Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.62B (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 7.0%
Value $255M Shares 1,129,667 Est. Cost $45.71 Unrealized +7.8%
MSFT MICROSOFT CORP 6.7%
Value $243M Shares 2,125,868 Est. Cost $35.65 Unrealized +182.7%
XOM EXXON MOBIL CORP 5.3%
Value $193M Shares 2,266,408 Est. Cost $56.39 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 4.3%
Value $155M Shares 1,375,019 Est. Cost $51.33 Unrealized +80.5%
META FACEBOOK INC 3.9%
Value $141M Shares 858,843 Est. Cost $167.47 Unrealized +7.3%
BAC BANK AMER CORP 3.7%
Value $132M Shares 4,494,065 Est. Cost $21.00 Unrealized +21.3%
GOOGL ALPHABET INC 3.4%
Value $124M Shares 102,501 Est. Cost $36.32 Unrealized +65.4%
C CITIGROUP INC 3.2%
Value $116M Shares 1,615,005 Est. Cost $41.82 Unrealized +31.0%
NVDA NVIDIA CORP 2.9%
Value $105M Shares 374,384 Est. Cost $3.32 Unrealized +93.8%
MRK MERCK & CO INC 2.7%
Value $99.46M Shares 1,402,020 Est. Cost $40.40 Unrealized +25.4%
AVGO BROADCOM INC 2.7%
Value $99.18M Shares 401,965 Est. Cost $19.68 Unrealized -7.2%
NEM NEWMONT MINING CORP 2.3%
Value $84.59M Shares 2,800,879 Est. Cost $30.06 Unrealized -10.0%
PEP PEPSICO INC 2.3%
Value $83.8M Shares 749,526 Est. Cost $73.87 Unrealized +22.3%
CELGENE CORP 2.3%
Value $83.59M Shares 934,024 Est. Cost $98.16 Unrealized
TD TORONTO DOMINION BK ONT 2.3%
Value $82.39M Shares 1,049,708 Est. Cost $53.70 Unrealized +10.9%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value $81.67M Shares 788,782 Est. Cost $74.01 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 2.2%
Value $78.44M Shares 567,676 Est. Cost $74.85 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 2.2%
Value $77.97M Shares 936,795 Est. Cost $62.42 Unrealized +8.6%
AMAT APPLIED MATLS INC 2.1%
Value $76.87M Shares 1,988,984 Est. Cost $37.69 Unrealized +8.0%
INTC INTEL CORP 2.0%
Value $73.15M Shares 1,546,923 Est. Cost $31.26 Unrealized +32.8%
CSCO CISCO SYS INC 2.0%
Value $72.88M Shares 1,498,117 Est. Cost $22.50 Unrealized +60.2%
BNS BANK N S HALIFAX 1.9%
Value $69.64M Shares 904,496 Est. Cost $38.47 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 1.8%
Value $64.31M Shares 1,457,555 Est. Cost $36.92 Unrealized -9.9%
AMZN AMAZON COM INC 1.7%
Value $62.54M Shares 31,225 Est. Cost $46.47 Unrealized +102.4%
KO COCA COLA CO 1.7%
Value $62.39M Shares 1,350,831 Est. Cost $36.62 Unrealized -0.9%
ORCL ORACLE CORP 1.7%
Value $60.59M Shares 1,175,082 Est. Cost $34.43 Unrealized +26.6%
DuPont de Nemours Inc 1.7%
Value $60.25M Shares 936,885 Est. Cost $65.83 Unrealized
CNQ CANADIAN NAT RES LTD 1.6%
Value $58.73M Shares 1,391,631 Est. Cost $10.64 Unrealized +11.1%
WCN WASTE CONNECTIONS INC 1.6%
Value $56.91M Shares 552,745 Est. Cost $70.63 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 1.6%
Value $56.14M Shares 1,123,333 Est. Cost $27.25 Unrealized +11.8%
MET METLIFE INC 1.5%
Value $52.7M Shares 1,127,974 Est. Cost $31.18 Unrealized +14.0%
NTR NUTRIEN LTD 1.3%
Value $46.15M Shares 618,847 Est. Cost $38.37 Unrealized +12.3%
PFE PFIZER INC 1.3%
Value $45.38M Shares 1,029,760 Est. Cost $19.32 Unrealized +43.2%
QCOM QUALCOMM INC 1.2%
Value $44.82M Shares 622,269 Est. Cost $50.55 Unrealized +8.1%
SLF SUN LIFE FINL INC 1.2%
Value $44.77M Shares 871,942 Est. Cost $40.41 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 1.2%
Value $42.83M Shares 525,255 Est. Cost $63.29 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $42.72M Shares 800,098 Est. Cost $28.00 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 1.2%
Value $42.62M Shares 389,963 Est. Cost $94.22 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $40.38M Shares 511,735 Est. Cost $38.90 Unrealized -1.1%
CNI CANADIAN NATL RY CO 1.0%
Value $34.58M Shares 298,395 Est. Cost $65.96 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $33.64M Shares 459,916 Est. Cost $60.86 Unrealized +23.4%
SNA SNAP ON INC 0.6%
Value $22.03M Shares 119,972 Est. Cost $144.01 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value $15.65M Shares 1,385,938 Est. Cost $70.01 Unrealized -15.5%
ENB ENBRIDGE INC 0.4%
Value $15.12M Shares 362,790 Est. Cost $24.21 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $14.76M Shares 220,408 Est. Cost $53.95 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.4%
Value $13.71M Shares 260,899 Est. Cost $35.07 Unrealized +32.6%
ANET ARISTA NETWORKS INC 0.3%
Value $11.94M Shares 44,928 Est. Cost $17.02 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $11.42M Shares 494,477 Est. Cost $18.30 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $11.13M Shares 80,000 Est. Cost $108.33 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $11M Shares 98,270 Est. Cost $111.93 Unrealized
T AT&T INC 0.2%
Value $7.92M Shares 235,869 Est. Cost $22.44 Unrealized -35.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.307M Shares 97,363 Est. Cost $59.99 Unrealized -29.8%