Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $6,059,122 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL APPLE INC 6.6%
Value ($000) $401,494 Shares 2,837,415 Est. Cost $107.62 Unrealized +33.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $284,783 Shares 1,010,157 Est. Cost $143.63 Unrealized +95.5%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $254,278 Shares 1,553,409 Est. Cost $84.88 Unrealized +65.3%
CSCO CISCO SYS INC 3.7%
Value ($000) $222,402 Shares 4,086,021 Est. Cost $37.24 Unrealized +32.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $220,492 Shares 67,120 Est. Cost $120.17 Unrealized +43.5%
BAC BK OF AMERICA CORP 3.5%
Value ($000) $210,076 Shares 4,948,797 Est. Cost $21.93 Unrealized +64.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $200,172 Shares 74,872 Est. Cost $65.91 Unrealized +104.9%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $197,984 Shares 955,704 Est. Cost $16.67 Unrealized +24.3%
MRK MERCK & CO INC 3.3%
Value ($000) $197,038 Shares 2,623,328 Est. Cost $63.01 Unrealized +5.0%
PFE PFIZER INC 2.9%
Value ($000) $173,438 Shares 4,032,509 Est. Cost $27.24 Unrealized +30.9%
META FACEBOOK INC 2.8%
Value ($000) $172,241 Shares 507,503 Est. Cost $256.10 Unrealized +39.7%
AVGO BROADCOM INC 2.8%
Value ($000) $169,726 Shares 350,000 Est. Cost $28.76 Unrealized +54.7%
ACTIVISION BLIZZARD INC 2.6%
Value ($000) $158,648 Shares 2,049,983 Est. Cost $67.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.5%
Value ($000) $153,160 Shares 781,945 Est. Cost $191.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $142,405 Shares 671,279 Est. Cost $139.46 Unrealized +50.9%
SYK STRYKER CORPORATION 2.3%
Value ($000) $140,808 Shares 533,929 Est. Cost $222.76 Unrealized +14.6%
C CITIGROUP INC 2.1%
Value ($000) $126,324 Shares 1,800,000 Est. Cost $50.00 Unrealized +19.4%
CLX CLOROX CO DEL 2.0%
Value ($000) $122,620 Shares 740,417 Est. Cost $154.72 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 2.0%
Value ($000) $121,988 Shares 3,750,000 Est. Cost $23.39 Unrealized +41.5%
WDC WESTERN DIGITAL CORP. 1.9%
Value ($000) $114,485 Shares 2,028,444 Est. Cost $40.49 Unrealized +16.9%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $110,396 Shares 952,823 Est. Cost $99.45 Unrealized +2.1%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $97,309 Shares 772,211 Est. Cost $96.45 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $93,329 Shares 333,638 Est. Cost $250.92 Unrealized +12.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $91,171 Shares 1,550,000 Est. Cost $32.74 Unrealized +48.0%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $90,623 Shares 703,975 Est. Cost $51.13 Unrealized +155.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value ($000) $84,757 Shares 633,843 Est. Cost $107.35 Unrealized +21.0%
INTC INTEL CORP 1.3%
Value ($000) $77,310 Shares 1,451,018 Est. Cost $51.61 Unrealized -3.5%
NEM NEWMONT CORP 1.2%
Value ($000) $75,504 Shares 1,390,497 Est. Cost $51.17 Unrealized +0.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $73,735 Shares 212,078 Est. Cost $295.57 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $72,780 Shares 30,659 Est. Cost $1943.97 Unrealized +13.5%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $71,550 Shares 1,373,593 Est. Cost $36.81 Unrealized
CRM SALESFORCE COM INC 1.2%
Value ($000) $70,997 Shares 261,768 Est. Cost $172.85 Unrealized +45.2%
NKE NIKE INC 1.2%
Value ($000) $69,794 Shares 480,575 Est. Cost $128.58 Unrealized +18.6%
NOW SERVICENOW INC 1.2%
Value ($000) $69,709 Shares 112,023 Est. Cost $66.90 Unrealized +81.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $68,249 Shares 460,984 Est. Cost $148.05 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $64,741 Shares 3,586,243 Est. Cost $18.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $63,907 Shares 104,584 Est. Cost $30.19 Unrealized +32.6%
SNA SNAP ON INC 1.0%
Value ($000) $63,607 Shares 304,413 Est. Cost $180.01 Unrealized +9.8%
FNV FRANCO NEV CORP 1.0%
Value ($000) $61,916 Shares 476,687 Est. Cost $121.54 Unrealized +15.8%
BIIB BIOGEN INC 1.0%
Value ($000) $60,155 Shares 212,569 Est. Cost $291.18 Unrealized +12.6%
DLTR DOLLAR TREE INC 1.0%
Value ($000) $59,525 Shares 621,864 Est. Cost $96.33 Unrealized -0.2%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $58,035 Shares 193,496 Est. Cost $219.21 Unrealized +39.3%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $57,125 Shares 363,877 Est. Cost $103.47 Unrealized +43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $52,377 Shares 885,191 Est. Cost $47.14 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $49,781 Shares 633,989 Est. Cost $63.55 Unrealized +13.1%
URI UNITED RENTALS INC 0.8%
Value ($000) $47,589 Shares 135,608 Est. Cost $325.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $42,529 Shares 757,560 Est. Cost $49.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $41,712 Shares 1,407,294 Est. Cost $26.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $38,263 Shares 273,696 Est. Cost $116.35 Unrealized +9.4%
LAM RESEARCH CORP 0.6%
Value ($000) $34,149 Shares 60,000 Est. Cost $569.15 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $31,220 Shares 159,277 Est. Cost $188.09 Unrealized +3.8%
MCO MOODYS CORP 0.5%
Value ($000) $29,829 Shares 84,000 Est. Cost $266.78 Unrealized +36.1%
KO COCA COLA CO 0.5%
Value ($000) $29,175 Shares 556,035 Est. Cost $40.65 Unrealized +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $27,935 Shares 361,432 Est. Cost $81.69 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $27,047 Shares 56,465 Est. Cost $46.63 Unrealized +50.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $25,032 Shares 1,632,873 Est. Cost $15.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $20,728 Shares 649,994 Est. Cost $33.55 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $17,668 Shares 22,783 Est. Cost $227.85 Unrealized +3.3%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $17,655 Shares 135,503 Est. Cost $68.59 Unrealized +60.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $12,694 Shares 429,147 Est. Cost $25.18 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $8,232 Shares 251,044 Est. Cost $26.93 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,893 Shares 18,804 Est. Cost $281.52 Unrealized +0.5%
VIMEO INC 0.1%
Value ($000) $3,689 Shares 125,595 Est. Cost $49.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,498 Shares 35,756 Est. Cost $55.50 Unrealized +7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,444 Shares 94,006 Est. Cost $21.96 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,197 Shares 9,404 Est. Cost $127.30 Unrealized