Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.716B (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 7.5%
Value $277M Shares 1,993,934 Est. Cost $40.64 Unrealized +219.7%
JPM JPMORGAN CHASE & CO 5.3%
Value $197M Shares 1,673,303 Est. Cost $68.83 Unrealized +38.1%
AAPL APPLE INC 5.2%
Value $194M Shares 866,081 Est. Cost $45.71 Unrealized +9.9%
BAC BANK AMER CORP 4.5%
Value $169M Shares 5,776,545 Est. Cost $22.36 Unrealized +9.9%
XOM EXXON MOBIL CORP 4.4%
Value $165M Shares 2,330,468 Est. Cost $56.42 Unrealized -4.7%
META FACEBOOK INC 4.2%
Value $155M Shares 868,082 Est. Cost $160.90 Unrealized +17.3%
C CITIGROUP INC 4.1%
Value $154M Shares 2,231,869 Est. Cost $45.78 Unrealized +18.3%
GOOGL ALPHABET INC 4.1%
Value $153M Shares 125,117 Est. Cost $43.46 Unrealized +35.3%
NVDA NVIDIA CORP 4.0%
Value $150M Shares 864,128 Est. Cost $4.03 Unrealized +3.7%
CSCO CISCO SYS INC 3.6%
Value $132M Shares 2,680,952 Est. Cost $31.61 Unrealized +35.4%
TD TORONTO DOMINION BK ONT 2.9%
Value $108M Shares 1,396,064 Est. Cost $54.21 Unrealized +4.9%
SNA SNAP ON INC 2.8%
Value $106M Shares 676,032 Est. Cost $135.75 Unrealized -4.3%
NTR NUTRIEN LTD 2.4%
Value $89.52M Shares 1,356,432 Est. Cost $40.33 Unrealized +1.7%
VARIAN MED SYS INC 2.4%
Value $88.94M Shares 746,818 Est. Cost $119.09 Unrealized
ACTIVISION BLIZZARD INC 2.3%
Value $83.66M Shares 1,580,950 Est. Cost $46.36 Unrealized
AMZN AMAZON COM INC 2.1%
Value $79.72M Shares 45,923 Est. Cost $68.90 Unrealized +34.6%
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value $79.17M Shares 736,700 Est. Cost $75.88 Unrealized +2.9%
AMAT APPLIED MATLS INC 2.1%
Value $78.54M Shares 1,573,977 Est. Cost $37.69 Unrealized +20.3%
SU SUNCOR ENERGY INC NEW 2.0%
Value $75.12M Shares 1,797,551 Est. Cost $26.22 Unrealized -10.9%
CRM SALESFORCE COM INC 2.0%
Value $73.76M Shares 496,904 Est. Cost $145.78 Unrealized +3.0%
CNQ CANADIAN NAT RES LTD 1.9%
Value $72.27M Shares 2,050,221 Est. Cost $10.14 Unrealized -12.2%
AVGO BROADCOM INC 1.8%
Value $67.48M Shares 244,420 Est. Cost $21.20 Unrealized +13.3%
PFE PFIZER INC 1.7%
Value $63.26M Shares 1,760,711 Est. Cost $24.76 Unrealized +9.1%
IAC Inc 1.5%
Value $57.16M Shares 262,245 Est. Cost $217.97 Unrealized
TRP TC ENERGY CORP 1.5%
Value $56.23M Shares 819,621 Est. Cost $34.34 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $53.59M Shares 887,841 Est. Cost $29.08 Unrealized +39.0%
MRK MERCK & CO INC 1.4%
Value $53.3M Shares 633,200 Est. Cost $40.40 Unrealized +62.1%
NEM NEWMONT GOLDCORP CORPORATION 1.4%
Value $51.89M Shares 1,368,361 Est. Cost $29.47 Unrealized +9.9%
ORCL ORACLE CORP 1.3%
Value $49.97M Shares 907,961 Est. Cost $36.37 Unrealized +38.5%
BNS BANK N S HALIFAX 1.3%
Value $48.81M Shares 648,695 Est. Cost $38.45 Unrealized -1.0%
CNI CANADIAN NATL RY CO 1.3%
Value $48.28M Shares 405,832 Est. Cost $74.46 Unrealized +9.9%
CELGENE CORP 1.2%
Value $44.59M Shares 449,050 Est. Cost $94.34 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value $42.72M Shares 268,774 Est. Cost $95.85 Unrealized +38.5%
MFC MANULIFE FINL CORP 1.0%
Value $38.88M Shares 1,600,079 Est. Cost $17.67 Unrealized -0.1%
PEP PEPSICO INC 1.0%
Value $36.6M Shares 266,950 Est. Cost $74.38 Unrealized +47.0%
QCOM QUALCOMM INC 1.0%
Value $35.6M Shares 466,702 Est. Cost $50.55 Unrealized +28.6%
WCN WASTE CONNECTIONS INC 0.9%
Value $34.38M Shares 282,439 Est. Cost $75.37 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.9%
Value $34.23M Shares 480,076 Est. Cost $27.24 Unrealized -4.9%
TSLA TESLA INC 0.9%
Value $34.16M Shares 141,822 Est. Cost $16.88 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value $32.2M Shares 58,567 Est. Cost $140.92 Unrealized +14.1%
KO COCA COLA CO 0.8%
Value $28.92M Shares 531,156 Est. Cost $36.62 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $20.86M Shares 293,873 Est. Cost $36.92 Unrealized +32.7%
DOW DOW INC 0.5%
Value $19.19M Shares 402,679 Est. Cost $36.37 Unrealized -10.0%
NOW SERVICENOW INC 0.4%
Value $15.12M Shares 59,569 Est. Cost $42.72 Unrealized +27.3%
ARISTA NETWORKS INC 0.4%
Value $14.72M Shares 61,600 Est. Cost $238.92 Unrealized
MMM 3M CO 0.4%
Value $13.73M Shares 83,536 Est. Cost $120.63 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.3%
Value $11.63M Shares 183,436 Est. Cost $50.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $11.37M Shares 122,341 Est. Cost $38.90 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.999M Shares 54,096 Est. Cost $79.68 Unrealized +38.1%
ADBE ADOBE INC 0.1%
Value $2.686M Shares 9,724 Est. Cost $291.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.652M Shares 6,592 Est. Cost $306.82 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.567M Shares 30,892 Est. Cost $36.77 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1.122M Shares 15,116 Est. Cost $61.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $899K Shares 16,868 Est. Cost $53.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $782K Shares 19,330 Est. Cost $59.99 Unrealized -37.9%
MHK MOHAWK INDS INC 0.0%
Value $663K Shares 5,343 Est. Cost $128.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $506K Shares 5,627 Est. Cost $77.41 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $436K Shares 20,559 Est. Cost $21.20 Unrealized