Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $6,065,258 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 6.7%
Value ($000) $405,073 Shares 2,957,599 Est. Cost $107.62 Unrealized +17.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $286,340 Shares 1,056,994 Est. Cost $143.63 Unrealized +70.4%
JPM JPMORGAN CHASE & CO 4.5%
Value ($000) $270,981 Shares 1,742,196 Est. Cost $84.88 Unrealized +64.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $230,904 Shares 67,120 Est. Cost $120.17 Unrealized +38.3%
CSCO CISCO SYS INC 3.6%
Value ($000) $216,559 Shares 4,086,021 Est. Cost $37.24 Unrealized +23.1%
BAC BK OF AMERICA CORP 3.5%
Value ($000) $212,470 Shares 5,153,288 Est. Cost $21.93 Unrealized +66.7%
C CITIGROUP INC 3.4%
Value ($000) $207,342 Shares 2,930,623 Est. Cost $50.00 Unrealized +25.4%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $200,025 Shares 250,000 Est. Cost $5.25 Unrealized +204.7%
MRK MERCK & CO INC 3.2%
Value ($000) $195,237 Shares 2,510,444 Est. Cost $62.87 Unrealized +2.0%
GOOGL ALPHABET INC 3.2%
Value ($000) $191,265 Shares 78,330 Est. Cost $65.91 Unrealized +75.9%
META FACEBOOK INC 3.1%
Value ($000) $185,031 Shares 532,142 Est. Cost $256.10 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $168,137 Shares 2,665,455 Est. Cost $32.74 Unrealized +52.8%
PFE PFIZER INC 2.6%
Value ($000) $157,913 Shares 4,032,509 Est. Cost $27.24 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 2.4%
Value ($000) $148,100 Shares 543,585 Est. Cost $250.92 Unrealized +4.8%
ACTIVISION BLIZZARD INC 2.4%
Value ($000) $147,182 Shares 1,542,146 Est. Cost $64.82 Unrealized
AVGO BROADCOM INC 2.4%
Value ($000) $145,911 Shares 305,995 Est. Cost $26.50 Unrealized +58.7%
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $145,258 Shares 671,279 Est. Cost $139.46 Unrealized +40.2%
SYK STRYKER CORPORATION 2.3%
Value ($000) $138,677 Shares 533,929 Est. Cost $222.76 Unrealized +9.3%
CNI CANADIAN NATL RY CO 2.1%
Value ($000) $129,251 Shares 988,232 Est. Cost $99.45 Unrealized +1.5%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $117,655 Shares 826,229 Est. Cost $51.13 Unrealized +152.0%
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $114,364 Shares 772,211 Est. Cost $96.45 Unrealized +19.7%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $108,747 Shares 2,416,609 Est. Cost $6.98 Unrealized +90.7%
WDC WESTERN DIGITAL CORP. 1.7%
Value ($000) $103,197 Shares 1,450,000 Est. Cost $37.77 Unrealized +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value ($000) $94,696 Shares 633,843 Est. Cost $107.35 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 1.5%
Value ($000) $92,775 Shares 2,500,000 Est. Cost $18.54 Unrealized +97.1%
NEM NEWMONT CORP 1.5%
Value ($000) $88,130 Shares 1,390,497 Est. Cost $51.17 Unrealized +13.2%
KO COCA COLA CO 1.4%
Value ($000) $86,620 Shares 1,600,813 Est. Cost $40.65 Unrealized +16.3%
FNV FRANCO NEV CORP 1.4%
Value ($000) $81,910 Shares 455,336 Est. Cost $120.65 Unrealized +14.9%
INTC INTEL CORP 1.3%
Value ($000) $81,460 Shares 1,451,018 Est. Cost $51.61 Unrealized +3.8%
CRM SALESFORCE COM INC 1.3%
Value ($000) $81,349 Shares 333,028 Est. Cost $172.85 Unrealized +31.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $77,428 Shares 212,078 Est. Cost $295.57 Unrealized +22.6%
NKE NIKE INC 1.2%
Value ($000) $74,244 Shares 480,575 Est. Cost $128.58 Unrealized -2.3%
BIIB BIOGEN INC 1.2%
Value ($000) $73,606 Shares 212,569 Est. Cost $291.18 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $71,641 Shares 1,329,893 Est. Cost $36.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $68,026 Shares 120,143 Est. Cost $30.19 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $67,085 Shares 30,659 Est. Cost $1943.97 Unrealized +18.1%
NOW SERVICENOW INC 1.1%
Value ($000) $66,680 Shares 121,335 Est. Cost $66.90 Unrealized +51.5%
UNP UNION PAC CORP 1.0%
Value ($000) $63,212 Shares 287,419 Est. Cost $188.09 Unrealized +6.5%
CLX CLOROX CO DEL 1.0%
Value ($000) $60,483 Shares 336,186 Est. Cost $161.14 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $59,148 Shares 885,191 Est. Cost $47.14 Unrealized +14.3%
MTCH MATCH GROUP INC NEW 1.0%
Value ($000) $58,675 Shares 363,877 Est. Cost $103.47 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $54,165 Shares 786,595 Est. Cost $55.50 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $47,067 Shares 147,971 Est. Cost $192.73 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $46,986 Shares 285,216 Est. Cost $125.95 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $46,459 Shares 633,989 Est. Cost $63.55 Unrealized +4.6%
MS MORGAN STANLEY 0.8%
Value ($000) $45,845 Shares 500,000 Est. Cost $50.49 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $37,468 Shares 277,683 Est. Cost $116.35 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $35,300 Shares 122,707 Est. Cost $240.18 Unrealized +8.6%
FTS FORTIS INC 0.6%
Value ($000) $35,166 Shares 640,894 Est. Cost $33.44 Unrealized +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $32,236 Shares 386,334 Est. Cost $81.69 Unrealized -3.0%
MCO MOODYS CORP 0.4%
Value ($000) $27,174 Shares 74,990 Est. Cost $255.20 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $20,951 Shares 56,465 Est. Cost $46.63 Unrealized +27.1%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $20,890 Shares 135,503 Est. Cost $68.59 Unrealized +88.8%
SNA SNAP ON INC 0.3%
Value ($000) $16,808 Shares 75,227 Est. Cost $126.29 Unrealized +68.1%
VIMEO INC 0.2%
Value ($000) $10,779 Shares 219,989 Est. Cost $49.00 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $7,597 Shares 251,044 Est. Cost $26.93 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $6,365 Shares 9,365 Est. Cost $217.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $779 Shares 7,832 Est. Cost $108.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $434 Shares 1,489 Est. Cost $263.52 Unrealized 0.0%