1.9%
LLY ELI LILLY & CO 0.4%
Value $22.12M Shares 37,940 Est. Cost $464.98 Unrealized +23.7%
COR CENCORA INC 0.3%
Value $15.2M Shares 74,000 Est. Cost $165.83 Unrealized +15.6%
AMGN AMGEN INC 0.3%
Value $14.4M Shares 50,000 Est. Cost $222.99 Unrealized +14.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $14.37M Shares 105,341 Est. Cost $128.74 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $13.56M Shares 167,350 Est. Cost $68.03 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.32M Shares 85,000 Est. Cost $150.09 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $12.94M Shares 56,339 Est. Cost $174.20 Unrealized +11.1%
GIS GENERAL MLS INC 0.2%
Value $12.76M Shares 195,811 Est. Cost $71.31 Unrealized -16.5%
KO COCA COLA CO 0.2%
Value $12.14M Shares 206,000 Est. Cost $56.28 Unrealized -5.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value $9.794M Shares 226,566 Est. Cost $47.11 Unrealized -19.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.905M Shares 9,000 Est. Cost $758.09 Unrealized +8.0%
ROL ROLLINS INC 0.2%
Value $7.861M Shares 180,000 Est. Cost $39.26 Unrealized -3.5%
ABBV ABBVIE INC 0.2%
Value $7.81M Shares 50,400 Est. Cost $133.76 Unrealized +1.5%
HAL HALLIBURTON CO 0.1%
Value $7.257M Shares 200,750 Est. Cost $31.23 Unrealized +16.7%
GWW WW GRAINGER INC 0.1%
Value $7.049M Shares 8,506 Est. Cost $660.63 Unrealized +14.5%
PROPERTYGURU GROUP LTD 0.1%
Value $6.658M Shares 1,993,453 Est. Cost $6.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value $6.301M Shares 21,311 Est. Cost $214.31 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value $5.886M Shares 42,500 Est. Cost $150.57 Unrealized -14.7%
V VISA INC 0.1%
Value $5.728M Shares 22,000 Est. Cost $224.44 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value $5.593M Shares 30,000 Est. Cost $239.94 Unrealized -26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.242M Shares 86,000 Est. Cost $38.57 Unrealized -19.6%
PCAR PACCAR INC 0.1%
Value $2.958M Shares 30,296 Est. Cost $64.37 Unrealized +27.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.81M Shares 18,200 Est. Cost $90.37 Unrealized -15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.764M Shares 37,500 Est. Cost $49.81 Unrealized -16.3%
AVTR AVANTOR INC 0.0%
Value $1.677M Shares 73,440 Est. Cost $32.37 Unrealized -36.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.467M Shares 30,000 Est. Cost $53.59 Unrealized -26.2%
MMM 3M CO 0.0%
Value $711K Shares 6,500 Est. Cost $122.41 Unrealized -38.3%