Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $6.065B (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 6.7%
Value $405M Shares 2,957,599 Est. Cost $95.05 Unrealized +33.0%
MSFT MICROSOFT CORP 4.7%
Value $286M Shares 1,056,994 Est. Cost $52.98 Unrealized +361.9%
JPM JPMORGAN CHASE & CO 4.5%
Value $271M Shares 1,742,196 Est. Cost $75.53 Unrealized +85.0%
AMZN AMAZON COM INC 3.8%
Value $231M Shares 67,120 Est. Cost $85.44 Unrealized +94.5%
CSCO CISCO SYS INC 3.6%
Value $217M Shares 4,086,021 Est. Cost $33.71 Unrealized +36.0%
BAC BK OF AMERICA CORP 3.5%
Value $212M Shares 5,153,288 Est. Cost $22.54 Unrealized +62.2%
C CITIGROUP INC 3.4%
Value $207M Shares 2,930,623 Est. Cost $49.02 Unrealized +27.9%
NVDA NVIDIA CORPORATION 3.3%
Value $200M Shares 250,000 Est. Cost $4.03 Unrealized +296.4%
MRK MERCK & CO INC 3.2%
Value $195M Shares 2,510,444 Est. Cost $64.91 Unrealized -1.2%
GOOGL ALPHABET INC 3.2%
Value $191M Shares 78,330 Est. Cost $44.42 Unrealized +161.0%
META FACEBOOK INC 3.1%
Value $185M Shares 532,142 Est. Cost $164.62 Unrealized +93.5%
XOM EXXON MOBIL CORP 2.8%
Value $168M Shares 2,665,455 Est. Cost $55.87 Unrealized -10.4%
PFE PFIZER INC 2.6%
Value $158M Shares 4,032,509 Est. Cost $25.69 Unrealized +20.6%
SHW SHERWIN WILLIAMS CO 2.4%
Value $148M Shares 543,585 Est. Cost $250.92 Unrealized +4.8%
ACTIVISION BLIZZARD INC 2.4%
Value $147M Shares 1,542,146 Est. Cost $53.30 Unrealized
AVGO BROADCOM INC 2.4%
Value $146M Shares 305,995 Est. Cost $22.26 Unrealized +88.9%
DG DOLLAR GEN CORP NEW 2.4%
Value $145M Shares 671,279 Est. Cost $138.63 Unrealized +41.1%
SYK STRYKER CORPORATION 2.3%
Value $139M Shares 533,929 Est. Cost $222.25 Unrealized +9.6%
CNI CANADIAN NATL RY CO 2.1%
Value $129M Shares 988,232 Est. Cost $99.45 Unrealized +1.5%
AMAT APPLIED MATLS INC 1.9%
Value $118M Shares 826,229 Est. Cost $37.69 Unrealized +241.8%
WCN WASTE CONNECTIONS INC 1.9%
Value $114M Shares 772,211 Est. Cost $83.36 Unrealized +38.5%
CNQ CANADIAN NAT RES LTD 1.8%
Value $109M Shares 2,416,609 Est. Cost $9.93 Unrealized +34.0%
WDC WESTERN DIGITAL CORP. 1.7%
Value $103M Shares 1,450,000 Est. Cost $37.77 Unrealized +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value $94.7M Shares 633,843 Est. Cost $107.31 Unrealized +17.7%
FCX FREEPORT-MCMORAN INC 1.5%
Value $92.78M Shares 2,500,000 Est. Cost $16.15 Unrealized +126.3%
NEM NEWMONT CORP 1.5%
Value $88.13M Shares 1,390,497 Est. Cost $51.34 Unrealized +12.8%
KO COCA COLA CO 1.4%
Value $86.62M Shares 1,600,813 Est. Cost $39.34 Unrealized +20.1%
FNV FRANCO NEV CORP 1.4%
Value $81.91M Shares 455,336 Est. Cost $124.12 Unrealized +11.7%
INTC INTEL CORP 1.3%
Value $81.46M Shares 1,451,018 Est. Cost $50.17 Unrealized +6.8%
CRM SALESFORCE COM INC 1.3%
Value $81.35M Shares 333,028 Est. Cost $148.36 Unrealized +53.5%
MA MASTERCARD INCORPORATED 1.3%
Value $77.43M Shares 212,078 Est. Cost $295.40 Unrealized +22.6%
NKE NIKE INC 1.2%
Value $74.24M Shares 480,575 Est. Cost $128.58 Unrealized -2.3%
BIIB BIOGEN INC 1.2%
Value $73.61M Shares 212,569 Est. Cost $289.68 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 1.2%
Value $71.64M Shares 1,329,893 Est. Cost $43.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $68.03M Shares 120,143 Est. Cost $30.19 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $67.08M Shares 30,659 Est. Cost $1943.97 Unrealized +18.1%
NOW SERVICENOW INC 1.1%
Value $66.68M Shares 121,335 Est. Cost $49.45 Unrealized +105.0%
UNP UNION PAC CORP 1.0%
Value $63.21M Shares 287,419 Est. Cost $188.09 Unrealized +6.5%
CLX CLOROX CO DEL 1.0%
Value $60.48M Shares 336,186 Est. Cost $161.14 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $59.15M Shares 885,191 Est. Cost $47.19 Unrealized +14.2%
MTCH MATCH GROUP INC NEW 1.0%
Value $58.68M Shares 363,877 Est. Cost $103.47 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.9%
Value $54.16M Shares 786,595 Est. Cost $52.46 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.8%
Value $47.07M Shares 147,971 Est. Cost $196.91 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $46.99M Shares 285,216 Est. Cost $123.63 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.8%
Value $46.46M Shares 633,989 Est. Cost $63.55 Unrealized +4.6%
MS MORGAN STANLEY 0.8%
Value $45.84M Shares 500,000 Est. Cost $50.49 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $37.47M Shares 277,683 Est. Cost $101.53 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $35.3M Shares 122,707 Est. Cost $240.18 Unrealized +8.6%
FTS FORTIS INC 0.6%
Value $35.17M Shares 640,894 Est. Cost $33.45 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $32.24M Shares 386,334 Est. Cost $81.69 Unrealized -3.0%
MCO MOODYS CORP 0.4%
Value $27.17M Shares 74,990 Est. Cost $255.20 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $20.95M Shares 56,465 Est. Cost $46.52 Unrealized +27.4%
IAC IAC INTERACTIVECORP NEW 0.3%
Value $20.89M Shares 135,503 Est. Cost $40.31 Unrealized +221.3%
SNA SNAP ON INC 0.3%
Value $16.81M Shares 75,227 Est. Cost $131.40 Unrealized +61.5%
VIMEO INC 0.2%
Value $10.78M Shares 219,989 Est. Cost $49.00 Unrealized
OGN ORGANON & CO 0.1%
Value $7.597M Shares 251,044 Est. Cost $26.93 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $6.365M Shares 9,365 Est. Cost $217.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $779K Shares 7,832 Est. Cost $108.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $434K Shares 1,489 Est. Cost $263.52 Unrealized 0.0%