Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $4,223,190 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (56)

MCO MOODYS CORP 3.7%
Value ($000) $154,405 Shares 444,050 Est. Cost $242.42 Unrealized 0.0%
NKE NIKE INC 3.3%
Value ($000) $141,032 Shares 1,277,809 Est. Cost $85.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 2.3%
Value ($000) $96,783 Shares 3,061,787 Est. Cost $12.51 Unrealized 0.0%
UNP UNION PAC CORP 2.3%
Value ($000) $95,054 Shares 464,539 Est. Cost $141.44 Unrealized 0.0%
BARRICK GOLD CORP 2.0%
Value ($000) $86,564 Shares 5,111,381 Est. Cost $16.94 Unrealized
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $85,981 Shares 1,362,403 Est. Cost $46.01 Unrealized 0.0%
NEM NEWMONT CORP 2.0%
Value ($000) $83,868 Shares 1,965,952 Est. Cost $49.87 Unrealized 0.0%
CLX CLOROX CO DEL 1.9%
Value ($000) $81,984 Shares 515,493 Est. Cost $168.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $79,796 Shares 1,075,414 Est. Cost $51.98 Unrealized 0.0%
FNV FRANCO NEV CORP 1.8%
Value ($000) $77,847 Shares 545,581 Est. Cost $126.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.8%
Value ($000) $74,171 Shares 209,736 Est. Cost $225.21 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $73,618 Shares 1,231,475 Est. Cost $28.57 Unrealized 0.0%
LAM RESEARCH CORP 1.7%
Value ($000) $72,412 Shares 112,641 Est. Cost $642.86 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $70,329 Shares 787,734 Est. Cost $107.86 Unrealized 0.0%
DDOG DATADOG INC 1.6%
Value ($000) $69,526 Shares 706,711 Est. Cost $60.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $68,059 Shares 332,515 Est. Cost $90.88 Unrealized 0.0%
XBI SPDR SER TR 1.4%
Value ($000) $60,051 Shares 721,768 Est. Cost $83.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $58,586 Shares 514,321 Est. Cost $53.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $56,851 Shares 966,854 Est. Cost $14.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $44,100 Shares 529,100 Est. Cost $83.35 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $41,978 Shares 972,386 Est. Cost $31.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $33,720 Shares 194,442 Est. Cost $92.14 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $29,314 Shares 170,225 Est. Cost $124.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $27,730 Shares 182,000 Est. Cost $43.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.6%
Value ($000) $27,243 Shares 627,426 Est. Cost $43.42 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $23,379 Shares 181,926 Est. Cost $89.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $23,168 Shares 550,000 Est. Cost $9.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,033 Shares 47,921 Est. Cost $261.11 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $22,477 Shares 102,869 Est. Cost $155.99 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $20,484 Shares 43,677 Est. Cost $143.90 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $17,306 Shares 52,400 Est. Cost $330.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $16,851 Shares 114,736 Est. Cost $80.20 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $14,697 Shares 33,000 Est. Cost $122.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,428 Shares 149,000 Est. Cost $49.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $9,975 Shares 218,234 Est. Cost $41.23 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $8,851 Shares 1,993,453 Est. Cost $4.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $8,371 Shares 43,500 Est. Cost $79.57 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $7,152 Shares 85,500 Est. Cost $38.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,070 Shares 20,677 Est. Cost $179.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,763 Shares 205,000 Est. Cost $9.78 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $6,742 Shares 27,000 Est. Cost $117.69 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,595 Shares 48,950 Est. Cost $70.50 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,008 Shares 35,500 Est. Cost $67.34 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $5,816 Shares 13,007 Est. Cost $355.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,561 Shares 22,600 Est. Cost $106.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,389 Shares 7,500 Est. Cost $564.49 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $5,140 Shares 120,000 Est. Cost $25.00 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,047 Shares 6,400 Est. Cost $270.64 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,966 Shares 25,000 Est. Cost $79.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,002 Shares 38,963 Est. Cost $62.36 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,713 Shares 37,500 Est. Cost $41.65 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,646 Shares 18,200 Est. Cost $40.15 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,508 Shares 73,440 Est. Cost $16.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,012 Shares 22,213 Est. Cost $77.66 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $651 Shares 6,500 Est. Cost $102.42 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $185 Shares 379 Est. Cost $370.53 Unrealized 0.0%

Increased Positions (10)

Exited Positions (32)

AAPL APPLE INC 5.1%
Value ($000) $214,313 Shares 842,788 Est. Cost $33.35 Unrealized +125.2%
META FACEBOOK INC 3.7%
Value ($000) $155,068 Shares 929,665 Est. Cost $164.65 Unrealized +25.9%
CSCO CISCO SYS INC 2.8%
Value ($000) $117,724 Shares 2,994,751 Est. Cost $34.37 Unrealized +7.7%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $83,527 Shares 1,396,064 Est. Cost $54.21 Unrealized -21.5%
NTR NUTRIEN LTD 1.8%
Value ($000) $77,234 Shares 1,605,361 Est. Cost $40.16 Unrealized -28.0%
PFE PFIZER INC 1.8%
Value ($000) $76,589 Shares 2,346,473 Est. Cost $25.53 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $75,799 Shares 694,130 Est. Cost $83.09 Unrealized +3.3%
RY ROYAL BK CDA 1.5%
Value ($000) $64,218 Shares 736,700 Est. Cost $75.88 Unrealized -16.2%
SNA SNAP ON INC 1.4%
Value ($000) $59,257 Shares 544,538 Est. Cost $135.75 Unrealized -19.2%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $56,746 Shares 123,490 Est. Cost $161.80 Unrealized +6.0%
IAC IAC INTERACTIVECORP 1.2%
Value ($000) $50,465 Shares 281,568 Est. Cost $40.31 Unrealized +10.2%
ORCL ORACLE CORP 1.2%
Value ($000) $49,813 Shares 1,030,678 Est. Cost $40.27 Unrealized +21.7%
VARIAN MED SYS INC 1.1%
Value ($000) $48,299 Shares 470,474 Est. Cost $119.09 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $46,520 Shares 2,416,609 Est. Cost $9.93 Unrealized -37.9%
FTS FORTIS INC 1.1%
Value ($000) $45,108 Shares 831,180 Est. Cost $32.52 Unrealized -5.5%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $39,272 Shares 1,748,514 Est. Cost $26.22 Unrealized -47.7%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $38,750 Shares 433,545 Est. Cost $92.62 Unrealized +4.2%
TRP TC ENERGY CORP 0.9%
Value ($000) $38,450 Shares 614,715 Est. Cost $34.34 Unrealized -2.6%
SYK STRYKER CORP 0.7%
Value ($000) $30,579 Shares 183,668 Est. Cost $183.31 Unrealized -5.3%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $27,372 Shares 135,139 Est. Cost $12.98 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $26,489 Shares 776,818 Est. Cost $26.20 Unrealized -33.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,369 Shares 315,869 Est. Cost $46.67 Unrealized +52.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,984 Shares 618,870 Est. Cost $41.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $14,918 Shares 146,145 Est. Cost $106.08 Unrealized +2.2%
DOW DOW INC 0.3%
Value ($000) $13,468 Shares 460,596 Est. Cost $36.41 Unrealized -26.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $13,282 Shares 236,424 Est. Cost $42.77 Unrealized +21.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $11,852 Shares 670,757 Est. Cost $17.67 Unrealized -28.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,852 Shares 1,607,697 Est. Cost $9.79 Unrealized -12.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,958 Shares 24,139 Est. Cost $34.91 Unrealized +0.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,706 Shares 449,050 Est. Cost $3.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $373 Shares 13,244 Est. Cost $26.86 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $103 Shares 800 Est. Cost $142.23 Unrealized +16.0%

Decreased Positions (19)

JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $73,307 (-58.7%) Shares 504,034 (-74.4%) Est. Cost $82.85 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,181 (-94.9%) Shares 48,305 (-98.2%) Est. Cost $55.43 Unrealized -37.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $23,310 (-80.0%) Shares 812,478 (-85.2%) Est. Cost $22.54 Unrealized -8.7%
MRK MERCK & CO INC 1.9%
Value ($000) $80,531 (-41.9%) Shares 697,899 (-61.3%) Est. Cost $58.54 Unrealized +7.4%
AVGO BROADCOM INC 3.0%
Value ($000) $126,211 (+57.5%) Shares 145,500 (-57.0%) Est. Cost $22.26 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,198 (-93.4%) Shares 86,000 (-90.5%) Est. Cost $32.34 Unrealized +26.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,410 (-82.6%) Shares 122,096 (-83.1%) Est. Cost $52.13 Unrealized +17.9%
INTC INTEL CORP 1.4%
Value ($000) $58,520 (-39.2%) Shares 1,750,000 (-1.6%) Est. Cost $52.33 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value ($000) $4,194 (-89.1%) Shares 69,641 (-92.0%) Est. Cost $37.43 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $21,892 (-55.4%) Shares 180,581 (-59.5%) Est. Cost $74.96 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 2.1%
Value ($000) $88,286 (-17.5%) Shares 520,000 (-26.6%) Est. Cost $126.42 Unrealized +32.2%
ACTIVISION BLIZZARD INC 1.7%
Value ($000) $73,655 (-19.2%) Shares 873,727 (-43.0%) Est. Cost $46.91 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,503 (-91.9%) Shares 30,000 (-90.8%) Est. Cost $38.45 Unrealized -23.3%
MSFT MICROSOFT CORP 4.1%
Value ($000) $175,027 (-6.6%) Shares 513,970 (-56.7%) Est. Cost $65.92 Unrealized +162.5%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $83,855 (+16.6%) Shares 580,151 (-63.0%) Est. Cost $40.59 Unrealized +26.2%
CRM SALESFORCE INC 1.6%
Value ($000) $68,418 (-11.5%) Shares 323,859 (-39.7%) Est. Cost $147.69 Unrealized +12.7%
C CITIGROUP INC 2.7%
Value ($000) $115,622 (-6.3%) Shares 2,511,328 (-14.3%) Est. Cost $51.50 Unrealized -24.9%
NOW SERVICENOW INC 1.1%
Value ($000) $46,514 (+8.1%) Shares 82,770 (-44.9%) Est. Cost $49.45 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,915 (-12.3%) Shares 59,900 (-30.5%) Est. Cost $120.14 Unrealized +3.4%