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