Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.796B (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 7.7%
Value $291M Shares 2,174,484 Est. Cost $40.64 Unrealized +194.1%
AAPL APPLE INC 5.3%
Value $199M Shares 1,007,886 Est. Cost $45.71 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 5.2%
Value $198M Shares 1,770,049 Est. Cost $68.83 Unrealized +33.7%
XOM EXXON MOBIL CORP 4.7%
Value $179M Shares 2,330,468 Est. Cost $56.42 Unrealized +0.8%
GOOGL ALPHABET INC 4.6%
Value $175M Shares 161,500 Est. Cost $43.46 Unrealized +32.2%
META FACEBOOK INC 4.5%
Value $173M Shares 893,848 Est. Cost $160.90 Unrealized +12.8%
BAC BANK AMER CORP 4.5%
Value $172M Shares 5,940,797 Est. Cost $22.36 Unrealized +9.5%
C CITIGROUP INC 4.2%
Value $159M Shares 2,270,793 Est. Cost $45.78 Unrealized +15.5%
CSCO CISCO SYS INC 2.9%
Value $111M Shares 2,035,259 Est. Cost $28.07 Unrealized +61.0%
TD TORONTO DOMINION BK ONT 2.8%
Value $107M Shares 1,396,064 Est. Cost $54.21 Unrealized +3.7%
SNA SNAP ON INC 2.8%
Value $106M Shares 636,987 Est. Cost $136.11 Unrealized +0.4%
NEM NEWMONT GOLDCORP CORPORATION 2.7%
Value $104M Shares 2,699,101 Est. Cost $29.47 Unrealized -5.2%
NVDA NVIDIA CORP 2.4%
Value $91.7M Shares 558,389 Est. Cost $3.95 Unrealized +4.1%
MET METLIFE INC 2.3%
Value $88.49M Shares 1,781,534 Est. Cost $33.53 Unrealized +12.1%
AMAT APPLIED MATLS INC 2.1%
Value $77.94M Shares 1,735,556 Est. Cost $37.69 Unrealized +4.4%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value $76.67M Shares 736,700 Est. Cost $75.88 Unrealized +3.0%
AMZN AMAZON COM INC 1.9%
Value $73.63M Shares 38,885 Est. Cost $64.59 Unrealized +44.2%
ACTIVISION BLIZZARD INC 1.9%
Value $73.44M Shares 1,556,008 Est. Cost $46.25 Unrealized
CNQ CANADIAN NAT RES LTD 1.9%
Value $72.39M Shares 2,050,221 Est. Cost $10.14 Unrealized -3.7%
SU SUNCOR ENERGY INC NEW 1.8%
Value $67.19M Shares 1,644,910 Est. Cost $26.49 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $63.39M Shares 455,094 Est. Cost $79.68 Unrealized +44.0%
ORCL ORACLE CORP 1.6%
Value $61.48M Shares 1,079,118 Est. Cost $36.37 Unrealized +35.1%
INTC INTEL CORP 1.5%
Value $58.74M Shares 1,226,980 Est. Cost $31.91 Unrealized +35.0%
MRK MERCK & CO INC 1.5%
Value $57.8M Shares 689,329 Est. Cost $40.40 Unrealized +53.8%
IAC Inc 1.4%
Value $52.49M Shares 241,285 Est. Cost $212.85 Unrealized
CRM SALESFORCE COM INC 1.4%
Value $51.33M Shares 338,319 Est. Cost $143.73 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $50.72M Shares 887,841 Est. Cost $29.08 Unrealized +37.6%
TRP TC ENERGY CORP 1.3%
Value $50.5M Shares 777,821 Est. Cost $34.25 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value $49.39M Shares 171,581 Est. Cost $20.00 Unrealized +21.9%
CNI CANADIAN NATL RY CO 1.3%
Value $49.19M Shares 405,832 Est. Cost $74.46 Unrealized +8.8%
QCOM QUALCOMM INC 1.2%
Value $47.34M Shares 622,269 Est. Cost $50.55 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 1.2%
Value $46.16M Shares 100,729 Est. Cost $140.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.1%
Value $43.19M Shares 319,580 Est. Cost $95.85 Unrealized +20.7%
BNS BANK N S HALIFAX 1.1%
Value $42.97M Shares 610,895 Est. Cost $38.47 Unrealized -2.7%
CELGENE CORP 1.1%
Value $41.51M Shares 449,050 Est. Cost $94.34 Unrealized
AEM AGNICO EAGLE MINES LTD 1.1%
Value $41.24M Shares 614,251 Est. Cost $36.92 Unrealized +2.0%
KO COCA COLA CO 1.1%
Value $40.57M Shares 796,736 Est. Cost $36.62 Unrealized +9.0%
NTR NUTRIEN LTD 1.0%
Value $37.9M Shares 541,075 Est. Cost $39.29 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.9%
Value $36.04M Shares 480,076 Est. Cost $27.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.9%
Value $35.33M Shares 282,439 Est. Cost $75.37 Unrealized +16.8%
PEP PEPSICO INC 0.9%
Value $35.01M Shares 266,950 Est. Cost $74.38 Unrealized +40.8%
MMM 3M CO 0.9%
Value $33.74M Shares 194,643 Est. Cost $120.63 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value $32.71M Shares 119,138 Est. Cost $42.72 Unrealized +23.0%
MFC MANULIFE FINL CORP 0.8%
Value $28.8M Shares 1,210,196 Est. Cost $17.68 Unrealized +0.6%
PFE PFIZER INC 0.7%
Value $25.47M Shares 587,864 Est. Cost $20.25 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $23.72M Shares 216,313 Est. Cost $62.95 Unrealized +43.8%
DOW DOW INC 0.5%
Value $19.86M Shares 402,679 Est. Cost $36.37 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $14.2M Shares 480,076 Est. Cost $25.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $10.79M Shares 124,441 Est. Cost $38.90 Unrealized +0.8%
TSLA TESLA INC 0.2%
Value $8.779M Shares 39,288 Est. Cost $20.07 Unrealized -22.5%
SPGI S&P GLOBAL INC 0.2%
Value $6.856M Shares 30,100 Est. Cost $168.43 Unrealized +22.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.572M Shares 97,363 Est. Cost $59.99 Unrealized -35.6%