Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 31, 2026

Total Value: $4.4B (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 6.1%
Value $270M Shares 741,257 Est. Cost $47.14 Unrealized +59.3%
MSFT MICROSOFT CORP 5.5%
Value $240M Shares 1,179,245 Est. Cost $45.66 Unrealized +279.0%
JPM JPMORGAN CHASE & CO 4.9%
Value $217M Shares 2,307,523 Est. Cost $75.53 Unrealized +8.2%
AMZN AMAZON COM INC 4.6%
Value $200M Shares 72,660 Est. Cost $80.21 Unrealized +50.6%
CSCO CISCO SYS INC 3.8%
Value $168M Shares 3,599,227 Est. Cost $33.06 Unrealized +11.9%
META FACEBOOK INC 3.8%
Value $167M Shares 737,269 Est. Cost $164.62 Unrealized +25.9%
NVDA NVIDIA CORPORATION 3.6%
Value $160M Shares 422,333 Est. Cost $4.03 Unrealized +99.8%
C CITIGROUP INC 3.4%
Value $150M Shares 2,930,623 Est. Cost $49.02 Unrealized -21.1%
GOOGL ALPHABET INC 3.0%
Value $132M Shares 93,014 Est. Cost $44.42 Unrealized +50.7%
BAC BK OF AMERICA CORP 3.0%
Value $130M Shares 5,487,207 Est. Cost $22.54 Unrealized -8.7%
XOM EXXON MOBIL CORP 2.7%
Value $119M Shares 2,665,455 Est. Cost $55.87 Unrealized -37.7%
PFE PFIZER INC 2.7%
Value $117M Shares 3,589,221 Est. Cost $25.37 Unrealized +2.5%
ACTIVISION BLIZZARD INC 2.6%
Value $114M Shares 1,507,453 Est. Cost $46.91 Unrealized
AVGO BROADCOM INC 2.4%
Value $108M Shares 341,215 Est. Cost $22.26 Unrealized +10.2%
CRM SALESFORCE COM INC 2.4%
Value $104M Shares 556,639 Est. Cost $148.36 Unrealized +12.2%
DG DOLLAR GEN CORP NEW 2.3%
Value $101M Shares 529,965 Est. Cost $126.42 Unrealized +32.2%
WCN WASTE CONNECTIONS INC 2.2%
Value $98.22M Shares 772,211 Est. Cost $83.36 Unrealized +2.9%
VARIAN MED SYS INC 2.1%
Value $94.19M Shares 768,734 Est. Cost $120.42 Unrealized
SNA SNAP ON INC 2.1%
Value $90.53M Shares 653,595 Est. Cost $131.40 Unrealized -16.5%
TD TORONTO DOMINION BK ONT 2.0%
Value $88.83M Shares 1,466,064 Est. Cost $53.66 Unrealized -20.7%
SHW SHERWIN WILLIAMS CO 2.0%
Value $85.98M Shares 148,797 Est. Cost $163.46 Unrealized +5.0%
AMAT APPLIED MATLS INC 1.9%
Value $82.75M Shares 1,368,925 Est. Cost $37.69 Unrealized +35.9%
INTC INTEL CORP 1.7%
Value $75.05M Shares 1,254,368 Est. Cost $52.33 Unrealized +1.6%
KO COCA COLA CO 1.6%
Value $71.31M Shares 1,596,013 Est. Cost $39.34 Unrealized -1.6%
NTR NUTRIEN LTD 1.6%
Value $70.03M Shares 1,605,361 Est. Cost $40.16 Unrealized -28.0%
RY ROYAL BK CDA 1.5%
Value $67.86M Shares 736,700 Est. Cost $75.88 Unrealized -16.2%
CNI CANADIAN NATL RY CO 1.5%
Value $65.44M Shares 544,872 Est. Cost $74.93 Unrealized -0.2%
IAC IAC INTERACTIVECORP 1.5%
Value $64.55M Shares 199,601 Est. Cost $40.31 Unrealized +10.2%
NOW SERVICENOW INC 1.4%
Value $59.64M Shares 147,231 Est. Cost $49.45 Unrealized +42.8%
SYK STRYKER CORPORATION 1.3%
Value $58.45M Shares 324,371 Est. Cost $179.14 Unrealized -3.0%
CNQ CANADIAN NAT RES LTD 1.3%
Value $56.91M Shares 2,416,609 Est. Cost $9.93 Unrealized -37.9%
GILD GILEAD SCIENCES INC 1.3%
Value $55.55M Shares 721,972 Est. Cost $52.13 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $53.62M Shares 419,389 Est. Cost $92.62 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $48.79M Shares 408,037 Est. Cost $101.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $47.78M Shares 339,723 Est. Cost $123.20 Unrealized +0.8%
BIIB BIOGEN INC 1.0%
Value $43.71M Shares 163,360 Est. Cost $296.08 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.9%
Value $40.02M Shares 1,748,514 Est. Cost $26.22 Unrealized -47.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $39.28M Shares 320,744 Est. Cost $107.37 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.9%
Value $37.61M Shares 127,176 Est. Cost $272.58 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $35.77M Shares 945,153 Est. Cost $40.34 Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value $34.36M Shares 646,681 Est. Cost $26.20 Unrealized -33.4%
NEM NEWMONT CORP 0.8%
Value $33.42M Shares 541,275 Est. Cost $49.87 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value $30.02M Shares 125,000 Est. Cost $51.98 Unrealized 0.0%
FTS FORTIS INC 0.7%
Value $29.79M Shares 577,019 Est. Cost $32.52 Unrealized -5.5%
TRP TC ENERGY CORP 0.6%
Value $28.52M Shares 491,772 Est. Cost $34.34 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $27.3M Shares 464,332 Est. Cost $45.27 Unrealized +5.9%
V VISA INC 0.6%
Value $24.68M Shares 127,740 Est. Cost $175.54 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $22.99M Shares 109,469 Est. Cost $12.98 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.5%
Value $22.64M Shares 120,004 Est. Cost $172.98 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $20.7M Shares 375,561 Est. Cost $29.30 Unrealized +39.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $18.6M Shares 1,607,697 Est. Cost $9.79 Unrealized -12.4%
BNS BANK NOVA SCOTIA B C 0.4%
Value $18.22M Shares 324,347 Est. Cost $38.45 Unrealized -23.3%
FNV FRANCO NEV CORP 0.3%
Value $12.87M Shares 67,873 Est. Cost $126.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $12.39M Shares 670,757 Est. Cost $17.67 Unrealized -28.8%
MCO MOODYS CORP 0.2%
Value $10.46M Shares 38,070 Est. Cost $242.42 Unrealized 0.0%
ANSYS INC 0.1%
Value $5.429M Shares 18,609 Est. Cost $291.73 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.429M Shares 51,964 Est. Cost $85.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.129M Shares 103,822 Est. Cost $25.83 Unrealized -0.6%
ABBV ABBVIE INC 0.1%
Value $3.808M Shares 38,789 Est. Cost $70.50 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.608M Shares 449,050 Est. Cost $3.80 Unrealized
ADBE ADOBE INC 0.0%
Value $1.384M Shares 3,180 Est. Cost $370.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $308K Shares 1,339 Est. Cost $34.91 Unrealized +0.9%
MRK MERCK & CO. INC 0.0%
Value $255K Shares 3,300 Est. Cost $56.88 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value $156K Shares 800 Est. Cost $142.23 Unrealized +16.0%