Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $4.418B (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT CORP 7.0%
Value $310M Shares 1,205,909 Est. Cost $91.60 Unrealized +187.6%
AAPL APPLE INC 6.6%
Value $292M Shares 2,136,154 Est. Cost $95.05 Unrealized +56.4%
GOOGL ALPHABET INC 4.5%
Value $200M Shares 91,639 Est. Cost $61.59 Unrealized +89.7%
MRK MERCK & CO INC 4.4%
Value $193M Shares 2,114,612 Est. Cost $65.41 Unrealized +21.1%
NVDA NVIDIA CORPORATION 3.7%
Value $162M Shares 1,066,416 Est. Cost $17.00 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 3.2%
Value $141M Shares 1,250,000 Est. Cost $75.53 Unrealized +49.6%
DG DOLLAR GEN CORP NEW 3.0%
Value $133M Shares 543,078 Est. Cost $138.63 Unrealized +58.0%
BAC BK OF AMERICA CORP 2.7%
Value $119M Shares 3,830,693 Est. Cost $22.54 Unrealized +45.2%
AVGO BROADCOM INC 2.6%
Value $116M Shares 239,452 Est. Cost $25.05 Unrealized +109.1%
AMZN AMAZON COM INC 2.6%
Value $116M Shares 1,095,080 Est. Cost $123.16 Unrealized +1.6%
PFE PFIZER INC 2.4%
Value $105M Shares 2,010,971 Est. Cost $26.74 Unrealized +57.0%
ACTIVISION BLIZZARD INC 2.4%
Value $105M Shares 1,349,374 Est. Cost $59.27 Unrealized
NEM NEWMONT CORP 2.3%
Value $99.95M Shares 1,675,026 Est. Cost $52.50 Unrealized +20.5%
BARRICK GOLD CORP 2.0%
Value $90.19M Shares 5,111,381 Est. Cost $19.57 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value $84.4M Shares 1,180,265 Est. Cost $43.96 Unrealized
C CITIGROUP INC 1.9%
Value $82.78M Shares 1,800,000 Est. Cost $49.02 Unrealized -10.7%
BIIB BIOGEN INC 1.8%
Value $80.08M Shares 392,680 Est. Cost $255.31 Unrealized -19.9%
EL LAUDER ESTEE COS INC 1.8%
Value $77.94M Shares 306,060 Est. Cost $252.71 Unrealized -5.6%
NOW SERVICENOW INC 1.8%
Value $77.75M Shares 163,507 Est. Cost $70.18 Unrealized +35.8%
MA MASTERCARD INCORPORATED 1.7%
Value $75.14M Shares 238,166 Est. Cost $299.72 Unrealized +12.5%
AMAT APPLIED MATLS INC 1.7%
Value $74.96M Shares 823,887 Est. Cost $62.86 Unrealized +68.7%
CSCO CISCO SYS INC 1.7%
Value $74.95M Shares 1,757,819 Est. Cost $33.71 Unrealized +27.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $72.11M Shares 634,302 Est. Cost $137.33 Unrealized
INTC INTEL CORP 1.6%
Value $69.29M Shares 1,852,155 Est. Cost $49.30 Unrealized -17.6%
CLX CLOROX CO DEL 1.6%
Value $69.16M Shares 490,593 Est. Cost $154.45 Unrealized -18.0%
SHW SHERWIN WILLIAMS CO 1.6%
Value $68.53M Shares 306,072 Est. Cost $250.92 Unrealized -1.1%
SYK STRYKER CORPORATION 1.5%
Value $64.43M Shares 323,907 Est. Cost $222.25 Unrealized +1.6%
SNA SNAP ON INC 1.5%
Value $64.24M Shares 326,030 Est. Cost $181.90 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 1.4%
Value $63.78M Shares 2,179,710 Est. Cost $23.56 Unrealized +61.0%
FNV FRANCO NEV CORP 1.4%
Value $62.57M Shares 476,687 Est. Cost $124.86 Unrealized +14.5%
DLTR DOLLAR TREE INC 1.3%
Value $58.65M Shares 376,339 Est. Cost $96.33 Unrealized +64.5%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $55.78M Shares 724,371 Est. Cost $47.34 Unrealized +37.2%
MCO MOODYS CORP 1.1%
Value $50.15M Shares 184,382 Est. Cost $297.77 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 1.1%
Value $49.21M Shares 383,709 Est. Cost $136.75 Unrealized
NKE NIKE INC 1.1%
Value $49.11M Shares 480,575 Est. Cost $128.58 Unrealized -13.4%
LAM RESEARCH CORP 1.1%
Value $49.01M Shares 115,000 Est. Cost $593.53 Unrealized
CNI CANADIAN NATL RY CO 1.0%
Value $45.08M Shares 401,647 Est. Cost $99.45 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 1.0%
Value $43.36M Shares 24,793 Est. Cost $1943.97 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.9%
Value $39.34M Shares 1,100,000 Est. Cost $26.17 Unrealized +46.3%
WCN WASTE CONNECTIONS INC 0.9%
Value $38.92M Shares 314,560 Est. Cost $83.36 Unrealized +51.9%
CRM SALESFORCE INC 0.8%
Value $36.86M Shares 223,353 Est. Cost $169.56 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.8%
Value $34.64M Shares 1,200,000 Est. Cost $30.96 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value $34.03M Shares 415,000 Est. Cost $80.19 Unrealized +0.9%
UNP UNION PAC CORP 0.8%
Value $33.97M Shares 159,277 Est. Cost $188.09 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $33.5M Shares 605,933 Est. Cost $72.08 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $30.64M Shares 703,881 Est. Cost $61.64 Unrealized -9.4%
ZTS ZOETIS INC 0.6%
Value $26.72M Shares 155,450 Est. Cost $178.38 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.5%
Value $24.21M Shares 182,000 Est. Cost $136.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $24.19M Shares 163,391 Est. Cost $191.52 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value $23.96M Shares 123,600 Est. Cost $41.27 Unrealized -7.6%
ANSYS INC 0.5%
Value $23.57M Shares 98,491 Est. Cost $315.82 Unrealized
U UNITY SOFTWARE INC 0.5%
Value $23.1M Shares 627,426 Est. Cost $66.38 Unrealized -14.5%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $22.92M Shares 96,863 Est. Cost $307.23 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value $21.94M Shares 113,375 Est. Cost $192.45 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.4%
Value $19.78M Shares 255,417 Est. Cost $63.55 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $19.12M Shares 250,000 Est. Cost $131.23 Unrealized -28.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $16.18M Shares 32,749 Est. Cost $54.61 Unrealized +62.4%
RMD RESMED INC 0.4%
Value $16.16M Shares 77,081 Est. Cost $215.74 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $15.17M Shares 332,151 Est. Cost $48.70 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $13.05M Shares 35,657 Est. Cost $479.37 Unrealized -15.1%
META META PLATFORMS INC 0.3%
Value $11.83M Shares 73,374 Est. Cost $177.66 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.33M Shares 162,282 Est. Cost $150.68 Unrealized -42.6%
OGN ORGANON & CO 0.2%
Value $8.473M Shares 251,044 Est. Cost $26.93 Unrealized +9.6%
PROPERTYGURU GROUP LTD 0.2%
Value $8.2M Shares 1,822,150 Est. Cost $6.87 Unrealized
PLUG PLUG POWER INC 0.2%
Value $7.284M Shares 439,596 Est. Cost $19.84 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $5.273M Shares 150,998 Est. Cost $30.88 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value $3.229M Shares 10,121 Est. Cost $358.99 Unrealized -9.8%
WPC WP CAREY INC 0.1%
Value $3.078M Shares 37,150 Est. Cost $81.86 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.03M Shares 17,326 Est. Cost $41.63 Unrealized -46.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.927M Shares 65,281 Est. Cost $40.49 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.645M Shares 42,800 Est. Cost $53.40 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.538M Shares 50,000 Est. Cost $40.59 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.494M Shares 11,900 Est. Cost $221.20 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.307M Shares 174,000 Est. Cost $13.57 Unrealized +0.4%
ABT ABBOTT LABS 0.0%
Value $2.01M Shares 18,500 Est. Cost $116.80 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.929M Shares 101,300 Est. Cost $18.79 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.899M Shares 10,700 Est. Cost $153.35 Unrealized +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.89M Shares 16,700 Est. Cost $109.50 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value $1.858M Shares 7,650 Est. Cost $317.03 Unrealized -10.1%
AVTR AVANTOR INC 0.0%
Value $1.673M Shares 53,800 Est. Cost $34.40 Unrealized -9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.558M Shares 32,580 Est. Cost $50.65 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.51M Shares 42,352 Est. Cost $37.29 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.321M Shares 22,367 Est. Cost $55.71 Unrealized -4.8%
BAX BAXTER INTL INC 0.0%
Value $1.305M Shares 20,319 Est. Cost $74.69 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.172M Shares 7,630 Est. Cost $170.14 Unrealized -11.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.144M Shares 11,920 Est. Cost $93.90 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.052M Shares 7,200 Est. Cost $164.30 Unrealized -10.1%
WDAY WORKDAY INC 0.0%
Value $946K Shares 6,774 Est. Cost $181.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value $841K Shares 6,500 Est. Cost $122.41 Unrealized -14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $689K Shares 5,000 Est. Cost $151.98 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value $631K Shares 4,746 Est. Cost $117.20 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value $604K Shares 18,104 Est. Cost $37.80 Unrealized -17.3%
KELLOGG CO 0.0%
Value $499K Shares 7,000 Est. Cost $51.25 Unrealized +11.8%
CM CANADIAN IMP BK COMM 0.0%
Value $460K Shares 9,500 Est. Cost $49.56 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $452K Shares 9,400 Est. Cost $37.61 Unrealized +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $326K Shares 837 Est. Cost $412.93 Unrealized -14.9%
GRMN GARMIN LTD 0.0%
Value $206K Shares 2,100 Est. Cost $131.47 Unrealized -26.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $99,008 Shares 10,928 Est. Cost $11.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value $56,640 Shares 600 Est. Cost $108.44 Unrealized 0.0%