Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.492B (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 7.1%
Value $249M Shares 1,727,291 Est. Cost $45.71 Unrealized -24.9%
MSFT MICROSOFT CORP 5.6%
Value $197M Shares 2,853,774 Est. Cost $33.70 Unrealized +85.0%
JPM JPMORGAN CHASE & CO 5.6%
Value $194M Shares 2,124,491 Est. Cost $50.10 Unrealized +36.8%
XOM EXXON MOBIL CORP 4.3%
Value $152M Shares 1,879,000 Est. Cost $56.81 Unrealized -2.4%
WFC WELLS FARGO CO NEW 4.1%
Value $143M Shares 2,580,446 Est. Cost $35.07 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 3.9%
Value $135M Shares 1,020,846 Est. Cost $68.61 Unrealized +46.3%
C CITIGROUP INC 3.8%
Value $134M Shares 2,001,591 Est. Cost $37.64 Unrealized +23.4%
GOOGL ALPHABET INC 3.2%
Value $113M Shares 122,001 Est. Cost $33.22 Unrealized +39.8%
GE General Electric Co 3.2%
Value $113M Shares 4,186,000 Est. Cost $126.10 Unrealized 0.0%
PFE PFIZER INC 2.6%
Value $89.76M Shares 2,672,348 Est. Cost $18.96 Unrealized +13.9%
MRK MERCK & CO INC 2.5%
Value $86.16M Shares 1,344,385 Est. Cost $36.92 Unrealized +26.1%
KO COCA COLA CO 2.3%
Value $78.85M Shares 1,758,000 Est. Cost $37.68 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 2.2%
Value $78.02M Shares 664,287 Est. Cost $63.29 Unrealized +17.4%
EOG EOG RES INC 2.2%
Value $76.07M Shares 840,358 Est. Cost $70.18 Unrealized -2.1%
QCOM QUALCOMM INC 2.1%
Value $72.43M Shares 1,311,659 Est. Cost $50.25 Unrealized -12.0%
MET METLIFE INC 2.0%
Value $70.28M Shares 1,279,128 Est. Cost $29.19 Unrealized +18.6%
CSCO CISCO SYS INC 2.0%
Value $70.02M Shares 2,237,000 Est. Cost $18.02 Unrealized +39.0%
ENB ENBRIDGE INC 1.9%
Value $67.47M Shares 1,306,082 Est. Cost $24.41 Unrealized -2.4%
NVDA NVIDIA CORP 1.9%
Value $67.28M Shares 465,400 Est. Cost $2.95 Unrealized +6.2%
HESS CORP 1.9%
Value $65.55M Shares 1,494,081 Est. Cost $51.51 Unrealized
BAC BANK AMER CORP 1.9%
Value $64.93M Shares 2,676,283 Est. Cost $19.10 Unrealized 0.0%
INTC INTEL CORP 1.8%
Value $64.16M Shares 1,901,592 Est. Cost $21.10 Unrealized +40.2%
BNS BANK N S HALIFAX 1.8%
Value $64.16M Shares 822,425 Est. Cost $37.63 Unrealized -2.2%
CNQ CANADIAN NAT RES LTD 1.8%
Value $63.41M Shares 1,694,478 Est. Cost $10.12 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value $61.32M Shares 1,024,216 Est. Cost $51.41 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 1.7%
Value $58.83M Shares 900,305 Est. Cost $50.78 Unrealized -5.0%
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value $58.63M Shares 622,685 Est. Cost $72.09 Unrealized -2.7%
NEM NEWMONT MINING CORP 1.6%
Value $54.67M Shares 1,687,826 Est. Cost $27.19 Unrealized -2.3%
ORCL ORACLE CORP 1.6%
Value $54.66M Shares 1,090,104 Est. Cost $31.63 Unrealized +26.8%
AMAT APPLIED MATLS INC 1.5%
Value $51.61M Shares 1,249,452 Est. Cost $28.23 Unrealized +36.8%
AKAM AKAMAI TECHNOLOGIES INC 1.4%
Value $48.46M Shares 972,813 Est. Cost $59.42 Unrealized -11.2%
PEP PEPSICO INC 1.4%
Value $47.54M Shares 411,676 Est. Cost $61.19 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $47.46M Shares 1,062,698 Est. Cost $28.00 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $45.84M Shares 526,000 Est. Cost $61.44 Unrealized +14.2%
MFC MANULIFE FINL CORP 1.2%
Value $43.38M Shares 1,784,518 Est. Cost $18.10 Unrealized -2.6%
PSX PHILLIPS 66 1.2%
Value $42.38M Shares 512,524 Est. Cost $52.45 Unrealized +7.3%
CELGENE CORP 1.1%
Value $39.13M Shares 301,338 Est. Cost $129.87 Unrealized
META FACEBOOK INC 1.1%
Value $38.95M Shares 258,000 Est. Cost $147.33 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 1.1%
Value $36.89M Shares 973,504 Est. Cost $22.70 Unrealized -1.6%
AMZN AMAZON COM INC 1.0%
Value $35.45M Shares 36,627 Est. Cost $40.81 Unrealized +16.9%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $35.13M Shares 600,747 Est. Cost $37.90 Unrealized +4.7%
ROST ROSS STORES INC 0.9%
Value $32.31M Shares 559,737 Est. Cost $58.16 Unrealized -1.5%
SLF SUN LIFE FINL INC 0.8%
Value $26.42M Shares 569,849 Est. Cost $38.00 Unrealized -9.2%
CVS CVS HEALTH CORP 0.7%
Value $25.15M Shares 312,606 Est. Cost $58.13 Unrealized +3.8%
CNI CANADIAN NATL RY CO 0.6%
Value $21.15M Shares 200,998 Est. Cost $60.23 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $19.13M Shares 258,000 Est. Cost $52.70 Unrealized +15.1%
T AT&T INC 0.5%
Value $17.8M Shares 471,738 Est. Cost $22.44 Unrealized -29.0%
GM GENERAL MTRS CO 0.5%
Value $16.08M Shares 460,207 Est. Cost $30.95 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.4%
Value $13.79M Shares 194,774 Est. Cost $61.31 Unrealized -21.2%
NKE NIKE INC 0.3%
Value $11.37M Shares 192,661 Est. Cost $48.25 Unrealized 0.0%