Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $4,417,711 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT CORP 7.0%
Value ($000) $309,714 Shares 1,205,909 Est. Cost $167.53 Unrealized +57.2%
AAPL APPLE INC 6.6%
Value ($000) $292,055 Shares 2,136,154 Est. Cost $107.62 Unrealized +38.1%
GOOGL ALPHABET INC 4.5%
Value ($000) $199,705 Shares 91,639 Est. Cost $79.15 Unrealized +47.6%
MRK MERCK & CO INC 4.4%
Value ($000) $192,789 Shares 2,114,612 Est. Cost $63.63 Unrealized +24.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $161,658 Shares 1,066,416 Est. Cost $17.28 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $140,763 Shares 1,250,000 Est. Cost $84.88 Unrealized +33.2%
DG DOLLAR GEN CORP NEW 3.0%
Value ($000) $133,293 Shares 543,078 Est. Cost $139.46 Unrealized +57.1%
BAC BK OF AMERICA CORP 2.7%
Value ($000) $119,249 Shares 3,830,693 Est. Cost $21.93 Unrealized +49.3%
AVGO BROADCOM INC 2.6%
Value ($000) $116,328 Shares 239,452 Est. Cost $28.76 Unrealized +82.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $116,308 Shares 1,095,080 Est. Cost $124.99 Unrealized +0.1%
PFE PFIZER INC 2.4%
Value ($000) $105,435 Shares 2,010,971 Est. Cost $28.20 Unrealized +48.9%
ACTIVISION BLIZZARD INC 2.4%
Value ($000) $105,062 Shares 1,349,374 Est. Cost $67.93 Unrealized
NEM NEWMONT CORP 2.3%
Value ($000) $99,949 Shares 1,675,026 Est. Cost $52.36 Unrealized +20.8%
BARRICK GOLD CORP 2.0%
Value ($000) $90,186 Shares 5,111,381 Est. Cost $19.57 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $84,401 Shares 1,180,265 Est. Cost $36.81 Unrealized
C CITIGROUP INC 1.9%
Value ($000) $82,782 Shares 1,800,000 Est. Cost $50.00 Unrealized -12.5%
BIIB BIOGEN INC 1.8%
Value ($000) $80,083 Shares 392,680 Est. Cost $256.13 Unrealized -20.2%
EL LAUDER ESTEE COS INC 1.8%
Value ($000) $77,944 Shares 306,060 Est. Cost $251.25 Unrealized -5.1%
NOW SERVICENOW INC 1.8%
Value ($000) $77,751 Shares 163,507 Est. Cost $82.13 Unrealized +16.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $75,137 Shares 238,166 Est. Cost $299.87 Unrealized +12.5%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $74,957 Shares 823,887 Est. Cost $72.77 Unrealized +45.8%
CSCO CISCO SYS INC 1.7%
Value ($000) $74,953 Shares 1,757,819 Est. Cost $37.24 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $72,107 Shares 634,302 Est. Cost $137.33 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $69,289 Shares 1,852,155 Est. Cost $50.43 Unrealized -19.4%
CLX CLOROX CO DEL 1.6%
Value ($000) $69,164 Shares 490,593 Est. Cost $154.45 Unrealized -18.0%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $68,533 Shares 306,072 Est. Cost $250.92 Unrealized -1.1%
SYK STRYKER CORPORATION 1.5%
Value ($000) $64,435 Shares 323,907 Est. Cost $222.76 Unrealized +1.4%
SNA SNAP ON INC 1.5%
Value ($000) $64,238 Shares 326,030 Est. Cost $180.71 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $63,778 Shares 2,179,710 Est. Cost $25.02 Unrealized +51.6%
FNV FRANCO NEV CORP 1.4%
Value ($000) $62,570 Shares 476,687 Est. Cost $121.54 Unrealized +17.6%
DLTR DOLLAR TREE INC 1.3%
Value ($000) $58,652 Shares 376,339 Est. Cost $96.33 Unrealized +64.5%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $55,777 Shares 724,371 Est. Cost $47.29 Unrealized +37.4%
MCO MOODYS CORP 1.1%
Value ($000) $50,146 Shares 184,382 Est. Cost $297.77 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $49,207 Shares 383,709 Est. Cost $136.75 Unrealized
NKE NIKE INC 1.1%
Value ($000) $49,115 Shares 480,575 Est. Cost $128.58 Unrealized -13.4%
LAM RESEARCH CORP 1.1%
Value ($000) $49,007 Shares 115,000 Est. Cost $593.53 Unrealized
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $45,083 Shares 401,647 Est. Cost $99.45 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $43,363 Shares 24,793 Est. Cost $1943.97 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $39,336 Shares 1,100,000 Est. Cost $26.17 Unrealized +46.3%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $38,919 Shares 314,560 Est. Cost $96.45 Unrealized +31.3%
CRM SALESFORCE INC 0.8%
Value ($000) $36,862 Shares 223,353 Est. Cost $174.24 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $34,644 Shares 1,200,000 Est. Cost $30.96 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $34,026 Shares 415,000 Est. Cost $80.19 Unrealized +0.9%
UNP UNION PAC CORP 0.8%
Value ($000) $33,971 Shares 159,277 Est. Cost $188.09 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $33,496 Shares 605,933 Est. Cost $72.08 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $30,640 Shares 703,881 Est. Cost $61.64 Unrealized -9.4%
ZTS ZOETIS INC 0.6%
Value ($000) $26,720 Shares 155,450 Est. Cost $178.38 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $24,211 Shares 182,000 Est. Cost $136.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $24,187 Shares 163,391 Est. Cost $191.52 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $23,960 Shares 123,600 Est. Cost $41.27 Unrealized -7.6%
ANSYS INC 0.5%
Value ($000) $23,568 Shares 98,491 Est. Cost $315.82 Unrealized
U UNITY SOFTWARE INC 0.5%
Value ($000) $23,102 Shares 627,426 Est. Cost $66.38 Unrealized -14.5%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $22,925 Shares 96,863 Est. Cost $307.23 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $21,941 Shares 113,375 Est. Cost $192.45 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19,785 Shares 255,417 Est. Cost $63.55 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $19,118 Shares 250,000 Est. Cost $131.23 Unrealized -28.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $16,176 Shares 32,749 Est. Cost $54.70 Unrealized +62.1%
RMD RESMED INC 0.4%
Value ($000) $16,158 Shares 77,081 Est. Cost $215.74 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $15,171 Shares 332,151 Est. Cost $48.70 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,053 Shares 35,657 Est. Cost $479.37 Unrealized -15.1%
META META PLATFORMS INC 0.3%
Value ($000) $11,832 Shares 73,374 Est. Cost $261.91 Unrealized -26.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,334 Shares 162,282 Est. Cost $150.68 Unrealized -42.6%
OGN ORGANON & CO 0.2%
Value ($000) $8,473 Shares 251,044 Est. Cost $26.93 Unrealized +9.6%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $8,200 Shares 1,822,150 Est. Cost $6.87 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $7,284 Shares 439,596 Est. Cost $19.84 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $5,273 Shares 150,998 Est. Cost $30.88 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value ($000) $3,229 Shares 10,121 Est. Cost $358.99 Unrealized -9.8%
WPC WP CAREY INC 0.1%
Value ($000) $3,078 Shares 37,150 Est. Cost $81.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,030 Shares 17,326 Est. Cost $41.63 Unrealized -46.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,927 Shares 65,281 Est. Cost $40.49 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,645 Shares 42,800 Est. Cost $54.68 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,538 Shares 50,000 Est. Cost $40.59 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,494 Shares 11,900 Est. Cost $221.20 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,307 Shares 174,000 Est. Cost $13.57 Unrealized +0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,010 Shares 18,500 Est. Cost $116.80 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,929 Shares 101,300 Est. Cost $18.79 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,899 Shares 10,700 Est. Cost $153.35 Unrealized +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,890 Shares 16,700 Est. Cost $109.50 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,858 Shares 7,650 Est. Cost $317.03 Unrealized -10.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,673 Shares 53,800 Est. Cost $34.40 Unrealized -9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,558 Shares 32,580 Est. Cost $50.65 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,510 Shares 42,352 Est. Cost $37.29 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,321 Shares 22,367 Est. Cost $55.71 Unrealized -4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,305 Shares 20,319 Est. Cost $74.69 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,172 Shares 7,630 Est. Cost $170.14 Unrealized -11.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,144 Shares 11,920 Est. Cost $93.90 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,052 Shares 7,200 Est. Cost $164.30 Unrealized -10.1%
WDAY WORKDAY INC 0.0%
Value ($000) $946 Shares 6,774 Est. Cost $181.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $841 Shares 6,500 Est. Cost $122.41 Unrealized -14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 5,000 Est. Cost $151.98 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $631 Shares 4,746 Est. Cost $117.20 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $604 Shares 18,104 Est. Cost $37.80 Unrealized -17.3%
KELLOGG CO 0.0%
Value ($000) $499 Shares 7,000 Est. Cost $51.25 Unrealized +11.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $460 Shares 9,500 Est. Cost $49.56 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $452 Shares 9,400 Est. Cost $37.61 Unrealized +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $326 Shares 837 Est. Cost $412.93 Unrealized -14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $131.47 Unrealized -26.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $99 Shares 10,928 Est. Cost $11.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $57 Shares 600 Est. Cost $108.44 Unrealized 0.0%