Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.744B (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 7.4%

Value $276M Shares 1,628,008 Est. Cost $45.71 Unrealized -14.5%

JPM JPMORGAN CHASE & CO 6.4%

Value $240M Shares 2,241,368 Est. Cost $51.33 Unrealized +58.4%

MSFT MICROSOFT CORP 6.2%

Value $232M Shares 2,714,750 Est. Cost $34.29 Unrealized +119.5%

XOM EXXON MOBIL CORP 5.4%

Value $204M Shares 2,433,323 Est. Cost $56.51 Unrealized +1.1%

C CITIGROUP INC 4.5%

Value $169M Shares 2,275,311 Est. Cost $39.65 Unrealized +42.4%

GOOGL ALPHABET INC 4.2%

Value $158M Shares 149,652 Est. Cost $36.32 Unrealized +41.1%

BAC BANK AMER CORP 3.7%

Value $140M Shares 4,752,761 Est. Cost $19.97 Unrealized +14.0%

MRK MERCK & CO INC 3.5%

Value $130M Shares 2,313,554 Est. Cost $39.88 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 3.4%

Value $129M Shares 920,000 Est. Cost $73.38 Unrealized +51.2%

TD TORONTO DOMINION BK ONT 2.7%

Value $99.79M Shares 1,354,859 Est. Cost $52.49 Unrealized +8.8%

AMAT APPLIED MATLS INC 2.6%

Value $98.89M Shares 1,934,482 Est. Cost $34.88 Unrealized +41.7%

META FACEBOOK INC 2.6%

Value $96.53M Shares 547,051 Est. Cost $160.89 Unrealized +9.1%

AMZN AMAZON COM INC 2.6%

Value $95.97M Shares 82,064 Est. Cost $45.39 Unrealized +21.2%

— HESS CORP 2.3%

Value $87.38M Shares 1,840,840 Est. Cost $50.64 Unrealized —

NVDA NVIDIA CORP 2.3%

Value $85.72M Shares 443,000 Est. Cost $2.95 Unrealized +66.3%

WFC WELLS FARGO CO NEW 2.2%

Value $81.03M Shares 1,335,551 Est. Cost $35.07 Unrealized +28.6%

BNS BANK N S HALIFAX 2.1%

Value $77.41M Shares 954,322 Est. Cost $38.29 Unrealized +10.8%

CSCO CISCO SYS INC 2.0%

Value $75.39M Shares 1,968,500 Est. Cost $18.16 Unrealized +54.0%

QCOM QUALCOMM INC 1.9%

Value $71.84M Shares 1,122,210 Est. Cost $50.25 Unrealized -2.5%

PEP PEPSICO INC 1.9%

Value $70.63M Shares 589,000 Est. Cost $69.69 Unrealized +27.7%

PM PHILIP MORRIS INTL INC 1.9%

Value $70.18M Shares 664,287 Est. Cost $63.29 Unrealized +9.9%

MCHP MICROCHIP TECHNOLOGY INC 1.8%

Value $68.74M Shares 782,204 Est. Cost $38.90 Unrealized 0.0%

PFE PFIZER INC 1.7%

Value $64.62M Shares 1,784,000 Est. Cost $19.32 Unrealized +23.2%

— General Electric Co 1.7%

Value $63.79M Shares 3,655,435 Est. Cost $24.18 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value $62.52M Shares 609,073 Est. Cost $72.31 Unrealized +9.7%

CNI CANADIAN NATL RY CO 1.4%

Value $54.2M Shares 522,911 Est. Cost $65.77 Unrealized +5.3%

INTC INTEL CORP 1.4%

Value $53.08M Shares 1,150,000 Est. Cost $22.04 Unrealized +65.9%

PSX PHILLIPS 66 1.4%

Value $51.84M Shares 512,524 Est. Cost $52.45 Unrealized +32.1%

ENB ENBRIDGE INC 1.4%

Value $51.62M Shares 1,050,139 Est. Cost $24.21 Unrealized -3.7%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $49.04M Shares 844,974 Est. Cost $37.88 Unrealized -0.1%

ORCL ORACLE CORP 1.2%

Value $46.48M Shares 983,000 Est. Cost $31.63 Unrealized +37.5%

— DuPont de Nemours Inc 1.2%

Value $44.28M Shares 621,725 Est. Cost $69.23 Unrealized —

— CELGENE CORP 1.2%

Value $43.72M Shares 418,980 Est. Cost $117.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $42.22M Shares 797,698 Est. Cost $28.00 Unrealized +14.1%

KO COCA COLA CO 1.1%

Value $39.96M Shares 871,000 Est. Cost $37.68 Unrealized -5.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $39.29M Shares 427,598 Est. Cost $61.44 Unrealized +18.2%

MET METLIFE INC 1.0%

Value $39.13M Shares 774,000 Est. Cost $29.19 Unrealized +36.7%

CNQ CANADIAN NAT RES LTD 1.0%

Value $38.11M Shares 848,502 Est. Cost $10.12 Unrealized +13.2%

— POTASH CORP SASK INC 0.9%

Value $34.62M Shares 1,343,014 Est. Cost $25.78 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value $33.89M Shares 1,292,451 Est. Cost $18.30 Unrealized +13.6%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $31.41M Shares 482,923 Est. Cost $59.42 Unrealized -6.8%

SU SUNCOR ENERGY INC NEW 0.7%

Value $25.38M Shares 550,049 Est. Cost $22.70 Unrealized +12.9%

NEM NEWMONT MINING CORP 0.6%

Value $21.36M Shares 569,286 Est. Cost $29.13 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $19.47M Shares 258,000 Est. Cost $52.70 Unrealized +14.4%

SLF SUN LIFE FINL INC 0.3%

Value $11.75M Shares 226,539 Est. Cost $38.00 Unrealized +4.9%

EA ELECTRONIC ARTS INC 0.3%

Value $11.03M Shares 104,988 Est. Cost $108.08 Unrealized 0.0%

T AT&T INC 0.2%

Value $9.171M Shares 235,869 Est. Cost $22.44 Unrealized -32.0%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $5.709M Shares 97,363 Est. Cost $59.99 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,628,008	$276M	7.4%	$45.71	-14.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,241,368	$240M	6.4%	$51.33	+58.4%	COM	46625H100
MSFT	MICROSOFT CORP	2,714,750	$232M	6.2%	$34.29	+119.5%	COM	594918104
XOM	EXXON MOBIL CORP	2,433,323	$204M	5.4%	$56.51	+1.1%	COM	30231G102
C	CITIGROUP INC	2,275,311	$169M	4.5%	$39.65	+42.4%	COM NEW	172967424
GOOGL	ALPHABET INC	149,652	$158M	4.2%	$36.32	+41.1%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	4,752,761	$140M	3.7%	$19.97	+14.0%	COM	060505104
MRK	MERCK & CO INC	2,313,554	$130M	3.5%	$39.88	+7.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	920,000	$129M	3.4%	$73.38	+51.2%	COM	478160104
TD	TORONTO DOMINION BK ONT	1,354,859	$99.79M	2.7%	$52.49	+8.8%	COM NEW	891160509
AMAT	APPLIED MATLS INC	1,934,482	$98.89M	2.6%	$34.88	+41.7%	COM	038222105
META	FACEBOOK INC	547,051	$96.53M	2.6%	$160.89	+9.1%	CL A	30303M102
AMZN	AMAZON COM INC	82,064	$95.97M	2.6%	$45.39	+21.2%	COM	023135106
—	HESS CORP	1,840,840	$87.38M	2.3%	$50.64	—	COM	42809H107
NVDA	NVIDIA CORP	443,000	$85.72M	2.3%	$2.95	+66.3%	COM	67066G104
WFC	WELLS FARGO CO NEW	1,335,551	$81.03M	2.2%	$35.07	+28.6%	COM	949746101
BNS	BANK N S HALIFAX	954,322	$77.41M	2.1%	$38.29	+10.8%	COM	064149107
CSCO	CISCO SYS INC	1,968,500	$75.39M	2.0%	$18.16	+54.0%	COM	17275R102
QCOM	QUALCOMM INC	1,122,210	$71.84M	1.9%	$50.25	-2.5%	COM	747525103
PEP	PEPSICO INC	589,000	$70.63M	1.9%	$69.69	+27.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	664,287	$70.18M	1.9%	$63.29	+9.9%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC	782,204	$68.74M	1.8%	$38.90	0.0%	COM	595017104
PFE	PFIZER INC	1,784,000	$64.62M	1.7%	$19.32	+23.2%	COM	717081103
—	General Electric Co	3,655,435	$63.79M	1.7%	$24.18	—	COM	369604103
RY	ROYAL BK CDA MONTREAL QUE	609,073	$62.52M	1.7%	$72.31	+9.7%	COM	780087102
CNI	CANADIAN NATL RY CO	522,911	$54.2M	1.4%	$65.77	+5.3%	COM	136375102
INTC	INTEL CORP	1,150,000	$53.08M	1.4%	$22.04	+65.9%	COM	458140100
PSX	PHILLIPS 66	512,524	$51.84M	1.4%	$52.45	+32.1%	COM	718546104
ENB	ENBRIDGE INC	1,050,139	$51.62M	1.4%	$24.21	-3.7%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	844,974	$49.04M	1.3%	$37.88	-0.1%	COM	008474108
ORCL	ORACLE CORP	983,000	$46.48M	1.2%	$31.63	+37.5%	COM	68389X105
—	DuPont de Nemours Inc	621,725	$44.28M	1.2%	$69.23	—	COM	026078J10
—	CELGENE CORP	418,980	$43.72M	1.2%	$117.45	—	COM	015102010
VZ	VERIZON COMMUNICATIONS INC	797,698	$42.22M	1.1%	$28.00	+14.1%	COM	92343V104
KO	COCA COLA CO	871,000	$39.96M	1.1%	$37.68	-5.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	427,598	$39.29M	1.0%	$61.44	+18.2%	COM	742718109
MET	METLIFE INC	774,000	$39.13M	1.0%	$29.19	+36.7%	COM	59156R108
CNQ	CANADIAN NAT RES LTD	848,502	$38.11M	1.0%	$10.12	+13.2%	COM	136385101
—	POTASH CORP SASK INC	1,343,014	$34.62M	0.9%	$25.78	—	COM	73755L107
MFC	MANULIFE FINL CORP	1,292,451	$33.89M	0.9%	$18.30	+13.6%	COM	56501R106
AKAM	AKAMAI TECHNOLOGIES INC	482,923	$31.41M	0.8%	$59.42	-6.8%	COM	00971T101
SU	SUNCOR ENERGY INC NEW	550,049	$25.38M	0.7%	$22.70	+12.9%	COM	867224107
NEM	NEWMONT MINING CORP	569,286	$21.36M	0.6%	$29.13	0.0%	COM	651639106
CL	COLGATE PALMOLIVE CO	258,000	$19.47M	0.5%	$52.70	+14.4%	COM	194162103
SLF	SUN LIFE FINL INC	226,539	$11.75M	0.3%	$38.00	+4.9%	COM	866796105
EA	ELECTRONIC ARTS INC	104,988	$11.03M	0.3%	$108.08	0.0%	COM	285512109
T	AT&T INC	235,869	$9.171M	0.2%	$22.44	-32.0%	COM	00206R102
BHF	BRIGHTHOUSE FINL INC	97,363	$5.709M	0.2%	$59.99	-1.4%	COM	10922N103