Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 31, 2026

Total Value: $4.223B (100.0% shares, 0.0% debt)

Holdings (85)

NVDA NVIDIA CORPORATION 7.2%
Value $304M Shares 718,991 Share Price $423.02 * Est. Cost/Share $16.50 Unrealized @ Report Date +101.1%
GOOGL ALPHABET INC 5.9%
Value $249M Shares 2,077,591 Share Price $119.70 * Est. Cost/Share $107.38 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 4.1%
Value $175M Shares 513,970 Share Price $340.54 * Est. Cost/Share $91.60 Unrealized @ Report Date +235.4%
MCO MOODYS CORP 3.7%
Value $154M Shares 444,050 Share Price $347.72 * Est. Cost/Share $292.47 Unrealized @ Report Date +6.1%
NKE NIKE INC 3.3%
Value $141M Shares 1,277,809 Share Price $110.37 Est. Cost/Share $117.30 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC 3.0%
Value $129M Shares 987,846 Share Price $130.36 * Est. Cost/Share $118.47 Unrealized @ Report Date -3.6%
AVGO BROADCOM INC 3.0%
Value $126M Shares 145,500 Share Price $867.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +174.3%
EL LAUDER ESTEE COS INC 2.8%
Value $117M Shares 595,617 Share Price $196.38 * Est. Cost/Share $237.23 Unrealized @ Report Date -15.0%
C CITIGROUP INC 2.7%
Value $116M Shares 2,511,328 Share Price $46.04 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.9%
BKR BAKER HUGHES COMPANY 2.3%
Value $96.78M Shares 3,061,787 Share Price $31.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 2.3%
Value $95.05M Shares 464,539 Share Price $204.62 * Est. Cost/Share $188.39 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED 2.1%
Value $88.61M Shares 225,306 Share Price $393.30 * Est. Cost/Share $306.00 Unrealized @ Report Date +20.9%
DG DOLLAR GEN CORP NEW 2.1%
Value $88.29M Shares 520,000 Share Price $169.78 * Est. Cost/Share $145.85 Unrealized @ Report Date +28.4%
— BARRICK GOLD CORP 2.0%
Value $86.56M Shares 5,111,381 Share Price $16.94 Est. Cost/Share $19.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 2.0%
Value $85.98M Shares 1,362,403 Share Price $63.11 Est. Cost/Share $62.86 Unrealized @ Report Date +1.0%
NEM NEWMONT CORP 2.0%
Value $83.87M Shares 1,965,952 Share Price $42.66 Est. Cost/Share $51.36 Unrealized @ Report Date -17.5%
AMAT APPLIED MATLS INC 2.0%
Value $83.86M Shares 580,151 Share Price $144.54 * Est. Cost/Share $83.27 Unrealized @ Report Date +46.8%
CLX CLOROX CO DEL 1.9%
Value $81.98M Shares 515,493 Share Price $159.04 * Est. Cost/Share $153.16 Unrealized @ Report Date -3.6%
BIIB BIOGEN INC 1.9%
Value $81.89M Shares 287,500 Share Price $284.85 * Est. Cost/Share $255.31 Unrealized @ Report Date +16.7%
MRK MERCK & CO INC 1.9%
Value $80.53M Shares 697,899 Share Price $115.39 * Est. Cost/Share $82.75 Unrealized @ Report Date +26.3%
NEE NEXTERA ENERGY INC 1.9%
Value $79.8M Shares 1,075,414 Share Price $74.20 * Est. Cost/Share $69.33 Unrealized @ Report Date +1.0%
FNV FRANCO NEV CORP 1.8%
Value $77.85M Shares 545,581 Share Price $142.69 * Est. Cost/Share $125.54 Unrealized @ Report Date +16.6%
ALGN ALIGN TECHNOLOGY INC 1.8%
Value $74.17M Shares 209,736 Share Price $353.64 * Est. Cost/Share $318.36 Unrealized @ Report Date +0.0%
— ACTIVISION BLIZZARD INC 1.7%
Value $73.66M Shares 873,727 Share Price $84.30 Est. Cost/Share $67.27 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $73.62M Shares 1,231,475 Share Price $59.78 * Est. Cost/Share $46.94 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $73.31M Shares 504,034 Share Price $145.44 * Est. Cost/Share $75.53 Unrealized @ Report Date +71.7%
— LAM RESEARCH CORP 1.7%
Value $72.41M Shares 112,641 Share Price $642.86 Est. Cost/Share $533.37 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.7%
Value $70.33M Shares 787,734 Share Price $89.28 * Est. Cost/Share $98.22 Unrealized @ Report Date -5.8%
DDOG DATADOG INC 1.6%
Value $69.53M Shares 706,711 Share Price $98.38 * Est. Cost/Share $75.24 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 1.6%
Value $68.42M Shares 323,859 Share Price $211.26 * Est. Cost/Share $165.91 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $68.06M Shares 332,515 Share Price $204.68 * Est. Cost/Share $174.20 Unrealized @ Report Date -2.9%
EOG EOG RES INC 1.5%
Value $61.71M Shares 539,250 Share Price $114.44 * Est. Cost/Share $113.52 Unrealized @ Report Date -8.0%
XBI SPDR SER TR 1.4%
Value $60.05M Shares 721,768 Share Price $83.20 Est. Cost/Share $78.08 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $58.59M Shares 514,321 Share Price $113.91 * Est. Cost/Share $98.64 Unrealized @ Report Date +5.4%
INTC INTEL CORP 1.4%
Value $58.52M Shares 1,750,000 Share Price $33.44 * Est. Cost/Share $49.30 Unrealized @ Report Date -37.7%
OXY OCCIDENTAL PETE CORP 1.3%
Value $56.85M Shares 966,854 Share Price $58.80 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC 1.1%
Value $46.51M Shares 82,770 Share Price $561.97 * Est. Cost/Share $70.43 Unrealized @ Report Date +42.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $44.1M Shares 529,100 Share Price $83.35 Est. Cost/Share $137.33 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.0%
Value $41.98M Shares 972,386 Share Price $43.17 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $33.98M Shares 531,296 Share Price $63.95 * Est. Cost/Share $59.50 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL 0.8%
Value $33.72M Shares 194,442 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.7%
Value $29.31M Shares 170,225 Share Price $172.21 * Est. Cost/Share $167.30 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.7%
Value $27.73M Shares 182,000 Share Price $152.36 * Est. Cost/Share $136.20 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC 0.6%
Value $27.24M Shares 627,426 Share Price $43.42 * Est. Cost/Share $66.38 Unrealized @ Report Date -51.8%
DXCM DEXCOM INC 0.6%
Value $23.38M Shares 181,926 Share Price $128.51 * Est. Cost/Share $120.95 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.6%
Value $23.31M Shares 812,478 Share Price $28.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.1%
TECK TECK RESOURCES LTD 0.5%
Value $23.17M Shares 550,000 Share Price $42.12 * Est. Cost/Share $34.62 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $23.03M Shares 47,921 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.5%
Value $22.48M Shares 102,869 Share Price $218.50 Est. Cost/Share $217.24 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO 0.5%
Value $21.89M Shares 180,581 Share Price $121.23 * Est. Cost/Share $105.98 Unrealized @ Report Date +6.0%
LLY LILLY ELI & CO 0.5%
Value $20.48M Shares 43,677 Share Price $468.98 * Est. Cost/Share $377.04 Unrealized @ Report Date +9.1%
— ANSYS INC 0.4%
Value $17.31M Shares 52,400 Share Price $330.27 Est. Cost/Share $283.62 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $16.85M Shares 114,736 Share Price $146.87 * Est. Cost/Share $137.43 Unrealized @ Report Date +1.4%
URI UNITED RENTALS INC 0.3%
Value $14.7M Shares 33,000 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.3%
Value $11.66M Shares 52,500 Share Price $222.02 * Est. Cost/Share $220.19 Unrealized @ Report Date -3.0%
GIS GENERAL MLS INC 0.3%
Value $11.43M Shares 149,000 Share Price $76.70 Est. Cost/Share $74.23 Unrealized @ Report Date +4.4%
CPB CAMPBELL SOUP CO 0.2%
Value $9.975M Shares 218,234 Share Price $45.71 * Est. Cost/Share $47.46 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.915M Shares 59,900 Share Price $165.52 * Est. Cost/Share $149.41 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $9.41M Shares 122,096 Share Price $77.07 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
— PROPERTYGURU GROUP LTD 0.2%
Value $8.851M Shares 1,993,453 Share Price $4.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $8.371M Shares 43,500 Share Price $192.43 * Est. Cost/Share $154.59 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.2%
Value $7.152M Shares 85,500 Share Price $83.65 * Est. Cost/Share $64.37 Unrealized @ Report Date +3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.07M Shares 20,677 Share Price $341.94 * Est. Cost/Share $302.56 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $6.763M Shares 205,000 Share Price $32.99 * Est. Cost/Share $30.81 Unrealized @ Report Date -3.7%
HSY HERSHEY CO 0.2%
Value $6.742M Shares 27,000 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $6.595M Shares 48,950 Share Price $134.73 Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $6.008M Shares 35,500 Share Price $169.23 * Est. Cost/Share $153.88 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.1%
Value $5.816M Shares 13,007 Share Price $447.13 * Est. Cost/Share $483.82 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.1%
Value $5.561M Shares 22,600 Share Price $246.05 * Est. Cost/Share $213.76 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.389M Shares 7,500 Share Price $718.54 * Est. Cost/Share $753.39 Unrealized @ Report Date +1.8%
V VISA INC 0.1%
Value $5.225M Shares 22,000 Share Price $237.48 * Est. Cost/Share $224.44 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $5.181M Shares 48,305 Share Price $107.25 * Est. Cost/Share $100.04 Unrealized @ Report Date -0.4%
ROL ROLLINS INC 0.1%
Value $5.14M Shares 120,000 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $5.047M Shares 6,400 Share Price $788.59 * Est. Cost/Share $644.86 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.966M Shares 25,000 Share Price $198.63 * Est. Cost/Share $164.82 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.1%
Value $4.194M Shares 69,641 Share Price $60.22 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.198M Shares 86,000 Share Price $37.19 * Est. Cost/Share $38.57 Unrealized @ Report Date -19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.002M Shares 38,963 Share Price $77.04 * Est. Cost/Share $69.63 Unrealized @ Report Date +4.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.713M Shares 37,500 Share Price $45.68 * Est. Cost/Share $49.81 Unrealized @ Report Date -5.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.646M Shares 18,200 Share Price $90.41 * Est. Cost/Share $90.37 Unrealized @ Report Date -12.5%
AVTR AVANTOR INC 0.0%
Value $1.508M Shares 73,440 Share Price $20.54 Est. Cost/Share $32.37 Unrealized @ Report Date -37.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.503M Shares 30,000 Share Price $50.09 * Est. Cost/Share $53.59 Unrealized @ Report Date -19.6%
BAX BAXTER INTL INC 0.0%
Value $1.012M Shares 22,213 Share Price $45.56 * Est. Cost/Share $73.04 Unrealized @ Report Date -44.2%
MMM 3M CO 0.0%
Value $651K Shares 6,500 Share Price $100.09 * Est. Cost/Share $122.41 Unrealized @ Report Date -36.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $185K Shares 379 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%