Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.614B (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT CORP 7.5%
Value $272M Shares 2,303,292 Est. Cost $40.64 Unrealized +151.7%
AAPL APPLE INC 5.5%
Value $200M Shares 1,054,257 Est. Cost $45.71 Unrealized -11.5%
XOM EXXON MOBIL CORP 4.9%
Value $177M Shares 2,196,128 Est. Cost $56.39 Unrealized -1.7%
GOOGL ALPHABET INC 4.7%
Value $170M Shares 144,788 Est. Cost $41.84 Unrealized +33.9%
META FACEBOOK INC 4.3%
Value $154M Shares 924,607 Est. Cost $160.90 Unrealized -1.8%
NVDA NVIDIA CORP 3.7%
Value $134M Shares 748,004 Est. Cost $3.95 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 3.7%
Value $133M Shares 1,317,238 Est. Cost $60.86 Unrealized +40.2%
NEM NEWMONT MNG CORP 3.4%
Value $123M Shares 3,448,553 Est. Cost $29.47 Unrealized -7.2%
CELGENE CORP 3.1%
Value $113M Shares 1,195,650 Est. Cost $94.34 Unrealized
CSCO CISCO SYS INC 2.9%
Value $106M Shares 1,956,726 Est. Cost $27.38 Unrealized +44.3%
BAC BANK AMER CORP 2.8%
Value $100M Shares 3,628,905 Est. Cost $21.00 Unrealized +13.8%
C CITIGROUP INC 2.6%
Value $94.29M Shares 1,515,483 Est. Cost $42.23 Unrealized +15.5%
TD TORONTO DOMINION BK ONT 2.5%
Value $89.21M Shares 1,230,156 Est. Cost $53.94 Unrealized +2.5%
CNQ CANADIAN NAT RES LTD 2.4%
Value $87.35M Shares 2,380,834 Est. Cost $10.14 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 2.4%
Value $86.5M Shares 618,771 Est. Cost $79.68 Unrealized +38.5%
PEP PEPSICO INC 2.4%
Value $86.27M Shares 703,991 Est. Cost $74.38 Unrealized +24.3%
MRK MERCK & CO INC 2.2%
Value $80.17M Shares 963,948 Est. Cost $40.40 Unrealized +49.2%
ACTIVISION BLIZZARD INC 2.0%
Value $70.85M Shares 1,556,008 Est. Cost $46.25 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value $68.83M Shares 1,735,556 Est. Cost $37.69 Unrealized -6.3%
NTR NUTRIEN LTD 1.9%
Value $66.88M Shares 948,854 Est. Cost $39.29 Unrealized +4.9%
ORCL ORACLE CORP 1.8%
Value $65.37M Shares 1,217,166 Est. Cost $36.37 Unrealized +26.7%
SU SUNCOR ENERGY INC NEW 1.8%
Value $64.46M Shares 1,488,410 Est. Cost $26.69 Unrealized -7.1%
DuPont de Nemours Inc 1.8%
Value $64.4M Shares 1,208,038 Est. Cost $53.31 Unrealized
KO COCA COLA CO 1.8%
Value $63.3M Shares 1,350,831 Est. Cost $36.62 Unrealized +3.2%
INTC INTEL CORP 1.7%
Value $62.23M Shares 1,158,829 Est. Cost $31.26 Unrealized +40.2%
AMZN AMAZON COM INC 1.6%
Value $57.53M Shares 32,306 Est. Cost $58.77 Unrealized +41.6%
SNA SNAP ON INC 1.6%
Value $57.47M Shares 367,181 Est. Cost $135.74 Unrealized -2.3%
AEM AGNICO EAGLE MINES LTD 1.6%
Value $56.81M Shares 977,727 Est. Cost $36.92 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 1.5%
Value $54.74M Shares 526,060 Est. Cost $62.95 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 1.5%
Value $53.63M Shares 449,580 Est. Cost $95.85 Unrealized +10.9%
SLF SUN LIFE FINL INC 1.5%
Value $52.86M Shares 1,029,554 Est. Cost $39.76 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $52.5M Shares 887,841 Est. Cost $29.08 Unrealized +33.9%
AVGO BROADCOM INC 1.3%
Value $48.11M Shares 159,987 Est. Cost $19.68 Unrealized +14.3%
MET METLIFE INC 1.3%
Value $48.02M Shares 1,127,974 Est. Cost $31.18 Unrealized +12.4%
PFE PFIZER INC 1.3%
Value $47.9M Shares 1,127,771 Est. Cost $20.25 Unrealized +44.4%
BNS BANK N S HALIFAX 1.2%
Value $43.46M Shares 610,895 Est. Cost $38.47 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 1.2%
Value $42.45M Shares 511,735 Est. Cost $38.90 Unrealized -6.4%
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value $40.7M Shares 403,723 Est. Cost $74.01 Unrealized +2.2%
QCOM QUALCOMM INC 1.0%
Value $35.49M Shares 622,269 Est. Cost $50.55 Unrealized -9.5%
IAC Inc 0.9%
Value $31.96M Shares 152,120 Est. Cost $210.11 Unrealized
CRM SALESFORCE COM INC 0.9%
Value $31.41M Shares 198,339 Est. Cost $135.90 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.7%
Value $24.33M Shares 205,558 Est. Cost $70.63 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.7%
Value $24.05M Shares 200,996 Est. Cost $67.75 Unrealized +8.8%
ENB ENBRIDGE INC 0.6%
Value $22.48M Shares 464,475 Est. Cost $23.02 Unrealized -0.5%
NOW SERVICENOW INC 0.5%
Value $16.93M Shares 68,696 Est. Cost $35.49 Unrealized +23.9%
MFC MANULIFE FINL CORP 0.5%
Value $16.9M Shares 747,677 Est. Cost $17.61 Unrealized -7.7%
TSLA TESLA INC 0.3%
Value $11M Shares 39,288 Est. Cost $20.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $6.338M Shares 30,100 Est. Cost $168.43 Unrealized +8.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.533M Shares 97,363 Est. Cost $59.99 Unrealized -37.6%