Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $4.733B (100.0% shares, 0.0% debt)

Holdings (53)

MSFT MICROSOFT CORP 7.0%
Value $331M Shares 2,101,071 Share Price $157.70 * Est. Cost/Share $45.66 Unrealized @ Report Date +204.9%
AAPL APPLE INC 5.9%
Value $279M Shares 949,109 Share Price $293.65 * Est. Cost/Share $47.14 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO 5.4%
Value $253M Shares 1,817,792 Share Price $139.40 * Est. Cost/Share $72.00 Unrealized @ Report Date +50.9%
C CITIGROUP INC 5.0%
Value $235M Shares 2,937,873 Share Price $79.89 * Est. Cost/Share $49.02 Unrealized @ Report Date +20.9%
BAC BANK AMER CORP 4.4%
Value $210M Shares 5,973,093 Share Price $35.22 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.3%
NVDA NVIDIA CORP 4.3%
Value $203M Shares 864,128 Share Price $235.30 * Est. Cost/Share $4.03 Unrealized @ Report Date +28.3%
META FACEBOOK INC 4.3%
Value $202M Shares 984,636 Share Price $205.25 * Est. Cost/Share $164.62 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 3.9%
Value $186M Shares 2,665,455 Share Price $69.78 * Est. Cost/Share $55.87 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 3.7%
Value $176M Shares 131,250 Share Price $1339.39 * Est. Cost/Share $44.42 Unrealized @ Report Date +44.1%
CSCO CISCO SYS INC 2.9%
Value $138M Shares 2,867,757 Share Price $47.96 * Est. Cost/Share $32.07 Unrealized @ Report Date +20.2%
SNA SNAP ON INC 2.4%
Value $115M Shares 676,032 Share Price $169.40 * Est. Cost/Share $135.75 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 2.3%
Value $109M Shares 58,931 Share Price $1847.84 * Est. Cost/Share $73.23 Unrealized @ Report Date +20.9%
— VARIAN MED SYS INC 2.2%
Value $106M Shares 746,818 Share Price $142.01 Est. Cost/Share $119.09 Unrealized @ Report Date —
CRM SALESFORCE COM INC 2.2%
Value $102M Shares 628,605 Share Price $162.64 * Est. Cost/Share $147.69 Unrealized @ Report Date +4.9%
TD TORONTO DOMINION BK ONT 2.1%
Value $102M Shares 1,396,064 Share Price $72.83 * Est. Cost/Share $54.21 Unrealized @ Report Date +4.6%
NTR NUTRIEN LTD 2.1%
Value $99.81M Shares 1,605,361 Share Price $62.17 * Est. Cost/Share $40.16 Unrealized @ Report Date -2.4%
— ACTIVISION BLIZZARD INC 2.1%
Value $98.04M Shares 1,650,015 Share Price $59.42 Est. Cost/Share $46.91 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 2.0%
Value $95.25M Shares 1,560,377 Share Price $61.04 * Est. Cost/Share $37.69 Unrealized @ Report Date +40.6%
DG DOLLAR GEN CORP NEW 2.0%
Value $94.58M Shares 606,357 Share Price $155.98 * Est. Cost/Share $123.73 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 1.9%
Value $91.21M Shares 288,610 Share Price $316.02 * Est. Cost/Share $21.91 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC 1.9%
Value $88.45M Shares 972,565 Share Price $90.95 * Est. Cost/Share $49.88 Unrealized @ Report Date +35.4%
CNQ CANADIAN NAT RES LTD 1.8%
Value $86.11M Shares 2,050,221 Share Price $42.00 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.6%
— ARISTA NETWORKS INC 1.7%
Value $80.58M Shares 396,149 Share Price $203.40 Est. Cost/Share $208.92 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 1.6%
Value $77.38M Shares 310,638 Share Price $249.11 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value $75.7M Shares 736,700 Share Price $102.75 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.1%
SU SUNCOR ENERGY INC NEW 1.6%
Value $74.42M Shares 1,748,514 Share Price $42.56 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.6%
SHW SHERWIN WILLIAMS CO 1.5%
Value $72.06M Shares 123,480 Share Price $583.54 * Est. Cost/Share $161.80 Unrealized @ Report Date +11.6%
PFE PFIZER INC 1.4%
Value $67.89M Shares 1,732,811 Share Price $39.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 1.3%
Value $61.64M Shares 522,607 Share Price $117.95 * Est. Cost/Share $80.74 Unrealized @ Report Date +7.8%
TRP TC ENERGY CORP 1.2%
Value $56.68M Shares 819,621 Share Price $69.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $54.51M Shares 887,841 Share Price $61.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +47.1%
MA MASTERCARD INC 1.1%
Value $53.19M Shares 178,131 Share Price $298.59 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 1.1%
Value $52.35M Shares 445,633 Share Price $117.47 * Est. Cost/Share $74.96 Unrealized @ Report Date +6.7%
NOW SERVICENOW INC 1.1%
Value $51.88M Shares 183,780 Share Price $282.32 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.5%
DD DUPONT DE NEMOURS INC 1.1%
Value $49.87M Shares 776,818 Share Price $64.20 * Est. Cost/Share $26.20 Unrealized @ Report Date -6.5%
ORCL ORACLE CORP 1.0%
Value $48.1M Shares 907,961 Share Price $52.98 * Est. Cost/Share $36.37 Unrealized @ Report Date +38.7%
MFC MANULIFE FINL CORP 0.9%
Value $42.18M Shares 1,600,079 Share Price $26.36 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $41.6M Shares 520,184 Share Price $79.98 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.9%
Value $41.18M Shares 466,702 Share Price $88.23 * Est. Cost/Share $50.55 Unrealized @ Report Date +44.1%
PEP PEPSICO INC 0.8%
Value $36.48M Shares 266,950 Share Price $136.67 * Est. Cost/Share $74.38 Unrealized @ Report Date +51.6%
ADBE ADOBE INC 0.8%
Value $36.39M Shares 110,330 Share Price $329.81 * Est. Cost/Share $294.03 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.7%
Value $34.87M Shares 536,660 Share Price $64.98 * Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.7%
Value $32.79M Shares 305,019 Share Price $107.51 * Est. Cost/Share $96.52 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.6%
Value $29.4M Shares 531,156 Share Price $55.35 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $28.82M Shares 449,050 Share Price $64.19 * Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
FTS FORTIS INC 0.6%
Value $27.48M Shares 510,000 Share Price $53.88 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
DOW DOW INC 0.5%
Value $25.21M Shares 460,596 Share Price $54.73 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.8%
BNS BANK N S HALIFAX 0.5%
Value $23.79M Shares 324,347 Share Price $73.35 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.0%
MMM 3M CO 0.3%
Value $15.55M Shares 88,143 Share Price $176.42 * Est. Cost/Share $120.16 Unrealized @ Report Date -7.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $15.1M Shares 251,551 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $14.84M Shares 50,000 Share Price $296.73 * Est. Cost/Share $277.46 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $11.4M Shares 100,000 Share Price $113.96 * Est. Cost/Share $102.09 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $5,985 Shares 100 Share Price $59.85 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%