Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $5,845,963 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 5.9%
Value ($000) $343,591 Shares 2,812,865 Est. Cost $106.65 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 4.5%
Value ($000) $265,214 Shares 1,742,196 Est. Cost $84.88 Unrealized +49.9%
MSFT MICROSOFT CORP 4.3%
Value ($000) $254,113 Shares 1,077,799 Est. Cost $143.63 Unrealized +55.2%
C CITIGROUP INC 3.6%
Value ($000) $213,203 Shares 2,930,623 Est. Cost $50.00 Unrealized +12.4%
CSCO CISCO SYS INC 3.6%
Value ($000) $211,288 Shares 4,086,021 Est. Cost $37.24 Unrealized +9.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $205,159 Shares 66,307 Est. Cost $119.61 Unrealized +32.5%
BAC BK OF AMERICA CORP 3.4%
Value ($000) $199,381 Shares 5,153,288 Est. Cost $21.93 Unrealized +39.7%
MRK MERCK & CO. INC 3.1%
Value ($000) $179,579 Shares 2,329,466 Est. Cost $62.77 Unrealized +0.5%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $168,758 Shares 316,067 Est. Cost $5.25 Unrealized +155.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $162,357 Shares 78,718 Est. Cost $65.91 Unrealized +48.6%
META FACEBOOK INC 2.7%
Value ($000) $158,020 Shares 536,517 Est. Cost $256.10 Unrealized +4.4%
AVGO BROADCOM INC 2.6%
Value ($000) $151,012 Shares 325,696 Est. Cost $26.50 Unrealized +57.2%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $148,812 Shares 2,665,455 Est. Cost $32.74 Unrealized +32.3%
PFE PFIZER INC 2.5%
Value ($000) $146,098 Shares 4,032,509 Est. Cost $27.24 Unrealized +2.9%
ACTIVISION BLIZZARD INC 2.5%
Value ($000) $143,420 Shares 1,542,146 Est. Cost $64.82 Unrealized
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $136,015 Shares 671,279 Est. Cost $139.46 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 2.3%
Value ($000) $133,724 Shares 181,195 Est. Cost $226.89 Unrealized +0.5%
SYK STRYKER CORPORATION 2.2%
Value ($000) $130,054 Shares 533,929 Est. Cost $222.76 Unrealized +2.2%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $126,131 Shares 944,096 Est. Cost $51.13 Unrealized +106.8%
VARIAN MED SYS INC 1.8%
Value ($000) $106,586 Shares 603,783 Est. Cost $172.00 Unrealized
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $104,843 Shares 772,211 Est. Cost $96.45 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $93,885 Shares 2,416,609 Est. Cost $6.98 Unrealized +54.8%
INTC INTEL CORP 1.6%
Value ($000) $92,865 Shares 1,451,018 Est. Cost $51.61 Unrealized +4.8%
WDC WESTERN DIGITAL CORP. 1.5%
Value ($000) $90,040 Shares 1,348,910 Est. Cost $36.56 Unrealized +27.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%
Value ($000) $88,491 Shares 633,843 Est. Cost $107.35 Unrealized +5.4%
KO COCA COLA CO 1.4%
Value ($000) $84,379 Shares 1,600,813 Est. Cost $40.65 Unrealized +6.7%
NEM NEWMONT CORP 1.4%
Value ($000) $83,805 Shares 1,390,497 Est. Cost $51.17 Unrealized +0.2%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $83,533 Shares 572,772 Est. Cost $98.37 Unrealized +2.7%
CRM SALESFORCE COM INC 1.4%
Value ($000) $79,452 Shares 375,003 Est. Cost $172.85 Unrealized +27.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $75,510 Shares 212,078 Est. Cost $295.57 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $72,084 Shares 2,189,000 Est. Cost $15.98 Unrealized +90.0%
FNV FRANCO NEV CORP 1.2%
Value ($000) $71,711 Shares 455,336 Est. Cost $120.65 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $71,431 Shares 30,659 Est. Cost $1943.97 Unrealized +12.4%
UNP UNION PAC CORP 1.1%
Value ($000) $63,350 Shares 287,419 Est. Cost $188.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $60,943 Shares 120,143 Est. Cost $30.19 Unrealized +2.6%
NOW SERVICENOW INC 1.0%
Value ($000) $60,681 Shares 121,335 Est. Cost $66.90 Unrealized +57.8%
NTR NUTRIEN LTD 1.0%
Value ($000) $60,297 Shares 890,654 Est. Cost $30.69 Unrealized +52.5%
BIIB BIOGEN INC 1.0%
Value ($000) $56,529 Shares 202,069 Est. Cost $290.57 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $55,882 Shares 885,191 Est. Cost $47.14 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $53,966 Shares 1,100,000 Est. Cost $32.64 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $50,838 Shares 786,595 Est. Cost $55.50 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $50,359 Shares 371,844 Est. Cost $116.35 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $49,989 Shares 363,877 Est. Cost $103.47 Unrealized +41.9%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $49,275 Shares 169,418 Est. Cost $192.73 Unrealized +32.3%
NKE NIKE INC 0.8%
Value ($000) $47,802 Shares 359,709 Est. Cost $129.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $46,875 Shares 285,216 Est. Cost $125.95 Unrealized +11.8%
MS MORGAN STANLEY 0.7%
Value ($000) $38,830 Shares 500,000 Est. Cost $50.49 Unrealized +29.9%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $35,714 Shares 60,000 Est. Cost $51.62 Unrealized 0.0%
FTS FORTIS INC 0.6%
Value ($000) $34,948 Shares 640,894 Est. Cost $33.44 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $34,522 Shares 122,707 Est. Cost $240.18 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $34,151 Shares 1,300,000 Est. Cost $12.67 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $33,051 Shares 437,127 Est. Cost $62.22 Unrealized +10.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $31,724 Shares 164,477 Est. Cost $165.03 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.5%
Value ($000) $29,311 Shares 135,503 Est. Cost $68.59 Unrealized +81.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $29,044 Shares 384,634 Est. Cost $81.69 Unrealized 0.0%
TRP TC ENERGY CORP 0.5%
Value ($000) $28,331 Shares 491,772 Est. Cost $34.56 Unrealized -0.4%
ANSYS INC 0.4%
Value ($000) $26,000 Shares 76,569 Est. Cost $339.56 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $22,393 Shares 74,990 Est. Cost $255.20 Unrealized +5.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $21,527 Shares 66,842 Est. Cost $46.63 Unrealized +27.5%
SNA SNAP ON INC 0.3%
Value ($000) $17,358 Shares 75,227 Est. Cost $126.29 Unrealized +37.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $15,466 Shares 51,229 Est. Cost $13.74 Unrealized +36.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,946 Shares 27,233 Est. Cost $467.43 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $12,750 Shares 162,173 Est. Cost $32.11 Unrealized +39.5%
VTRS VIATRIS INC 0.1%
Value ($000) $6,568 Shares 470,148 Est. Cost $13.33 Unrealized -0.1%