Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,457,574 (100.0% shares, 0.0% debt)

Holdings (84)

MSFT MICROSOFT CORP 5.5%
Value ($000) $189,911 Shares 791,888 Est. Cost $167.53 Unrealized +39.7%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $182,675 Shares 1,250,000 Est. Cost $16.72 Unrealized -12.4%
SYK STRYKER CORPORATION 5.0%
Value ($000) $172,268 Shares 704,600 Est. Cost $215.22 Unrealized +2.1%
GOOGL ALPHABET INC 5.0%
Value ($000) $171,532 Shares 1,944,147 Est. Cost $107.27 Unrealized -12.1%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $144,826 Shares 1,079,986 Est. Cost $84.88 Unrealized +38.6%
DG DOLLAR GEN CORP NEW 3.7%
Value ($000) $128,050 Shares 520,000 Est. Cost $146.61 Unrealized +59.0%
BAC BANK AMERICA CORP 3.4%
Value ($000) $117,734 Shares 3,554,762 Est. Cost $21.93 Unrealized +44.6%
AVGO BROADCOM INC 3.3%
Value ($000) $114,622 Shares 205,000 Est. Cost $28.76 Unrealized +65.5%
ACTIVISION BLIZZARD INC 3.0%
Value ($000) $103,912 Shares 1,357,436 Est. Cost $68.54 Unrealized
BIIB BIOGEN INC 2.8%
Value ($000) $95,537 Shares 345,000 Est. Cost $256.13 Unrealized +10.3%
BARRICK GOLD CORP 2.5%
Value ($000) $87,557 Shares 5,111,381 Est. Cost $19.57 Unrealized
XLE SELECT SECTOR SPDR TR 2.4%
Value ($000) $83,370 Shares 953,122 Est. Cost $36.81 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $81,983 Shares 975,992 Est. Cost $124.99 Unrealized -21.0%
C CITIGROUP INC 2.4%
Value ($000) $81,414 Shares 1,800,000 Est. Cost $50.00 Unrealized -18.9%
NEM NEWMONT CORP 2.3%
Value ($000) $79,061 Shares 1,675,026 Est. Cost $52.36 Unrealized -22.0%
BKR BAKER HUGHES COMPANY 2.3%
Value ($000) $78,757 Shares 2,667,020 Est. Cost $26.63 Unrealized -3.7%
EL LAUDER ESTEE COS INC 2.3%
Value ($000) $78,661 Shares 317,042 Est. Cost $250.88 Unrealized -15.9%
WCN WASTE CONNECTIONS INC 2.3%
Value ($000) $78,218 Shares 590,492 Est. Cost $115.00 Unrealized +15.9%
NKE NIKE INC 2.2%
Value ($000) $76,965 Shares 657,764 Est. Cost $120.58 Unrealized -21.0%
MCO MOODYS CORP 2.1%
Value ($000) $72,813 Shares 261,333 Est. Cost $290.71 Unrealized -8.4%
CLX CLOROX CO DEL 2.1%
Value ($000) $72,339 Shares 515,493 Est. Cost $153.16 Unrealized -16.5%
FNV FRANCO NEV CORP 2.1%
Value ($000) $71,772 Shares 526,889 Est. Cost $122.18 Unrealized +5.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $70,047 Shares 201,440 Est. Cost $299.87 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $64,974 Shares 1,300,000 Est. Cost $62.83 Unrealized -14.4%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value ($000) $64,450 Shares 1,740,000 Est. Cost $49.01 Unrealized -17.8%
AAPL APPLE INC 1.4%
Value ($000) $47,821 Shares 368,050 Est. Cost $107.62 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $46,608 Shares 529,100 Est. Cost $137.33 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $46,253 Shares 1,750,000 Est. Cost $50.43 Unrealized -47.2%
UNP UNION PAC CORP 1.2%
Value ($000) $42,742 Shares 206,414 Est. Cost $188.57 Unrealized +0.9%
EOG EOG RES INC 1.2%
Value ($000) $41,813 Shares 322,828 Est. Cost $116.33 Unrealized +1.3%
MRK MERCK & CO INC 1.2%
Value ($000) $41,606 Shares 375,000 Est. Cost $63.63 Unrealized +45.8%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $40,834 Shares 258,391 Est. Cost $176.02 Unrealized -15.2%
CRM SALESFORCE INC 1.2%
Value ($000) $40,366 Shares 304,440 Est. Cost $168.27 Unrealized -14.3%
LAM RESEARCH CORP 1.2%
Value ($000) $39,788 Shares 94,665 Est. Cost $533.98 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $39,780 Shares 102,454 Est. Cost $82.01 Unrealized -4.7%
ANSYS INC 1.1%
Value ($000) $37,412 Shares 154,857 Est. Cost $283.62 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $32,982 Shares 338,695 Est. Cost $72.77 Unrealized +28.2%
NFLX NETFLIX INC 0.9%
Value ($000) $31,097 Shares 105,455 Est. Cost $25.35 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $28,764 Shares 693,264 Est. Cost $50.94 Unrealized -13.3%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $27,293 Shares 182,000 Est. Cost $136.20 Unrealized +22.9%
DDOG DATADOG INC 0.6%
Value ($000) $22,050 Shares 300,000 Est. Cost $78.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $21,417 Shares 340,000 Est. Cost $64.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $21,058 Shares 200,000 Est. Cost $136.88 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $20,771 Shares 550,000 Est. Cost $34.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $20,428 Shares 96,863 Est. Cost $307.23 Unrealized -34.8%
PSX PHILLIPS 66 0.6%
Value ($000) $19,280 Shares 185,242 Est. Cost $80.19 Unrealized +13.9%
U UNITY SOFTWARE INC 0.5%
Value ($000) $17,938 Shares 627,426 Est. Cost $66.38 Unrealized -52.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $17,297 Shares 206,900 Est. Cost $65.57 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $16,193 Shares 250,000 Est. Cost $131.23 Unrealized -49.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,085 Shares 103,681 Est. Cost $132.05 Unrealized
PLUG PLUG POWER INC 0.4%
Value ($000) $12,370 Shares 1,000,000 Est. Cost $15.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,065 Shares 13,075 Est. Cost $890.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $10,612 Shares 89,398 Est. Cost $99.45 Unrealized +12.9%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $8,492 Shares 1,970,300 Est. Cost $6.69 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $7,012 Shares 251,044 Est. Cost $26.93 Unrealized -18.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,731 Shares 77,479 Est. Cost $104.59 Unrealized -10.7%
SNA SNAP ON INC 0.1%
Value ($000) $4,113 Shares 18,000 Est. Cost $183.10 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,950 Shares 46,010 Est. Cost $54.93 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,723 Shares 233,300 Est. Cost $13.25 Unrealized +1.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,668 Shares 77,000 Est. Cost $37.24 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,513 Shares 28,000 Est. Cost $112.32 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,416 Shares 40,742 Est. Cost $72.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,388 Shares 86,000 Est. Cost $38.57 Unrealized -20.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,223 Shares 56,800 Est. Cost $47.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,755 Shares 70,000 Est. Cost $26.55 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,712 Shares 15,350 Est. Cost $153.18 Unrealized +2.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,665 Shares 11,000 Est. Cost $192.45 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,296 Shares 5,030 Est. Cost $468.77 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,289 Shares 11,000 Est. Cost $215.74 Unrealized -1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,141 Shares 19,500 Est. Cost $115.94 Unrealized -15.8%
WPC WP CAREY INC 0.1%
Value ($000) $2,114 Shares 27,054 Est. Cost $77.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,033 Shares 25,800 Est. Cost $69.73 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,969 Shares 21,000 Est. Cost $82.72 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,754 Shares 37,500 Est. Cost $49.81 Unrealized -14.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,648 Shares 18,200 Est. Cost $90.37 Unrealized -10.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,596 Shares 122,000 Est. Cost $18.31 Unrealized -35.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,549 Shares 73,440 Est. Cost $32.37 Unrealized -36.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,469 Shares 30,000 Est. Cost $53.59 Unrealized -22.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,133 Shares 6,774 Est. Cost $181.69 Unrealized -14.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,132 Shares 22,213 Est. Cost $73.04 Unrealized -32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $862 Shares 10,690 Est. Cost $73.94 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $779 Shares 6,500 Est. Cost $122.41 Unrealized -25.9%
GRMN GARMIN LTD 0.0%
Value ($000) $194 Shares 2,100 Est. Cost $131.47 Unrealized -37.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $87 Shares 10,928 Est. Cost $11.16 Unrealized