Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,430,152 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 6.5%
Value ($000) $224,293 Shares 1,622,962 Est. Cost $107.62 Unrealized +43.4%
MSFT MICROSOFT CORP 6.5%
Value ($000) $223,913 Shares 961,413 Est. Cost $167.53 Unrealized +53.3%
GOOGL ALPHABET INC 5.0%
Value ($000) $170,205 Shares 1,779,452 Est. Cost $108.47 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 3.6%
Value ($000) $124,192 Shares 1,188,436 Est. Cost $84.88 Unrealized +24.4%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $119,541 Shares 984,764 Est. Cost $17.28 Unrealized -8.7%
SYK STRYKER CORPORATION 3.4%
Value ($000) $116,057 Shares 573,009 Est. Cost $214.18 Unrealized -5.2%
BAC BK OF AMERICA CORP 3.4%
Value ($000) $115,687 Shares 3,830,693 Est. Cost $21.93 Unrealized +39.5%
DG DOLLAR GEN CORP NEW 3.4%
Value ($000) $115,205 Shares 480,299 Est. Cost $139.46 Unrealized +66.4%
AMZN AMAZON COM INC 3.2%
Value ($000) $110,287 Shares 975,992 Est. Cost $124.99 Unrealized +1.1%
BIIB BIOGEN INC 3.1%
Value ($000) $104,846 Shares 392,680 Est. Cost $256.13 Unrealized -17.1%
MRK MERCK & CO INC 2.8%
Value ($000) $95,961 Shares 1,114,273 Est. Cost $63.63 Unrealized +26.4%
ACTIVISION BLIZZARD INC 2.7%
Value ($000) $93,759 Shares 1,261,215 Est. Cost $67.93 Unrealized
AVGO BROADCOM INC 2.7%
Value ($000) $93,572 Shares 210,742 Est. Cost $28.76 Unrealized +67.2%
WCN WASTE CONNECTIONS INC 2.5%
Value ($000) $85,866 Shares 632,116 Est. Cost $115.00 Unrealized +16.0%
BARRICK GOLD CORP 2.3%
Value ($000) $79,644 Shares 5,111,381 Est. Cost $19.57 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $77,353 Shares 1,074,055 Est. Cost $36.81 Unrealized
C CITIGROUP INC 2.2%
Value ($000) $75,006 Shares 1,800,000 Est. Cost $50.00 Unrealized -12.7%
NEM NEWMONT CORP 2.1%
Value ($000) $70,401 Shares 1,675,026 Est. Cost $52.36 Unrealized -19.5%
EL LAUDER ESTEE COS INC 2.0%
Value ($000) $68,449 Shares 317,042 Est. Cost $250.88 Unrealized -4.1%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $66,449 Shares 548,663 Est. Cost $132.05 Unrealized
PFE PFIZER INC 1.9%
Value ($000) $65,666 Shares 1,500,601 Est. Cost $28.20 Unrealized +43.3%
CLX CLOROX CO DEL 1.8%
Value ($000) $62,987 Shares 490,593 Est. Cost $154.45 Unrealized -16.6%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $62,783 Shares 220,803 Est. Cost $299.87 Unrealized +8.4%
FNV FRANCO NEV CORP 1.7%
Value ($000) $57,242 Shares 476,687 Est. Cost $121.54 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 1.6%
Value ($000) $55,901 Shares 2,667,020 Est. Cost $26.63 Unrealized -13.3%
MCO MOODYS CORP 1.6%
Value ($000) $53,531 Shares 220,193 Est. Cost $295.25 Unrealized -4.4%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $52,160 Shares 636,641 Est. Cost $72.77 Unrealized +28.5%
NKE NIKE INC 1.4%
Value ($000) $48,355 Shares 581,754 Est. Cost $123.89 Unrealized -18.0%
INTC INTEL CORP 1.4%
Value ($000) $47,730 Shares 1,852,155 Est. Cost $50.43 Unrealized -35.9%
TSCO TRACTOR SUPPLY CO 1.4%
Value ($000) $47,152 Shares 253,669 Est. Cost $38.92 Unrealized -5.7%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $43,607 Shares 401,647 Est. Cost $99.45 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $42,323 Shares 529,100 Est. Cost $137.33 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $40,932 Shares 817,000 Est. Cost $68.16 Unrealized -16.5%
NOW SERVICENOW INC 1.1%
Value ($000) $37,455 Shares 99,190 Est. Cost $82.13 Unrealized +9.6%
CRM SALESFORCE INC 1.0%
Value ($000) $35,938 Shares 249,844 Est. Cost $173.53 Unrealized -3.5%
UNP UNION PAC CORP 0.9%
Value ($000) $31,030 Shares 159,277 Est. Cost $188.09 Unrealized +8.6%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $30,856 Shares 719,095 Est. Cost $61.37 Unrealized -20.5%
ANSYS INC 0.9%
Value ($000) $30,774 Shares 138,811 Est. Cost $288.48 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $30,196 Shares 182,000 Est. Cost $136.20 Unrealized +11.4%
PSX PHILLIPS 66 0.8%
Value ($000) $28,099 Shares 348,103 Est. Cost $80.19 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $25,576 Shares 602,163 Est. Cost $44.55 Unrealized -11.5%
NFLX NETFLIX INC 0.7%
Value ($000) $25,242 Shares 107,212 Est. Cost $25.35 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $24,102 Shares 163,391 Est. Cost $191.52 Unrealized -18.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $23,523 Shares 300,000 Est. Cost $65.57 Unrealized +17.6%
LAM RESEARCH CORP 0.7%
Value ($000) $22,737 Shares 62,124 Est. Cost $593.53 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $20,794 Shares 519,858 Est. Cost $37.24 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $20,061 Shares 96,863 Est. Cost $307.23 Unrealized -16.2%
U UNITY SOFTWARE INC 0.6%
Value ($000) $19,990 Shares 627,426 Est. Cost $66.38 Unrealized -38.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $15,840 Shares 250,000 Est. Cost $131.23 Unrealized -35.1%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $13,025 Shares 272,768 Est. Cost $61.37 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $9,955 Shares 73,374 Est. Cost $261.91 Unrealized -38.5%
PROPERTYGURU GROUP LTD 0.3%
Value ($000) $8,816 Shares 1,967,777 Est. Cost $6.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $7,309 Shares 77,479 Est. Cost $104.59 Unrealized -0.0%
OGN ORGANON & CO 0.2%
Value ($000) $5,874 Shares 251,044 Est. Cost $26.93 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,821 Shares 162,133 Est. Cost $26.17 Unrealized +27.7%
WPC WP CAREY INC 0.1%
Value ($000) $3,839 Shares 55,000 Est. Cost $77.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,405 Shares 55,200 Est. Cost $54.93 Unrealized +1.5%
SNA SNAP ON INC 0.1%
Value ($000) $3,308 Shares 16,427 Est. Cost $180.71 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,265 Shares 86,000 Est. Cost $38.57 Unrealized -7.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,006 Shares 25,613 Est. Cost $111.68 Unrealized +3.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,858 Shares 14,042 Est. Cost $192.45 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,826 Shares 17,300 Est. Cost $153.18 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,795 Shares 233,300 Est. Cost $13.25 Unrealized -7.1%
EOG EOG RES INC 0.1%
Value ($000) $2,660 Shares 23,808 Est. Cost $97.66 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,532 Shares 11,600 Est. Cost $215.74 Unrealized +2.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,137 Shares 86,800 Est. Cost $26.55 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,887 Shares 19,500 Est. Cost $115.94 Unrealized -13.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,695 Shares 122,000 Est. Cost $18.31 Unrealized -12.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,604 Shares 18,200 Est. Cost $90.37 Unrealized -7.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,452 Shares 37,500 Est. Cost $49.81 Unrealized -11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,439 Shares 73,440 Est. Cost $32.37 Unrealized -17.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,434 Shares 30,000 Est. Cost $53.59 Unrealized -11.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,196 Shares 22,213 Est. Cost $73.04 Unrealized -24.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,031 Shares 6,774 Est. Cost $181.69 Unrealized -13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $757 Shares 24,100 Est. Cost $36.05 Unrealized -14.7%
MMM 3M CO 0.0%
Value ($000) $718 Shares 6,500 Est. Cost $122.41 Unrealized -21.2%
GRMN GARMIN LTD 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $131.47 Unrealized -33.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $72 Shares 10,928 Est. Cost $11.16 Unrealized