Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $5,823,994 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 6.5%
Value ($000) $380,935 Shares 2,181,636 Est. Cost $107.62 Unrealized +53.2%
MSFT MICROSOFT CORP 6.2%
Value ($000) $363,432 Shares 1,178,787 Est. Cost $165.33 Unrealized +76.3%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $272,860 Shares 1,000,000 Est. Cost $17.18 Unrealized +45.7%
GOOGL ALPHABET INC 4.4%
Value ($000) $254,880 Shares 91,639 Est. Cost $79.15 Unrealized +70.3%
MRK MERCK & CO INC 3.8%
Value ($000) $220,009 Shares 2,681,401 Est. Cost $63.63 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $205,899 Shares 1,510,412 Est. Cost $84.88 Unrealized +57.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $198,009 Shares 60,740 Est. Cost $122.59 Unrealized +26.0%
PFE PFIZER INC 3.2%
Value ($000) $186,099 Shares 3,594,727 Est. Cost $28.20 Unrealized +50.6%
BAC BK OF AMERICA CORP 3.2%
Value ($000) $185,490 Shares 4,500,000 Est. Cost $21.93 Unrealized +86.2%
FCX FREEPORT-MCMORAN INC 2.9%
Value ($000) $169,033 Shares 3,398,322 Est. Cost $25.02 Unrealized +67.3%
AVGO BROADCOM INC 2.8%
Value ($000) $165,775 Shares 263,269 Est. Cost $28.76 Unrealized +91.5%
CSCO CISCO SYS INC 2.6%
Value ($000) $151,741 Shares 2,721,315 Est. Cost $37.24 Unrealized +35.0%
NEM NEWMONT CORP 2.3%
Value ($000) $133,081 Shares 1,675,026 Est. Cost $52.36 Unrealized +14.7%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $125,900 Shares 955,236 Est. Cost $72.77 Unrealized +82.6%
BARRICK GOLD CORP 2.2%
Value ($000) $125,467 Shares 5,111,381 Est. Cost $19.57 Unrealized
DG DOLLAR GEN CORP NEW 2.1%
Value ($000) $120,905 Shares 543,078 Est. Cost $139.46 Unrealized +42.6%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $120,674 Shares 1,506,356 Est. Cost $67.93 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $101,394 Shares 1,326,448 Est. Cost $36.81 Unrealized
SYK STRYKER CORPORATION 1.7%
Value ($000) $100,098 Shares 374,409 Est. Cost $222.76 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $98,207 Shares 530,621 Est. Cost $191.52 Unrealized -4.5%
C CITIGROUP INC 1.7%
Value ($000) $96,120 Shares 1,800,000 Est. Cost $50.00 Unrealized +7.0%
CLX CLOROX CO DEL 1.6%
Value ($000) $93,423 Shares 671,965 Est. Cost $154.45 Unrealized -12.8%
INTC INTEL CORP 1.6%
Value ($000) $91,793 Shares 1,852,155 Est. Cost $50.43 Unrealized -8.4%
NOW SERVICENOW INC 1.5%
Value ($000) $90,053 Shares 161,707 Est. Cost $81.99 Unrealized +36.7%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $83,174 Shares 232,732 Est. Cost $299.00 Unrealized +17.6%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $79,010 Shares 290,137 Est. Cost $251.95 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $76,402 Shares 306,072 Est. Cost $250.92 Unrealized +6.2%
FNV FRANCO NEV CORP 1.3%
Value ($000) $75,923 Shares 476,687 Est. Cost $121.54 Unrealized +14.2%
BIIB BIOGEN INC 1.3%
Value ($000) $74,830 Shares 355,318 Est. Cost $261.56 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $69,012 Shares 634,302 Est. Cost $137.33 Unrealized
SNA SNAP ON INC 1.1%
Value ($000) $65,701 Shares 319,743 Est. Cost $180.45 Unrealized +5.5%
NKE NIKE INC 1.1%
Value ($000) $64,666 Shares 480,575 Est. Cost $128.58 Unrealized +2.6%
LAM RESEARCH CORP 1.1%
Value ($000) $61,825 Shares 115,000 Est. Cost $593.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $61,066 Shares 836,179 Est. Cost $47.29 Unrealized +20.2%
MCO MOODYS CORP 1.0%
Value ($000) $60,761 Shares 180,082 Est. Cost $297.95 Unrealized +9.1%
DLTR DOLLAR TREE INC 1.0%
Value ($000) $60,271 Shares 376,339 Est. Cost $96.33 Unrealized +46.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $58,225 Shares 24,793 Est. Cost $1943.97 Unrealized +18.2%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $53,926 Shares 401,647 Est. Cost $99.45 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $52,564 Shares 383,709 Est. Cost $136.75 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $45,441 Shares 1,100,000 Est. Cost $26.17 Unrealized +37.2%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $44,029 Shares 314,560 Est. Cost $96.45 Unrealized +29.5%
UNP UNION PAC CORP 0.7%
Value ($000) $43,516 Shares 159,277 Est. Cost $188.09 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $43,267 Shares 185,400 Est. Cost $41.27 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $40,686 Shares 664,302 Est. Cost $48.70 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $36,458 Shares 734,310 Est. Cost $40.49 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $36,446 Shares 335,165 Est. Cost $106.90 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $31,156 Shares 269,398 Est. Cost $150.68 Unrealized -11.9%
ANSYS INC 0.5%
Value ($000) $30,556 Shares 96,193 Est. Cost $317.65 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $29,157 Shares 79,652 Est. Cost $358.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $27,335 Shares 250,000 Est. Cost $131.23 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $22,761 Shares 268,688 Est. Cost $63.55 Unrealized +13.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $21,826 Shares 65,491 Est. Cost $312.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $20,436 Shares 29,836 Est. Cost $44.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,912 Shares 31,986 Est. Cost $53.89 Unrealized +66.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $19,509 Shares 272,052 Est. Cost $70.89 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $19,301 Shares 2,893,727 Est. Cost $11.16 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,882 Shares 228,624 Est. Cost $32.74 Unrealized +107.4%
ROL ROLLINS INC 0.3%
Value ($000) $18,652 Shares 532,146 Est. Cost $30.88 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $16,315 Shares 73,374 Est. Cost $261.91 Unrealized -5.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $15,867 Shares 34,826 Est. Cost $481.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $15,578 Shares 200,000 Est. Cost $83.39 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $15,284 Shares 74,516 Est. Cost $197.35 Unrealized -0.4%
KO COCA COLA CO 0.3%
Value ($000) $15,213 Shares 245,365 Est. Cost $40.65 Unrealized +33.0%
ZTS ZOETIS INC 0.2%
Value ($000) $14,486 Shares 76,814 Est. Cost $190.28 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $12,770 Shares 128,712 Est. Cost $103.58 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.2%
Value ($000) $12,420 Shares 1,800,000 Est. Cost $6.90 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $11,990 Shares 33,756 Est. Cost $317.03 Unrealized -0.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,068 Shares 42,708 Est. Cost $172.85 Unrealized +23.0%
OGN ORGANON & CO 0.2%
Value ($000) $8,769 Shares 251,044 Est. Cost $26.93 Unrealized +6.0%
RMD RESMED INC 0.1%
Value ($000) $6,576 Shares 27,117 Est. Cost $233.64 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,490 Shares 17,326 Est. Cost $41.63 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,158 Shares 94,006 Est. Cost $21.96 Unrealized +55.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,346 Shares 38,729 Est. Cost $72.84 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,716 Shares 33,600 Est. Cost $81.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,190 Shares 18,500 Est. Cost $116.80 Unrealized -1.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,611 Shares 75,240 Est. Cost $19.08 Unrealized +1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,575 Shares 12,500 Est. Cost $117.20 Unrealized -0.9%
KELLOGG CO 0.0%
Value ($000) $1,574 Shares 24,400 Est. Cost $51.25 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,546 Shares 30,345 Est. Cost $40.90 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,505 Shares 20,500 Est. Cost $61.08 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,499 Shares 89,700 Est. Cost $13.52 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,497 Shares 13,900 Est. Cost $88.49 Unrealized +4.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,492 Shares 20,800 Est. Cost $55.91 Unrealized +4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,404 Shares 11,920 Est. Cost $93.90 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,400 Shares 7,630 Est. Cost $170.14 Unrealized -7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,312 Shares 23,167 Est. Cost $49.98 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,305 Shares 16,830 Est. Cost $76.40 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,302 Shares 38,500 Est. Cost $35.67 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,189 Shares 7,200 Est. Cost $164.30 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,163 Shares 4,800 Est. Cost $239.53 Unrealized -7.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,145 Shares 25,700 Est. Cost $37.61 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,138 Shares 5,000 Est. Cost $207.28 Unrealized -5.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,136 Shares 9,347 Est. Cost $49.63 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,086 Shares 10,567 Est. Cost $74.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,070 Shares 18,000 Est. Cost $55.50 Unrealized -0.6%
MMM 3M CO 0.0%
Value ($000) $968 Shares 6,500 Est. Cost $122.41 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $922 Shares 5,200 Est. Cost $146.38 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $907 Shares 6,700 Est. Cost $114.69 Unrealized +4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $704 Shares 18,104 Est. Cost $37.80 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $686 Shares 5,997 Est. Cost $112.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $502 Shares 2,000 Est. Cost $214.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $341 Shares 837 Est. Cost $412.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $166.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $252 Shares 1,631 Est. Cost $117.11 Unrealized +16.3%
GRMN GARMIN LTD 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $131.47 Unrealized -16.2%