Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.425B (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 6.9%
Value $238M Shares 1,656,132 Est. Cost $46.20 Unrealized -34.1%
MSFT MICROSOFT CORP 5.5%
Value $188M Shares 2,857,069 Est. Cost $33.70 Unrealized +71.7%
JPM JPMORGAN CHASE & CO 4.9%
Value $167M Shares 1,903,664 Est. Cost $47.96 Unrealized +45.3%
GOOGL ALPHABET INC 4.6%
Value $156M Shares 184,296 Est. Cost $33.22 Unrealized +25.6%
C CITIGROUP INC 4.2%
Value $145M Shares 2,421,583 Est. Cost $37.64 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 4.2%
Value $143M Shares 1,150,722 Est. Cost $68.61 Unrealized +36.1%
WFC WELLS FARGO & CO NEW 4.2%
Value $143M Shares 2,563,275 Est. Cost $35.07 Unrealized +26.5%
— GENERAL ELECTRIC CO 3.7%
Value $126M Shares 4,231,867 Est. Cost $21.71 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value $123M Shares 1,497,801 Est. Cost $57.15 Unrealized -1.8%
MRK MERCK & CO INC 3.1%
Value $107M Shares 1,687,492 Est. Cost $36.92 Unrealized +24.8%
GILD GILEAD SCIENCES INC 3.1%
Value $106M Shares 1,566,896 Est. Cost $61.31 Unrealized -17.4%
KO COCA COLA CO 2.9%
Value $100M Shares 2,357,077 Est. Cost $37.68 Unrealized -16.4%
INTC INTEL CORP 2.4%
Value $80.63M Shares 2,235,439 Est. Cost $21.10 Unrealized +40.7%
PFE PFIZER INC 2.3%
Value $78.47M Shares 2,293,811 Est. Cost $18.53 Unrealized +15.6%
MET METLIFE INC 2.3%
Value $78.28M Shares 1,481,934 Est. Cost $29.19 Unrealized +21.0%
QCOM QUALCOMM INC 2.2%
Value $75.21M Shares 1,311,659 Est. Cost $50.25 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 2.2%
Value $75M Shares 664,287 Est. Cost $63.29 Unrealized +3.6%
CSCO CISCO SYS INC 2.0%
Value $69.33M Shares 2,051,321 Est. Cost $17.38 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 1.7%
Value $59.52M Shares 662,472 Est. Cost $61.44 Unrealized +14.0%
— HESS CORP 1.6%
Value $55.86M Shares 1,158,610 Est. Cost $53.72 Unrealized —
BNS BANK N S HALIFAX 1.6%
Value $54M Shares 694,024 Est. Cost $37.78 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.6%
Value $53.31M Shares 800,305 Est. Cost $51.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value $52.36M Shares 826,413 Est. Cost $52.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $51.81M Shares 1,062,698 Est. Cost $28.00 Unrealized +12.3%
PSX PHILLIPS 66 1.5%
Value $51.48M Shares 649,800 Est. Cost $52.45 Unrealized +9.2%
— CELGENE CORP 1.5%
Value $51.16M Shares 411,143 Est. Cost $109.02 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 1.5%
Value $50.89M Shares 525,264 Est. Cost $72.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.5%
Value $50.29M Shares 687,138 Est. Cost $52.70 Unrealized +7.9%
NEM NEWMONT MINING CORP 1.4%
Value $46.85M Shares 1,421,280 Est. Cost $27.31 Unrealized +0.8%
ENB ENBRIDGE INC 1.4%
Value $46.52M Shares 835,006 Est. Cost $24.73 Unrealized 0.0%
ORCL ORACLE CORP 1.4%
Value $46.45M Shares 1,041,320 Est. Cost $31.24 Unrealized +16.8%
PEP PEPSICO INC 1.4%
Value $46.37M Shares 414,548 Est. Cost $61.19 Unrealized +33.9%
SU SUNCOR ENERGY INC NEW 1.3%
Value $45.59M Shares 1,116,661 Est. Cost $22.70 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.3%
Value $44.2M Shares 1,015,078 Est. Cost $10.11 Unrealized 0.0%
EOG EOG RES INC 1.1%
Value $37.46M Shares 383,967 Est. Cost $71.97 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $36.87M Shares 678,000 Est. Cost $42.85 Unrealized -6.8%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $33.89M Shares 600,747 Est. Cost $37.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $32.47M Shares 36,627 Est. Cost $40.81 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.9%
Value $32.35M Shares 831,715 Est. Cost $23.01 Unrealized +41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $29.84M Shares 499,807 Est. Cost $65.71 Unrealized 0.0%
T AT&T INC 0.9%
Value $29.36M Shares 706,738 Est. Cost $22.44 Unrealized -25.4%
SLF SUN LIFE FINL INC 0.8%
Value $27.67M Shares 569,849 Est. Cost $38.00 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.7%
Value $24.77M Shares 1,049,944 Est. Cost $18.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value $24.7M Shares 314,606 Est. Cost $58.13 Unrealized +4.2%
GM GENERAL MTRS CO 0.7%
Value $24.01M Shares 678,960 Est. Cost $30.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value $23.92M Shares 243,635 Est. Cost $60.23 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $17.98M Shares 165,094 Est. Cost $2.62 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $17.01M Shares 382,931 Est. Cost $35.71 Unrealized +3.4%
ROST ROSS STORES INC 0.3%
Value $10.08M Shares 153,059 Est. Cost $60.52 Unrealized +1.1%
FDX FEDEX CORP 0.3%
Value $9.266M Shares 47,482 Est. Cost $139.89 Unrealized +18.1%
ABBV ABBVIE INC 0.2%
Value $6.43M Shares 98,673 Est. Cost $38.58 Unrealized +12.7%
META FACEBOOK INC 0.0%
Value $463K Shares 3,257 Est. Cost $121.96 Unrealized +8.8%