Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $4.77B (100.0% shares, 0.0% debt)

Holdings (63)

AAPL APPLE INC 7.5%
Value $358M Shares 3,093,820 Est. Cost $91.87 Unrealized +15.3%
MSFT MICROSOFT CORP 5.1%
Value $242M Shares 1,152,899 Est. Cost $45.66 Unrealized +339.6%
NVDA NVIDIA CORPORATION 4.7%
Value $224M Shares 413,420 Est. Cost $4.03 Unrealized +187.5%
AMZN AMAZON COM INC 4.7%
Value $223M Shares 70,865 Est. Cost $80.21 Unrealized +96.6%
JPM JPMORGAN CHASE & CO 4.7%
Value $222M Shares 2,307,523 Est. Cost $75.53 Unrealized +13.1%
META FACEBOOK INC 3.6%
Value $173M Shares 660,102 Est. Cost $164.62 Unrealized +55.6%
CSCO CISCO SYS INC 3.2%
Value $153M Shares 3,882,684 Est. Cost $33.35 Unrealized +11.1%
GOOGL ALPHABET INC 2.8%
Value $133M Shares 90,964 Est. Cost $44.42 Unrealized +70.3%
BAC BK OF AMERICA CORP 2.8%
Value $132M Shares 5,487,207 Est. Cost $22.54 Unrealized -3.2%
PFE PFIZER INC 2.8%
Value $132M Shares 3,589,221 Est. Cost $25.37 Unrealized +6.9%
CRM SALESFORCE COM INC 2.7%
Value $129M Shares 511,548 Est. Cost $148.36 Unrealized +45.8%
C CITIGROUP INC 2.6%
Value $126M Shares 2,930,623 Est. Cost $49.02 Unrealized -16.3%
AVGO BROADCOM INC 2.6%
Value $124M Shares 341,215 Est. Cost $22.26 Unrealized +33.2%
ACTIVISION BLIZZARD INC 2.4%
Value $117M Shares 1,439,369 Est. Cost $46.91 Unrealized
DG DOLLAR GEN CORP NEW 2.3%
Value $111M Shares 529,965 Est. Cost $126.42 Unrealized +44.0%
VARIAN MED SYS INC 2.3%
Value $111M Shares 644,963 Est. Cost $120.42 Unrealized
WCN WASTE CONNECTIONS INC 2.2%
Value $107M Shares 772,211 Est. Cost $83.36 Unrealized +15.7%
INTC INTEL CORP 2.2%
Value $104M Shares 2,000,000 Est. Cost $50.17 Unrealized -7.3%
MRK MERCK & CO. INC 2.1%
Value $98.74M Shares 1,190,339 Est. Cost $65.90 Unrealized +0.0%
SNA SNAP ON INC 2.0%
Value $96.16M Shares 653,595 Est. Cost $131.40 Unrealized -3.9%
XOM EXXON MOBIL CORP 1.9%
Value $91.51M Shares 2,665,455 Est. Cost $55.87 Unrealized -42.2%
TD TORONTO DOMINION BK ONT 1.9%
Value $90.38M Shares 1,466,064 Est. Cost $53.66 Unrealized -13.2%
NTR NUTRIEN LTD 1.8%
Value $83.82M Shares 1,605,361 Est. Cost $40.16 Unrealized -23.6%
AMAT APPLIED MATLS INC 1.7%
Value $81.38M Shares 1,368,925 Est. Cost $37.69 Unrealized +56.2%
KO COCA COLA CO 1.7%
Value $78.8M Shares 1,596,013 Est. Cost $39.34 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value $76.75M Shares 626,786 Est. Cost $107.42 Unrealized +0.0%
NOW SERVICENOW INC 1.5%
Value $71.41M Shares 147,231 Est. Cost $49.45 Unrealized +80.6%
RY ROYAL BK CDA 1.4%
Value $68.87M Shares 736,700 Est. Cost $75.88 Unrealized -5.3%
SYK STRYKER CORPORATION 1.4%
Value $67.59M Shares 324,371 Est. Cost $179.14 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value $61.02M Shares 419,389 Est. Cost $92.62 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $56.71M Shares 408,037 Est. Cost $101.53 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $53.88M Shares 361,878 Est. Cost $123.43 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value $51.57M Shares 2,416,609 Est. Cost $9.93 Unrealized -29.7%
GILD GILEAD SCIENCES INC 1.0%
Value $49.7M Shares 786,595 Est. Cost $52.46 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 1.0%
Value $47.67M Shares 430,818 Est. Cost $103.47 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value $46.34M Shares 163,360 Est. Cost $296.08 Unrealized -5.8%
MA MASTERCARD INCORPORATED 0.9%
Value $43.01M Shares 127,176 Est. Cost $272.58 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $40.66M Shares 674,442 Est. Cost $46.31 Unrealized +4.9%
NEM NEWMONT CORP 0.8%
Value $37.17M Shares 585,861 Est. Cost $50.27 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.8%
Value $35.88M Shares 646,681 Est. Cost $26.20 Unrealized -19.5%
NEE NEXTERA ENERGY INC 0.7%
Value $34.7M Shares 125,000 Est. Cost $51.98 Unrealized +16.0%
FNV FRANCO NEV CORP 0.7%
Value $31.95M Shares 171,727 Est. Cost $135.51 Unrealized +4.4%
ANET ARISTA NETWORKS INC 0.6%
Value $29.22M Shares 141,191 Est. Cost $13.15 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW 0.6%
Value $28.43M Shares 1,748,514 Est. Cost $26.22 Unrealized -51.7%
XLE SELECT SECTOR SPDR TR 0.6%
Value $28.31M Shares 945,153 Est. Cost $40.34 Unrealized
TSLA TESLA INC 0.6%
Value $27.59M Shares 64,306 Est. Cost $118.07 Unrealized 0.0%
TRP TC ENERGY CORP 0.6%
Value $27.49M Shares 491,772 Est. Cost $34.34 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.5%
Value $26.19M Shares 120,004 Est. Cost $172.98 Unrealized +10.3%
V VISA INC 0.5%
Value $25.54M Shares 127,740 Est. Cost $175.54 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value $25.14M Shares 1,607,697 Est. Cost $9.79 Unrealized +38.0%
IAC IAC INTERACTIVECORP NEW 0.5%
Value $23.91M Shares 199,601 Est. Cost $40.31 Unrealized +70.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $22.34M Shares 375,561 Est. Cost $29.30 Unrealized +45.3%
BNS BANK NOVA SCOTIA B C 0.4%
Value $17.94M Shares 324,347 Est. Cost $38.45 Unrealized -18.2%
MFC MANULIFE FINL CORP 0.3%
Value $12.42M Shares 670,757 Est. Cost $17.67 Unrealized -19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.56M Shares 95,000 Est. Cost $93.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.4M Shares 6,665 Est. Cost $1727.91 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $11.03M Shares 38,070 Est. Cost $242.42 Unrealized +12.6%
ROST ROSS STORES INC 0.2%
Value $7.993M Shares 85,649 Est. Cost $85.35 Unrealized -0.6%
FTS FORTIS INC 0.2%
Value $7.269M Shares 133,528 Est. Cost $32.52 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.7M Shares 103,822 Est. Cost $25.83 Unrealized +31.3%
ABBV ABBVIE INC 0.1%
Value $3.193M Shares 36,450 Est. Cost $70.50 Unrealized +8.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.01M Shares 449,050 Est. Cost $3.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $328K Shares 1,339 Est. Cost $34.91 Unrealized +19.2%