Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $4,415,646 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 6.8%
Value ($000) $300,735 Shares 952,448 Est. Cost $222.34 Unrealized +46.0%
GOOGL ALPHABET INC 6.5%
Value ($000) $288,224 Shares 2,202,538 Est. Cost $110.86 Unrealized +15.8%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $252,368 Shares 580,169 Est. Cost $16.72 Unrealized +167.7%
MCO MOODYS CORP 3.2%
Value ($000) $140,395 Shares 444,050 Est. Cost $292.47 Unrealized +14.1%
AAPL APPLE INC 3.0%
Value ($000) $132,260 Shares 772,500 Est. Cost $167.21 Unrealized +8.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $125,575 Shares 987,846 Est. Cost $119.98 Unrealized +11.7%
NKE NIKE INC 2.8%
Value ($000) $122,184 Shares 1,277,809 Est. Cost $113.90 Unrealized -13.7%
BIIB BIOGEN INC 2.6%
Value ($000) $113,705 Shares 442,416 Est. Cost $258.62 Unrealized +3.4%
BKR BAKER HUGHES COMPANY 2.4%
Value ($000) $108,142 Shares 3,061,787 Est. Cost $27.52 Unrealized +21.8%
AVGO BROADCOM INC 2.4%
Value ($000) $107,918 Shares 129,931 Est. Cost $28.76 Unrealized +192.0%
C CITIGROUP INC 2.3%
Value ($000) $103,291 Shares 2,511,328 Est. Cost $47.79 Unrealized -15.3%
MRK MERCK & CO INC 2.3%
Value ($000) $99,697 Shares 968,402 Est. Cost $85.71 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $99,104 Shares 1,707,518 Est. Cost $54.83 Unrealized -0.9%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $96,761 Shares 1,688,977 Est. Cost $65.68 Unrealized -1.9%
INTC INTEL CORP 2.1%
Value ($000) $94,298 Shares 2,652,540 Est. Cost $44.92 Unrealized -23.8%
EL LAUDER ESTEE COS INC 2.1%
Value ($000) $94,270 Shares 652,160 Est. Cost $220.18 Unrealized -27.8%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $89,201 Shares 225,306 Est. Cost $306.49 Unrealized +29.3%
NOW SERVICENOW INC 2.0%
Value ($000) $88,972 Shares 159,175 Est. Cost $93.44 Unrealized +22.1%
CRM SALESFORCE INC 2.0%
Value ($000) $88,091 Shares 434,417 Est. Cost $180.66 Unrealized +18.2%
DXCM DEXCOM INC 1.9%
Value ($000) $85,541 Shares 916,841 Est. Cost $112.73 Unrealized 0.0%
DDOG DATADOG INC 1.9%
Value ($000) $82,283 Shares 903,320 Est. Cost $78.65 Unrealized +25.8%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $80,322 Shares 580,151 Est. Cost $89.06 Unrealized +57.7%
BARRICK GOLD CORP 1.7%
Value ($000) $74,591 Shares 5,111,381 Est. Cost $19.57 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $73,095 Shares 504,034 Est. Cost $84.88 Unrealized +67.7%
LLY ELI LILLY & CO 1.6%
Value ($000) $72,821 Shares 135,574 Est. Cost $482.72 Unrealized +5.0%
NEM NEWMONT CORP 1.6%
Value ($000) $72,642 Shares 1,965,952 Est. Cost $51.24 Unrealized -25.2%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $71,963 Shares 429,938 Est. Cost $151.59 Unrealized +2.5%
CLX CLOROX CO DEL 1.5%
Value ($000) $65,580 Shares 500,380 Est. Cost $153.16 Unrealized -8.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $63,846 Shares 787,734 Est. Cost $96.87 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $57,972 Shares 893,532 Est. Cost $61.72 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $57,538 Shares 543,839 Est. Cost $146.40 Unrealized -3.2%
EOG EOG RES INC 1.3%
Value ($000) $56,000 Shares 441,776 Est. Cost $113.52 Unrealized +3.2%
UNP UNION PAC CORP 1.2%
Value ($000) $53,889 Shares 264,642 Est. Cost $188.90 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $52,882 Shares 514,321 Est. Cost $98.64 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $52,571 Shares 172,183 Est. Cost $345.26 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $47,665 Shares 700,646 Est. Cost $62.83 Unrealized +5.5%
ZTS ZOETIS INC 1.1%
Value ($000) $46,985 Shares 270,059 Est. Cost $175.93 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $45,894 Shares 529,100 Est. Cost $137.33 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $43,227 Shares 939,917 Est. Cost $31.72 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $42,627 Shares 787,489 Est. Cost $46.94 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $42,088 Shares 143,995 Est. Cost $312.30 Unrealized 0.0%
LYFT LYFT INC 1.0%
Value ($000) $41,965 Shares 3,981,503 Est. Cost $11.14 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $40,463 Shares 107,159 Est. Cost $26.17 Unrealized +62.0%
RMD RESMED INC 0.9%
Value ($000) $37,799 Shares 255,622 Est. Cost $178.41 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $35,528 Shares 233,063 Est. Cost $156.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.8%
Value ($000) $34,739 Shares 1,106,678 Est. Cost $54.31 Unrealized -29.1%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $34,319 Shares 266,576 Est. Cost $128.74 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $31,663 Shares 50,517 Est. Cost $533.37 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $30,205 Shares 182,000 Est. Cost $136.20 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $23,060 Shares 98,360 Est. Cost $118.33 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $22,246 Shares 812,478 Est. Cost $21.93 Unrealized +26.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $19,562 Shares 97,849 Est. Cost $176.02 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,602 Shares 181,500 Est. Cost $68.20 Unrealized +3.6%
TSLA TESLA INC 0.3%
Value ($000) $12,958 Shares 51,787 Est. Cost $256.88 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $12,871 Shares 71,519 Est. Cost $159.47 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,616 Shares 81,000 Est. Cost $150.95 Unrealized +1.5%
AMGN AMGEN INC 0.3%
Value ($000) $12,363 Shares 46,000 Est. Cost $226.23 Unrealized +2.5%
KO COCA COLA CO 0.3%
Value ($000) $11,532 Shares 206,000 Est. Cost $55.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,006 Shares 172,000 Est. Cost $68.87 Unrealized -6.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $8,965 Shares 218,234 Est. Cost $45.48 Unrealized -11.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,525 Shares 185,800 Est. Cost $31.91 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,407 Shares 9,000 Est. Cost $760.56 Unrealized +2.8%
ABBV ABBVIE INC 0.2%
Value ($000) $7,304 Shares 49,000 Est. Cost $135.33 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $7,298 Shares 1,993,453 Est. Cost $6.66 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $6,719 Shares 180,000 Est. Cost $39.17 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $6,002 Shares 30,000 Est. Cost $208.68 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $5,885 Shares 8,506 Est. Cost $672.73 Unrealized +5.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,733 Shares 21,000 Est. Cost $261.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,462 Shares 37,833 Est. Cost $151.41 Unrealized -4.6%
V VISA INC 0.1%
Value ($000) $5,060 Shares 22,000 Est. Cost $236.17 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $3,877 Shares 7,603 Est. Cost $524.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,787 Shares 86,000 Est. Cost $38.57 Unrealized -24.8%
PCAR PACCAR INC 0.1%
Value ($000) $2,576 Shares 30,296 Est. Cost $64.13 Unrealized +19.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,548 Shares 73,440 Est. Cost $32.37 Unrealized -34.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,542 Shares 18,200 Est. Cost $90.37 Unrealized -12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,446 Shares 37,500 Est. Cost $49.81 Unrealized -15.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,351 Shares 30,000 Est. Cost $53.59 Unrealized -21.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $838 Shares 22,213 Est. Cost $73.04 Unrealized -45.0%
MMM 3M CO 0.0%
Value ($000) $609 Shares 6,500 Est. Cost $122.41 Unrealized -35.0%