Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $2.341B (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 10.4%

Value $244M Shares 2,240,461 Est. Cost $46.20 Unrealized -51.2%

MSFT MICROSOFT CORP 6.9%

Value $161M Shares 2,913,471 Est. Cost $28.92 Unrealized +59.3%

GOOGL ALPHABET INC 5.8%

Value $135M Shares 176,670 Est. Cost $32.11 Unrealized +13.8%

— GENERAL ELECTRIC CO 5.7%

Value $134M Shares 4,212,823 Est. Cost $21.05 Unrealized —

KO COCA COLA CO 5.3%

Value $125M Shares 2,685,552 Est. Cost $38.47 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 4.8%

Value $112M Shares 1,036,809 Est. Cost $63.67 Unrealized +23.7%

INTC INTEL CORP 4.5%

Value $106M Shares 3,269,289 Est. Cost $20.90 Unrealized +16.7%

WFC WELLS FARGO & CO NEW 4.5%

Value $105M Shares 2,168,245 Est. Cost $34.51 Unrealized +7.5%

CVS CVS HEALTH CORP 4.3%

Value $101M Shares 971,566 Est. Cost $52.90 Unrealized +36.9%

JPM JPMORGAN CHASE & CO 3.6%

Value $84.59M Shares 1,428,399 Est. Cost $42.78 Unrealized +4.9%

MRK MERCK & CO INC 3.6%

Value $84M Shares 1,587,508 Est. Cost $35.42 Unrealized +1.7%

PFE PFIZER INC 3.2%

Value $74.59M Shares 2,516,550 Est. Cost $18.25 Unrealized +2.4%

C CITIGROUP INC 2.9%

Value $67.25M Shares 1,610,779 Est. Cost $37.43 Unrealized -16.5%

PG PROCTER AND GAMBLE CO 2.8%

Value $65.48M Shares 795,527 Est. Cost $60.71 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 2.8%

Value $65.17M Shares 664,287 Est. Cost $63.29 Unrealized -11.7%

QCOM QUALCOMM INC 2.7%

Value $63.2M Shares 1,235,768 Est. Cost $50.51 Unrealized -26.9%

PEP PEPSICO INC 2.4%

Value $56.89M Shares 555,174 Est. Cost $61.19 Unrealized +19.7%

CSCO CISCO SYS INC 2.4%

Value $56.84M Shares 1,996,564 Est. Cost $16.28 Unrealized +16.4%

SLB SCHLUMBERGER LTD 2.4%

Value $55.09M Shares 746,983 Est. Cost $65.04 Unrealized -18.3%

PRGO PERRIGO CO PLC 2.2%

Value $50.56M Shares 395,206 Est. Cost $149.35 Unrealized -8.4%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $50.25M Shares 929,133 Est. Cost $27.50 Unrealized +9.2%

ORCL ORACLE CORP 2.1%

Value $49.54M Shares 1,210,883 Est. Cost $30.62 Unrealized +4.3%

GILD GILEAD SCIENCES INC 1.9%

Value $44.3M Shares 482,293 Est. Cost $71.34 Unrealized -11.0%

MET METLIFE INC 1.8%

Value $41.5M Shares 944,524 Est. Cost $29.05 Unrealized -8.0%

PSX PHILLIPS 66 1.4%

Value $33.38M Shares 385,438 Est. Cost $49.52 Unrealized +13.1%

T AT&T INC 1.4%

Value $33.31M Shares 850,309 Est. Cost $22.44 Unrealized -38.3%

CL COLGATE PALMOLIVE CO 1.2%

Value $28.47M Shares 402,986 Est. Cost $50.13 Unrealized +5.5%

EOG EOG RES INC 1.1%

Value $25.08M Shares 345,519 Est. Cost $58.33 Unrealized -12.5%

ABT ABBOTT LABS 1.0%

Value $23.89M Shares 571,129 Est. Cost $36.55 Unrealized -9.7%

ABBV ABBVIE INC 0.7%

Value $17.34M Shares 303,542 Est. Cost $35.99 Unrealized +3.1%

PLD PROLOGIS INC 0.7%

Value $15.46M Shares 350,000 Est. Cost $28.49 Unrealized +6.0%

— MEAD JOHNSON NUTRITION CO 0.5%

Value $11.13M Shares 130,991 Est. Cost $86.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $10.4M Shares 131,601 Est. Cost $79.03 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $10.06M Shares 181,000 Est. Cost $66.04 Unrealized -23.1%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.179M Shares 17,235 Est. Cost $50.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $18,553 Shares 1,772 Est. Cost $16.29 Unrealized -33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,240,461	$244M	10.4%	$46.20	-51.2%	COM	037833100
MSFT	MICROSOFT CORP	2,913,471	$161M	6.9%	$28.92	+59.3%	COM	594918104
GOOGL	ALPHABET INC	176,670	$135M	5.8%	$32.11	+13.8%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	4,212,823	$134M	5.7%	$21.05	—	COM	369604103
KO	COCA COLA CO	2,685,552	$125M	5.3%	$38.47	-17.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,036,809	$112M	4.8%	$63.67	+23.7%	COM	478160104
INTC	INTEL CORP	3,269,289	$106M	4.5%	$20.90	+16.7%	COM	458140100
WFC	WELLS FARGO & CO NEW	2,168,245	$105M	4.5%	$34.51	+7.5%	COM	949746101
CVS	CVS HEALTH CORP	971,566	$101M	4.3%	$52.90	+36.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	1,428,399	$84.59M	3.6%	$42.78	+4.9%	COM	46625H100
MRK	MERCK & CO INC	1,587,508	$84M	3.6%	$35.42	+1.7%	COM	58933Y105
PFE	PFIZER INC	2,516,550	$74.59M	3.2%	$18.25	+2.4%	COM	717081103
C	CITIGROUP INC	1,610,779	$67.25M	2.9%	$37.43	-16.5%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	795,527	$65.48M	2.8%	$60.71	+1.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	664,287	$65.17M	2.8%	$63.29	-11.7%	COM	718172109
QCOM	QUALCOMM INC	1,235,768	$63.2M	2.7%	$50.51	-26.9%	COM	747525103
PEP	PEPSICO INC	555,174	$56.89M	2.4%	$61.19	+19.7%	COM	713448108
CSCO	CISCO SYS INC	1,996,564	$56.84M	2.4%	$16.28	+16.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	746,983	$55.09M	2.4%	$65.04	-18.3%	COM	806857108
PRGO	PERRIGO CO PLC	395,206	$50.56M	2.2%	$149.35	-8.4%	SHS	G97822103
VZ	VERIZON COMMUNICATIONS INC	929,133	$50.25M	2.1%	$27.50	+9.2%	COM	92343V104
ORCL	ORACLE CORP	1,210,883	$49.54M	2.1%	$30.62	+4.3%	COM	68389X105
GILD	GILEAD SCIENCES INC	482,293	$44.3M	1.9%	$71.34	-11.0%	COM	375558103
MET	METLIFE INC	944,524	$41.5M	1.8%	$29.05	-8.0%	COM	59156R108
PSX	PHILLIPS 66	385,438	$33.38M	1.4%	$49.52	+13.1%	COM	718546104
T	AT&T INC	850,309	$33.31M	1.4%	$22.44	-38.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	402,986	$28.47M	1.2%	$50.13	+5.5%	COM	194162103
EOG	EOG RES INC	345,519	$25.08M	1.1%	$58.33	-12.5%	COM	26875P101
ABT	ABBOTT LABS	571,129	$23.89M	1.0%	$36.55	-9.7%	COM	002824100
ABBV	ABBVIE INC	303,542	$17.34M	0.7%	$35.99	+3.1%	COM	00287Y109
PLD	PROLOGIS INC	350,000	$15.46M	0.7%	$28.49	+6.0%	COM	74340W103
—	MEAD JOHNSON NUTRITION CO	130,991	$11.13M	0.5%	$86.00	—	COM	582839106
BABA	ALIBABA GROUP HLDG LTD	131,601	$10.4M	0.4%	$79.03	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	181,000	$10.06M	0.4%	$66.04	-23.1%	COM	00971T101
OXY	OCCIDENTAL PETE CORP DEL	17,235	$1.179M	0.1%	$50.37	0.0%	COM	674599105
MU	MICRON TECHNOLOGY INC	1,772	$18,553	0.0%	$16.29	-33.1%	COM	595112103