Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $6,068,123 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 7.3%
Value ($000) $444,323 Shares 2,502,240 Est. Cost $107.62 Unrealized +43.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $349,808 Shares 1,040,105 Est. Cost $148.52 Unrealized +111.0%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $294,949 Shares 1,002,852 Est. Cost $17.18 Unrealized +59.8%
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $245,982 Shares 1,553,409 Est. Cost $84.88 Unrealized +74.2%
GOOGL ALPHABET INC 3.9%
Value ($000) $237,557 Shares 82,000 Est. Cost $72.61 Unrealized +96.9%
AMZN AMAZON COM INC 3.9%
Value ($000) $234,938 Shares 70,460 Est. Cost $122.59 Unrealized +39.6%
AVGO BROADCOM INC 3.8%
Value ($000) $232,894 Shares 350,000 Est. Cost $28.76 Unrealized +80.1%
BAC BK OF AMERICA CORP 3.6%
Value ($000) $220,172 Shares 4,948,797 Est. Cost $21.93 Unrealized +87.1%
PFE PFIZER INC 3.3%
Value ($000) $198,939 Shares 3,369,000 Est. Cost $27.24 Unrealized +47.7%
MRK MERCK & CO INC 3.1%
Value ($000) $186,722 Shares 2,436,348 Est. Cost $63.01 Unrealized +10.9%
META META PLATFORMS INC 3.1%
Value ($000) $185,329 Shares 551,000 Est. Cost $261.91 Unrealized +25.9%
CSCO CISCO SYS INC 3.0%
Value ($000) $179,823 Shares 2,837,667 Est. Cost $37.24 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 2.6%
Value ($000) $158,308 Shares 671,279 Est. Cost $139.46 Unrealized +48.0%
NXPI NXP SEMICONDUCTORS N V 2.4%
Value ($000) $144,223 Shares 633,167 Est. Cost $191.52 Unrealized +2.7%
SYK STRYKER CORPORATION 2.2%
Value ($000) $133,372 Shares 498,736 Est. Cost $222.76 Unrealized +12.7%
CLX CLOROX CO DEL 2.2%
Value ($000) $133,016 Shares 762,882 Est. Cost $154.45 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 2.1%
Value ($000) $129,279 Shares 3,097,977 Est. Cost $23.39 Unrealized +53.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $117,494 Shares 333,638 Est. Cost $250.92 Unrealized +24.0%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $113,903 Shares 723,837 Est. Cost $53.55 Unrealized +160.6%
ACTIVISION BLIZZARD INC 1.8%
Value ($000) $111,607 Shares 1,677,537 Est. Cost $67.93 Unrealized
C CITIGROUP INC 1.8%
Value ($000) $108,702 Shares 1,800,000 Est. Cost $50.00 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $105,395 Shares 772,211 Est. Cost $96.45 Unrealized +34.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $94,845 Shares 1,550,000 Est. Cost $32.74 Unrealized +64.7%
NEM NEWMONT CORP 1.5%
Value ($000) $89,490 Shares 1,442,926 Est. Cost $51.12 Unrealized -2.5%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $82,943 Shares 230,832 Est. Cost $299.00 Unrealized +13.0%
NKE NIKE INC 1.3%
Value ($000) $80,097 Shares 480,575 Est. Cost $128.58 Unrealized +20.2%
NOW SERVICENOW INC 1.3%
Value ($000) $79,326 Shares 122,207 Est. Cost $72.27 Unrealized +81.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $76,234 Shares 1,373,593 Est. Cost $36.81 Unrealized
BARRICK GOLD CORP 1.2%
Value ($000) $75,728 Shares 3,977,387 Est. Cost $18.15 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $74,846 Shares 532,635 Est. Cost $96.33 Unrealized +26.1%
INTC INTEL CORP 1.2%
Value ($000) $74,727 Shares 1,451,018 Est. Cost $51.61 Unrealized -8.4%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $73,558 Shares 30,659 Est. Cost $1943.97 Unrealized +20.0%
SNA SNAP ON INC 1.1%
Value ($000) $68,199 Shares 316,643 Est. Cost $180.45 Unrealized +6.2%
FNV FRANCO NEV CORP 1.1%
Value ($000) $66,019 Shares 476,687 Est. Cost $121.54 Unrealized +9.4%
LAM RESEARCH CORP 1.0%
Value ($000) $61,128 Shares 85,000 Est. Cost $613.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $59,474 Shares 953,866 Est. Cost $47.29 Unrealized +4.1%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $59,189 Shares 633,989 Est. Cost $63.55 Unrealized +21.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $54,760 Shares 460,984 Est. Cost $148.05 Unrealized
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $52,900 Shares 400,000 Est. Cost $106.90 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $51,605 Shares 139,397 Est. Cost $219.21 Unrealized +44.9%
BIIB BIOGEN INC 0.8%
Value ($000) $51,000 Shares 212,569 Est. Cost $291.18 Unrealized -11.7%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $49,407 Shares 401,647 Est. Cost $99.45 Unrealized +17.5%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $48,437 Shares 742,779 Est. Cost $40.49 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $44,925 Shares 1,500,000 Est. Cost $26.17 Unrealized +9.7%
UNP UNION PAC CORP 0.7%
Value ($000) $40,127 Shares 159,277 Est. Cost $188.09 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $38,439 Shares 69,041 Est. Cost $53.89 Unrealized +60.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $38,120 Shares 150,000 Est. Cost $172.85 Unrealized +60.6%
KO COCA COLA CO 0.5%
Value ($000) $32,923 Shares 556,035 Est. Cost $40.65 Unrealized +21.0%
MCO MOODYS CORP 0.5%
Value ($000) $32,809 Shares 84,000 Est. Cost $266.78 Unrealized +39.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $28,348 Shares 197,000 Est. Cost $134.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $26,091 Shares 900,000 Est. Cost $27.49 Unrealized +7.7%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $19,607 Shares 150,000 Est. Cost $72.86 Unrealized +54.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $12,555 Shares 1,500,000 Est. Cost $15.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $9,356 Shares 175,885 Est. Cost $47.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,146 Shares 43,196 Est. Cost $244.45 Unrealized -11.7%
OGN ORGANON & CO 0.1%
Value ($000) $7,644 Shares 251,044 Est. Cost $26.93 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $3,932 Shares 94,006 Est. Cost $21.96 Unrealized +21.3%
VIMEO INC 0.0%
Value ($000) $2,256 Shares 125,595 Est. Cost $49.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,092 Shares 25,500 Est. Cost $82.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,508 Shares 8,000 Est. Cost $170.14 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,398 Shares 21,700 Est. Cost $51.09 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,329 Shares 10,000 Est. Cost $117.11 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,325 Shares 9,404 Est. Cost $127.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,307 Shares 18,000 Est. Cost $55.50 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,304 Shares 4,800 Est. Cost $239.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,272 Shares 20,500 Est. Cost $58.59 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,270 Shares 11,800 Est. Cost $87.80 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,265 Shares 5,800 Est. Cost $205.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,262 Shares 80,000 Est. Cost $13.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,233 Shares 5,000 Est. Cost $207.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,230 Shares 7,000 Est. Cost $164.67 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,139 Shares 25,265 Est. Cost $37.80 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,126 Shares 8,000 Est. Cost $118.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,009 Shares 7,200 Est. Cost $118.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,003 Shares 3,019 Est. Cost $325.11 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $976 Shares 13,500 Est. Cost $60.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $857 Shares 16,500 Est. Cost $40.39 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $776 Shares 6,647 Est. Cost $48.43 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $771 Shares 8,300 Est. Cost $92.87 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $733 Shares 6,800 Est. Cost $90.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $718 Shares 4,200 Est. Cost $145.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $711 Shares 4,000 Est. Cost $127.29 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $695 Shares 9,800 Est. Cost $52.85 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $677 Shares 31,000 Est. Cost $18.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $568 Shares 1,000 Est. Cost $488.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $516 Shares 3,800 Est. Cost $111.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $505 Shares 11,619 Est. Cost $36.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $435 Shares 7,800 Est. Cost $55.00 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $396 Shares 8,300 Est. Cost $46.90 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $362 Shares 3,823 Est. Cost $94.59 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $286 Shares 2,100 Est. Cost $131.47 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $149 Shares 4,900 Est. Cost $25.94 Unrealized 0.0%