Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.578B (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 6.5%
Value $231M Shares 2,278,171 Est. Cost $39.96 Unrealized +150.3%
AAPL APPLE INC 4.7%
Value $169M Shares 1,068,363 Est. Cost $45.71 Unrealized +0.7%
GOOGL ALPHABET INC 4.4%
Value $157M Shares 150,433 Est. Cost $41.84 Unrealized +28.2%
META FACEBOOK INC 4.4%
Value $156M Shares 1,189,905 Est. Cost $160.90 Unrealized -10.6%
XOM EXXON MOBIL CORP 4.2%
Value $150M Shares 2,196,128 Est. Cost $56.39 Unrealized +0.0%
NEM NEWMONT MINING CORP 2.9%
Value $104M Shares 2,997,172 Est. Cost $29.79 Unrealized -12.6%
CSCO CISCO SYS INC 2.7%
Value $98.14M Shares 2,264,947 Est. Cost $27.38 Unrealized +34.8%
TD TORONTO DOMINION BK ONT 2.6%
Value $93.03M Shares 1,370,895 Est. Cost $53.94 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 2.6%
Value $92.55M Shares 948,096 Est. Cost $51.33 Unrealized +70.5%
NVDA NVIDIA CORP 2.5%
Value $90.96M Shares 681,363 Est. Cost $3.96 Unrealized +19.7%
MRK MERCK & CO INC 2.5%
Value $90.39M Shares 1,182,954 Est. Cost $40.40 Unrealized +39.9%
BAC BANK AMER CORP 2.5%
Value $89.4M Shares 3,628,324 Est. Cost $21.00 Unrealized +8.6%
C CITIGROUP INC 2.5%
Value $88.86M Shares 1,706,943 Est. Cost $42.23 Unrealized +16.9%
PEP PEPSICO INC 2.4%
Value $85.39M Shares 772,877 Est. Cost $74.38 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 2.3%
Value $83.53M Shares 647,288 Est. Cost $79.68 Unrealized +43.2%
— CELGENE CORP 2.3%
Value $81.64M Shares 1,273,792 Est. Cost $64.09 Unrealized —
CNQ CANADIAN NAT RES LTD 2.2%
Value $78.42M Shares 2,380,834 Est. Cost $10.14 Unrealized -6.9%
AVGO BROADCOM INC 2.0%
Value $71.85M Shares 282,545 Est. Cost $19.68 Unrealized -1.5%
INTC INTEL CORP 2.0%
Value $70.79M Shares 1,508,382 Est. Cost $31.26 Unrealized +28.6%
AMZN AMAZON COM INC 2.0%
Value $70.58M Shares 46,989 Est. Cost $58.77 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 2.0%
Value $70.44M Shares 1,278,365 Est. Cost $36.92 Unrealized -14.4%
ORCL ORACLE CORP 1.9%
Value $68.25M Shares 1,511,617 Est. Cost $36.37 Unrealized +18.7%
DG DOLLAR GEN CORP NEW 1.9%
Value $66.89M Shares 618,884 Est. Cost $95.85 Unrealized +2.9%
KO COCA COLA CO 1.8%
Value $63.96M Shares 1,350,831 Est. Cost $36.62 Unrealized +4.8%
NTR NUTRIEN LTD 1.8%
Value $62.69M Shares 977,687 Est. Cost $39.29 Unrealized +4.0%
AMAT APPLIED MATLS INC 1.6%
Value $56.82M Shares 1,735,556 Est. Cost $37.69 Unrealized -15.9%
— DOWDUPONT INC 1.6%
Value $56.67M Shares 1,059,686 Est. Cost $53.48 Unrealized —
SU SUNCOR ENERGY INC NEW 1.4%
Value $51.8M Shares 1,358,437 Est. Cost $26.87 Unrealized -6.7%
— ACTIVISION BLIZZARD INC 1.4%
Value $50.4M Shares 1,082,284 Est. Cost $46.57 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 1.4%
Value $50.2M Shares 537,207 Est. Cost $74.01 Unrealized -1.4%
PFE PFIZER INC 1.4%
Value $49.23M Shares 1,127,771 Est. Cost $20.25 Unrealized +48.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $47.04M Shares 511,757 Est. Cost $62.42 Unrealized +19.8%
SLF SUN LIFE FINL INC 1.3%
Value $46.63M Shares 1,029,554 Est. Cost $39.76 Unrealized -9.1%
MET METLIFE INC 1.3%
Value $46.31M Shares 1,127,974 Est. Cost $31.18 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $44.98M Shares 800,098 Est. Cost $28.00 Unrealized +37.9%
NOW SERVICENOW INC 1.2%
Value $43.76M Shares 245,764 Est. Cost $35.49 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value $42.89M Shares 313,143 Est. Cost $135.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.2%
Value $42.58M Shares 420,248 Est. Cost $70.63 Unrealized +2.5%
CNI CANADIAN NATL RY CO 1.2%
Value $41.67M Shares 412,148 Est. Cost $67.75 Unrealized +7.0%
BNS BANK N S HALIFAX 1.2%
Value $41.57M Shares 610,895 Est. Cost $38.47 Unrealized -4.2%
SNA SNAP ON INC 1.2%
Value $41.3M Shares 284,274 Est. Cost $136.65 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $36.8M Shares 511,735 Est. Cost $38.90 Unrealized -20.6%
QCOM QUALCOMM INC 1.0%
Value $35.41M Shares 622,269 Est. Cost $50.55 Unrealized +0.6%
HON HONEYWELL INTL INC 0.8%
Value $29.56M Shares 223,740 Est. Cost $117.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value $28.41M Shares 167,177 Est. Cost $168.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value $26.4M Shares 334,587 Est. Cost $89.19 Unrealized 0.0%
IAC IAC INTERACTIVECORP 0.7%
Value $25.63M Shares 140,000 Est. Cost $33.56 Unrealized 0.0%
— VARIAN MED SYS INC 0.7%
Value $25.45M Shares 224,642 Est. Cost $113.31 Unrealized —
ENB ENBRIDGE INC 0.6%
Value $22M Shares 518,737 Est. Cost $23.02 Unrealized -12.0%
WFC WELLS FARGO CO NEW 0.6%
Value $21.97M Shares 476,848 Est. Cost $38.23 Unrealized +10.0%
MMM 3M CO 0.6%
Value $19.78M Shares 103,829 Est. Cost $128.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $10.25M Shares 35,953 Est. Cost $313.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $9.578M Shares 494,477 Est. Cost $18.30 Unrealized -13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $9.432M Shares 50,000 Est. Cost $190.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.408M Shares 53,151 Est. Cost $129.50 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $7.381M Shares 71,848 Est. Cost $113.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.334M Shares 66,890 Est. Cost $74.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.779M Shares 35,595 Est. Cost $108.33 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value $3.939M Shares 24,413 Est. Cost $185.88 Unrealized 0.0%
GIB GROUPE CGI INC 0.1%
Value $2.981M Shares 35,700 Est. Cost $61.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.968M Shares 97,363 Est. Cost $59.99 Unrealized -35.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.941M Shares 30,179 Est. Cost $110.59 Unrealized 0.0%