Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $5,117,485 (100.0% shares, 0.0% debt)

Holdings (75)

GOOGL ALPHABET INC 6.4%
Value ($000) $328,105 Shares 2,348,805 Est. Cost $112.26 Unrealized +18.8%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $326,490 Shares 659,283 Est. Cost $20.27 Unrealized +128.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $313,386 Shares 833,384 Est. Cost $222.34 Unrealized +57.6%
AAPL APPLE INC 3.8%
Value ($000) $195,730 Shares 1,016,621 Est. Cost $170.95 Unrealized +6.9%
NKE NIKE INC 2.9%
Value ($000) $150,807 Shares 1,389,029 Est. Cost $113.02 Unrealized -8.9%
BIIB BIOGEN INC 2.9%
Value ($000) $146,017 Shares 564,273 Est. Cost $255.81 Unrealized -4.0%
CRM SALESFORCE INC 2.7%
Value ($000) $140,324 Shares 533,266 Est. Cost $188.62 Unrealized +18.5%
MCO MOODYS CORP 2.7%
Value ($000) $137,065 Shares 350,946 Est. Cost $292.47 Unrealized +16.9%
DDOG DATADOG INC 2.7%
Value ($000) $135,956 Shares 1,120,087 Est. Cost $83.36 Unrealized +23.6%
INTC INTEL CORP 2.6%
Value ($000) $133,290 Shares 2,652,540 Est. Cost $44.92 Unrealized -10.9%
C CITIGROUP INC 2.5%
Value ($000) $129,183 Shares 2,511,328 Est. Cost $47.79 Unrealized -13.5%
MRK MERCK & CO INC 2.5%
Value ($000) $129,136 Shares 1,184,513 Est. Cost $87.74 Unrealized +10.3%
AVGO BROADCOM INC 2.5%
Value ($000) $127,773 Shares 114,466 Est. Cost $28.76 Unrealized +220.7%
NOW SERVICENOW INC 2.5%
Value ($000) $127,068 Shares 179,858 Est. Cost $97.19 Unrealized +29.7%
DXCM DEXCOM INC 2.4%
Value ($000) $122,235 Shares 985,048 Est. Cost $111.99 Unrealized -8.8%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $109,772 Shares 429,938 Est. Cost $151.59 Unrealized +38.2%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $102,588 Shares 1,688,977 Est. Cost $65.68 Unrealized -18.6%
RMD RESMED INC 2.0%
Value ($000) $101,176 Shares 588,162 Est. Cost $162.73 Unrealized -7.4%
NFLX NETFLIX INC 1.9%
Value ($000) $95,744 Shares 196,648 Est. Cost $34.13 Unrealized +27.9%
EL LAUDER ESTEE COS INC 1.9%
Value ($000) $95,378 Shares 652,160 Est. Cost $220.18 Unrealized -42.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $93,291 Shares 614,000 Est. Cost $119.98 Unrealized +16.8%
BARRICK GOLD CORP 1.8%
Value ($000) $92,800 Shares 5,111,381 Est. Cost $19.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $89,686 Shares 1,747,934 Est. Cost $54.65 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $86,081 Shares 1,427,301 Est. Cost $49.93 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $83,183 Shares 974,724 Est. Cost $65.87 Unrealized +11.8%
NEM NEWMONT CORP 1.6%
Value ($000) $81,371 Shares 1,965,952 Est. Cost $51.24 Unrealized -28.2%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $78,492 Shares 532,471 Est. Cost $99.30 Unrealized +18.7%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $77,557 Shares 181,840 Est. Cost $306.49 Unrealized +29.6%
DIS DISNEY WALT CO 1.5%
Value ($000) $75,300 Shares 833,979 Est. Cost $96.28 Unrealized -10.5%
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $73,935 Shares 543,839 Est. Cost $146.40 Unrealized -20.8%
TSLA TESLA INC 1.4%
Value ($000) $72,016 Shares 289,828 Est. Cost $241.09 Unrealized -1.4%
CLX CLOROX CO DEL 1.4%
Value ($000) $71,349 Shares 500,380 Est. Cost $153.16 Unrealized -19.0%
UNP UNION PAC CORP 1.3%
Value ($000) $65,001 Shares 264,642 Est. Cost $188.90 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $63,462 Shares 231,612 Est. Cost $317.49 Unrealized -25.3%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $61,832 Shares 1,004,254 Est. Cost $33.04 Unrealized +58.3%
BKR BAKER HUGHES COMPANY 1.2%
Value ($000) $59,812 Shares 1,749,913 Est. Cost $27.52 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $57,405 Shares 170,160 Est. Cost $310.12 Unrealized -3.9%
ZTS ZOETIS INC 1.0%
Value ($000) $53,302 Shares 270,059 Est. Cost $175.93 Unrealized -1.7%
META META PLATFORMS INC 1.0%
Value ($000) $51,058 Shares 144,248 Est. Cost $323.40 Unrealized 0.0%
SYK STRYKER CORPORATION 1.0%
Value ($000) $49,660 Shares 165,832 Est. Cost $274.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $45,927 Shares 270,000 Est. Cost $84.88 Unrealized +70.7%
U UNITY SOFTWARE INC 0.9%
Value ($000) $45,252 Shares 1,106,678 Est. Cost $54.31 Unrealized -43.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $42,853 Shares 145,324 Est. Cost $123.30 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $41,742 Shares 233,063 Est. Cost $156.02 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $41,011 Shares 529,100 Est. Cost $137.33 Unrealized
MDB MONGODB INC 0.8%
Value ($000) $38,784 Shares 94,861 Est. Cost $379.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $31,069 Shares 182,000 Est. Cost $136.20 Unrealized +26.2%
ADBE ADOBE INC 0.5%
Value ($000) $24,766 Shares 41,512 Est. Cost $567.21 Unrealized +1.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $22,116 Shares 37,940 Est. Cost $482.72 Unrealized +19.1%
COR CENCORA INC 0.3%
Value ($000) $15,198 Shares 74,000 Est. Cost $160.55 Unrealized +19.4%
AMGN AMGEN INC 0.3%
Value ($000) $14,401 Shares 50,000 Est. Cost $228.54 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,366 Shares 105,341 Est. Cost $128.74 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,557 Shares 167,350 Est. Cost $68.20 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,323 Shares 85,000 Est. Cost $150.60 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $12,940 Shares 56,339 Est. Cost $176.02 Unrealized +10.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,755 Shares 195,811 Est. Cost $67.73 Unrealized -12.1%
KO COCA COLA CO 0.2%
Value ($000) $12,140 Shares 206,000 Est. Cost $55.72 Unrealized -4.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $9,794 Shares 226,566 Est. Cost $45.21 Unrealized -15.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,905 Shares 9,000 Est. Cost $760.56 Unrealized +7.7%
ROL ROLLINS INC 0.2%
Value ($000) $7,861 Shares 180,000 Est. Cost $39.17 Unrealized -3.3%
ABBV ABBVIE INC 0.2%
Value ($000) $7,810 Shares 50,400 Est. Cost $135.34 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,257 Shares 200,750 Est. Cost $32.25 Unrealized +13.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,049 Shares 8,506 Est. Cost $672.73 Unrealized +12.4%
PROPERTYGURU GROUP LTD 0.1%
Value ($000) $6,658 Shares 1,993,453 Est. Cost $6.66 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,301 Shares 21,311 Est. Cost $261.32 Unrealized -3.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,886 Shares 42,500 Est. Cost $148.89 Unrealized -13.7%
V VISA INC 0.1%
Value ($000) $5,728 Shares 22,000 Est. Cost $236.17 Unrealized +2.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,593 Shares 30,000 Est. Cost $208.68 Unrealized -14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,242 Shares 86,000 Est. Cost $38.57 Unrealized -19.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,958 Shares 30,296 Est. Cost $64.13 Unrealized +27.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,810 Shares 18,200 Est. Cost $90.37 Unrealized -15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,764 Shares 37,500 Est. Cost $49.81 Unrealized -16.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,677 Shares 73,440 Est. Cost $32.37 Unrealized -36.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,467 Shares 30,000 Est. Cost $53.59 Unrealized -26.2%
MMM 3M CO 0.0%
Value ($000) $711 Shares 6,500 Est. Cost $122.41 Unrealized -38.3%