Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $4,769,738 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL APPLE INC 7.5%
Value ($000) $358,295 Shares 3,093,820 Est. Cost $105.97 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $242,489 Shares 1,152,899 Est. Cost $140.64 Unrealized +42.7%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $223,751 Shares 413,420 Est. Cost $5.25 Unrealized +121.0%
AMZN AMAZON COM INC 4.7%
Value ($000) $223,135 Shares 70,865 Est. Cost $117.35 Unrealized +34.3%
JPM JPMORGAN CHASE & CO 4.7%
Value ($000) $222,145 Shares 2,307,523 Est. Cost $84.88 Unrealized +0.7%
META FACEBOOK INC 3.6%
Value ($000) $172,881 Shares 660,102 Est. Cost $256.10 Unrealized 0.0%
CSCO CISCO SYS INC 3.2%
Value ($000) $152,939 Shares 3,882,684 Est. Cost $37.06 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $133,317 Shares 90,964 Est. Cost $65.91 Unrealized +14.7%
BAC BK OF AMERICA CORP 2.8%
Value ($000) $132,187 Shares 5,487,207 Est. Cost $21.93 Unrealized -0.5%
PFE PFIZER INC 2.8%
Value ($000) $131,724 Shares 3,589,221 Est. Cost $27.11 Unrealized 0.0%
CRM SALESFORCE COM INC 2.7%
Value ($000) $128,562 Shares 511,548 Est. Cost $172.85 Unrealized +25.1%
C CITIGROUP INC 2.6%
Value ($000) $126,339 Shares 2,930,623 Est. Cost $50.00 Unrealized -18.0%
AVGO BROADCOM INC 2.6%
Value ($000) $124,311 Shares 341,215 Est. Cost $26.50 Unrealized +11.9%
ACTIVISION BLIZZARD INC 2.4%
Value ($000) $116,517 Shares 1,439,369 Est. Cost $60.28 Unrealized
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $111,091 Shares 529,965 Est. Cost $127.46 Unrealized +42.8%
VARIAN MED SYS INC 2.3%
Value ($000) $110,934 Shares 644,963 Est. Cost $172.00 Unrealized
WCN WASTE CONNECTIONS INC 2.2%
Value ($000) $106,874 Shares 772,211 Est. Cost $96.45 Unrealized 0.0%
INTC INTEL CORP 2.2%
Value ($000) $103,560 Shares 2,000,000 Est. Cost $51.61 Unrealized -9.8%
MRK MERCK & CO. INC 2.1%
Value ($000) $98,739 Shares 1,190,339 Est. Cost $61.60 Unrealized +7.0%
SNA SNAP ON INC 2.0%
Value ($000) $96,163 Shares 653,595 Est. Cost $126.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $91,505 Shares 2,665,455 Est. Cost $32.74 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $90,383 Shares 1,466,064 Est. Cost $46.56 Unrealized 0.0%
NTR NUTRIEN LTD 1.8%
Value ($000) $83,816 Shares 1,605,361 Est. Cost $30.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $81,383 Shares 1,368,925 Est. Cost $51.13 Unrealized +15.2%
KO COCA COLA CO 1.7%
Value ($000) $78,795 Shares 1,596,013 Est. Cost $40.65 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value ($000) $76,750 Shares 626,786 Est. Cost $107.46 Unrealized 0.0%
NOW SERVICENOW INC 1.5%
Value ($000) $71,407 Shares 147,231 Est. Cost $66.90 Unrealized +33.5%
RY ROYAL BK CDA 1.4%
Value ($000) $68,874 Shares 736,700 Est. Cost $71.88 Unrealized 0.0%
SYK STRYKER CORPORATION 1.4%
Value ($000) $67,589 Shares 324,371 Est. Cost $183.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value ($000) $61,021 Shares 419,389 Est. Cost $121.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $56,713 Shares 408,037 Est. Cost $116.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $53,876 Shares 361,878 Est. Cost $125.87 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $51,570 Shares 2,416,609 Est. Cost $6.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $49,705 Shares 786,595 Est. Cost $55.50 Unrealized +1.1%
MTCH MATCH GROUP INC NEW 1.0%
Value ($000) $47,670 Shares 430,818 Est. Cost $103.47 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value ($000) $46,342 Shares 163,360 Est. Cost $298.03 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $43,007 Shares 127,176 Est. Cost $272.86 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $40,662 Shares 674,442 Est. Cost $46.24 Unrealized +5.1%
NEM NEWMONT CORP 0.8%
Value ($000) $37,173 Shares 585,861 Est. Cost $49.87 Unrealized +10.6%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $35,878 Shares 646,681 Est. Cost $21.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $34,695 Shares 125,000 Est. Cost $51.98 Unrealized +16.0%
FNV FRANCO NEV CORP 0.7%
Value ($000) $31,953 Shares 171,727 Est. Cost $126.31 Unrealized +12.0%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $29,217 Shares 141,191 Est. Cost $13.74 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $28,431 Shares 1,748,514 Est. Cost $12.67 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $28,307 Shares 945,153 Est. Cost $29.95 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $27,588 Shares 64,306 Est. Cost $118.07 Unrealized 0.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $27,490 Shares 491,772 Est. Cost $34.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $26,191 Shares 120,004 Est. Cost $167.07 Unrealized +14.2%
V VISA INC 0.5%
Value ($000) $25,544 Shares 127,740 Est. Cost $189.35 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $25,144 Shares 1,607,697 Est. Cost $13.50 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.5%
Value ($000) $23,908 Shares 199,601 Est. Cost $68.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $22,342 Shares 375,561 Est. Cost $40.23 Unrealized +5.8%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $17,943 Shares 324,347 Est. Cost $32.11 Unrealized -2.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $12,422 Shares 670,757 Est. Cost $14.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,559 Shares 95,000 Est. Cost $93.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,402 Shares 6,665 Est. Cost $1727.91 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $11,035 Shares 38,070 Est. Cost $242.42 Unrealized +12.6%
ROST ROSS STORES INC 0.2%
Value ($000) $7,993 Shares 85,649 Est. Cost $84.86 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $7,269 Shares 133,528 Est. Cost $32.47 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,700 Shares 103,822 Est. Cost $33.92 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,193 Shares 36,450 Est. Cost $70.50 Unrealized +8.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,010 Shares 449,050 Est. Cost $2.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $328 Shares 1,339 Est. Cost $41.60 Unrealized 0.0%