Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $2.812B (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 7.5%

Value $212M Shares 1,876,988 Est. Cost $46.20 Unrealized -47.5%

GOOGL ALPHABET INC 5.7%

Value $159M Shares 198,353 Est. Cost $32.58 Unrealized +19.1%

MSFT MICROSOFT CORP 5.2%

Value $145M Shares 2,515,422 Est. Cost $30.67 Unrealized +64.0%

KO COCA COLA CO 4.7%

Value $132M Shares 3,118,139 Est. Cost $37.68 Unrealized -13.6%

— GENERAL ELECTRIC CO 4.5%

Value $126M Shares 4,259,042 Est. Cost $21.49 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value $123M Shares 1,038,801 Est. Cost $66.26 Unrealized +41.2%

WFC WELLS FARGO & CO NEW 4.3%

Value $122M Shares 2,757,634 Est. Cost $35.07 Unrealized +5.0%

JPM JPMORGAN CHASE & CO 3.9%

Value $109M Shares 1,643,689 Est. Cost $44.52 Unrealized +14.2%

CVS CVS HEALTH CORP 3.7%

Value $105M Shares 1,179,157 Est. Cost $56.42 Unrealized +25.6%

MRK MERCK & CO INC 3.5%

Value $98.36M Shares 1,576,083 Est. Cost $35.67 Unrealized +22.6%

C CITIGROUP INC 3.4%

Value $96.52M Shares 2,043,642 Est. Cost $36.75 Unrealized -7.1%

QCOM QUALCOMM INC 3.2%

Value $88.62M Shares 1,293,694 Est. Cost $50.31 Unrealized -6.8%

GILD GILEAD SCIENCES INC 3.1%

Value $88.41M Shares 1,117,435 Est. Cost $65.21 Unrealized -11.4%

INTC INTEL CORP 3.1%

Value $86.65M Shares 2,295,243 Est. Cost $20.90 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 2.8%

Value $77.81M Shares 866,992 Est. Cost $61.44 Unrealized +9.9%

XOM EXXON MOBIL CORP 2.7%

Value $76.59M Shares 877,475 Est. Cost $58.54 Unrealized 0.0%

PRGO PERRIGO CO PLC 2.6%

Value $72.28M Shares 782,805 Est. Cost $126.69 Unrealized -27.3%

PFE PFIZER INC 2.5%

Value $70.07M Shares 2,068,683 Est. Cost $18.25 Unrealized +22.0%

PM PHILIP MORRIS INTL INC 2.3%

Value $64.58M Shares 664,287 Est. Cost $63.29 Unrealized -1.6%

NXPI NXP SEMICONDUCTORS N V 2.3%

Value $63.41M Shares 621,614 Est. Cost $75.31 Unrealized 0.0%

CSCO CISCO SYS INC 2.2%

Value $62.45M Shares 1,968,679 Est. Cost $17.07 Unrealized +35.1%

MET METLIFE INC 2.1%

Value $59.53M Shares 1,339,813 Est. Cost $28.68 Unrealized -4.5%

ORCL ORACLE CORP 2.0%

Value $56.31M Shares 1,433,667 Est. Cost $31.24 Unrealized +13.4%

PSX PHILLIPS 66 2.0%

Value $55.99M Shares 695,051 Est. Cost $52.45 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $55.24M Shares 1,062,698 Est. Cost $28.00 Unrealized +17.5%

PEP PEPSICO INC 1.9%

Value $54.27M Shares 498,986 Est. Cost $61.19 Unrealized +32.5%

— HESS CORP 1.6%

Value $45.85M Shares 855,031 Est. Cost $53.62 Unrealized —

SLB SCHLUMBERGER LTD 1.5%

Value $42.11M Shares 535,492 Est. Cost $63.49 Unrealized -4.4%

CL COLGATE PALMOLIVE CO 1.5%

Value $41.69M Shares 562,323 Est. Cost $52.05 Unrealized +14.1%

OXY OCCIDENTAL PETE CORP DEL 1.4%

Value $38.36M Shares 526,044 Est. Cost $57.39 Unrealized 0.0%

T AT&T INC 1.2%

Value $34.53M Shares 850,309 Est. Cost $22.44 Unrealized -27.4%

ABT ABBOTT LABS 1.0%

Value $28.57M Shares 675,623 Est. Cost $35.83 Unrealized +0.8%

— CELGENE CORP 0.9%

Value $26.03M Shares 249,066 Est. Cost $104.53 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $24.06M Shares 798,079 Est. Cost $22.66 Unrealized +10.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $17.45M Shares 323,664 Est. Cost $46.14 Unrealized 0.0%

EOG EOG RES INC 0.6%

Value $17.34M Shares 179,287 Est. Cost $65.14 Unrealized 0.0%

FDX FEDEX CORP 0.6%

Value $16.59M Shares 94,963 Est. Cost $139.89 Unrealized +0.7%

— DELPHI AUTOMOTIVE PLC 0.3%

Value $9.391M Shares 131,681 Est. Cost $62.60 Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.858M Shares 140,448 Est. Cost $35.99 Unrealized +22.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,876,988	$212M	7.5%	$46.20	-47.5%	COM	037833100
GOOGL	ALPHABET INC	198,353	$159M	5.7%	$32.58	+19.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,515,422	$145M	5.2%	$30.67	+64.0%	COM	594918104
KO	COCA COLA CO	3,118,139	$132M	4.7%	$37.68	-13.6%	COM	191216100
—	GENERAL ELECTRIC CO	4,259,042	$126M	4.5%	$21.49	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,038,801	$123M	4.4%	$66.26	+41.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	2,757,634	$122M	4.3%	$35.07	+5.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,643,689	$109M	3.9%	$44.52	+14.2%	COM	46625H100
CVS	CVS HEALTH CORP	1,179,157	$105M	3.7%	$56.42	+25.6%	COM	126650100
MRK	MERCK & CO INC	1,576,083	$98.36M	3.5%	$35.67	+22.6%	COM	58933Y105
C	CITIGROUP INC	2,043,642	$96.52M	3.4%	$36.75	-7.1%	COM NEW	172967424
QCOM	QUALCOMM INC	1,293,694	$88.62M	3.2%	$50.31	-6.8%	COM	747525103
GILD	GILEAD SCIENCES INC	1,117,435	$88.41M	3.1%	$65.21	-11.4%	COM	375558103
INTC	INTEL CORP	2,295,243	$86.65M	3.1%	$20.90	+37.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	866,992	$77.81M	2.8%	$61.44	+9.9%	COM	742718109
XOM	EXXON MOBIL CORP	877,475	$76.59M	2.7%	$58.54	0.0%	COM	30231G102
PRGO	PERRIGO CO PLC	782,805	$72.28M	2.6%	$126.69	-27.3%	SHS	G97822103
PFE	PFIZER INC	2,068,683	$70.07M	2.5%	$18.25	+22.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	664,287	$64.58M	2.3%	$63.29	-1.6%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	621,614	$63.41M	2.3%	$75.31	0.0%	COM	N6596X109
CSCO	CISCO SYS INC	1,968,679	$62.45M	2.2%	$17.07	+35.1%	COM	17275R102
MET	METLIFE INC	1,339,813	$59.53M	2.1%	$28.68	-4.5%	COM	59156R108
ORCL	ORACLE CORP	1,433,667	$56.31M	2.0%	$31.24	+13.4%	COM	68389X105
PSX	PHILLIPS 66	695,051	$55.99M	2.0%	$52.45	+3.8%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	1,062,698	$55.24M	2.0%	$28.00	+17.5%	COM	92343V104
PEP	PEPSICO INC	498,986	$54.27M	1.9%	$61.19	+32.5%	COM	713448108
—	HESS CORP	855,031	$45.85M	1.6%	$53.62	—	COM	42809H107
SLB	SCHLUMBERGER LTD	535,492	$42.11M	1.5%	$63.49	-4.4%	COM	806857108
CL	COLGATE PALMOLIVE CO	562,323	$41.69M	1.5%	$52.05	+14.1%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	526,044	$38.36M	1.4%	$57.39	0.0%	COM	674599105
T	AT&T INC	850,309	$34.53M	1.2%	$22.44	-27.4%	COM	00206R102
ABT	ABBOTT LABS	675,623	$28.57M	1.0%	$35.83	+0.8%	COM	002824100
—	CELGENE CORP	249,066	$26.03M	0.9%	$104.53	—	COM	151020104
AMAT	APPLIED MATLS INC	798,079	$24.06M	0.9%	$22.66	+10.8%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	323,664	$17.45M	0.6%	$46.14	0.0%	COM	110122108
EOG	EOG RES INC	179,287	$17.34M	0.6%	$65.14	0.0%	COM	26875P101
FDX	FEDEX CORP	94,963	$16.59M	0.6%	$139.89	+0.7%	COM	31428X106
—	DELPHI AUTOMOTIVE PLC	131,681	$9.391M	0.3%	$62.60	—	SHS	G27823106
ABBV	ABBVIE INC	140,448	$8.858M	0.3%	$35.99	+22.0%	COM	00287Y109