Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $2.857B (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 9.6%
Value $273M Shares 2,179,480 Est. Cost $48.22 Unrealized -40.8%
WFC WELLS FARGO & CO NEW 4.8%
Value $137M Shares 2,439,569 Est. Cost $33.26 Unrealized +24.4%
MSFT MICROSOFT CORP 4.6%
Value $130M Shares 2,952,630 Est. Cost $28.45 Unrealized +38.1%
GOOGLE INC 4.3%
Value $123M Shares 228,365 Est. Cost $728.20 Unrealized
JNJ JOHNSON & JOHNSON 4.2%
Value $120M Shares 1,233,227 Est. Cost $63.13 Unrealized +18.0%
GENERAL ELECTRIC CO 3.9%
Value $113M Shares 4,241,370 Est. Cost $21.05 Unrealized
CVS CVS HEALTH CORP 3.7%
Value $106M Shares 1,007,185 Est. Cost $51.02 Unrealized +47.5%
PFE PFIZER INC 3.7%
Value $104M Shares 3,115,330 Est. Cost $17.94 Unrealized +15.8%
KO COCA COLA CO 3.5%
Value $98.8M Shares 2,518,400 Est. Cost $39.04 Unrealized -25.6%
PG PROCTER & GAMBLE CO 3.4%
Value $96.27M Shares 1,230,429 Est. Cost $60.79 Unrealized -1.4%
INTC INTEL CORP 3.3%
Value $93.06M Shares 3,059,588 Est. Cost $20.07 Unrealized +25.0%
MRK MERCK & CO INC NEW 3.1%
Value $89.74M Shares 1,576,269 Est. Cost $35.37 Unrealized +13.8%
C CITIGROUP INC 3.1%
Value $87.28M Shares 1,580,072 Est. Cost $37.03 Unrealized +9.5%
QCOM QUALCOMM INC 2.9%
Value $84.07M Shares 1,342,300 Est. Cost $51.26 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 2.9%
Value $83.11M Shares 1,226,569 Est. Cost $38.99 Unrealized +26.0%
WMT WAL-MART STORES INC 2.4%
Value $67.66M Shares 953,918 Est. Cost $36.33 Unrealized -42.5%
ORCL ORACLE CORP 2.3%
Value $65.49M Shares 1,625,018 Est. Cost $30.18 Unrealized +22.6%
PEP PEPSICO INC 2.3%
Value $64.88M Shares 695,122 Est. Cost $60.94 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 2.1%
Value $60.38M Shares 923,140 Est. Cost $50.06 Unrealized +5.8%
MEAD JOHNSON NUTRITION CO 2.0%
Value $57.39M Shares 636,127 Est. Cost $86.00 Unrealized
CSCO CISCO SYS INC 1.9%
Value $55.17M Shares 2,009,000 Est. Cost $15.55 Unrealized +32.7%
UNP UNION PAC CORP 1.9%
Value $54.58M Shares 572,339 Est. Cost $85.50 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 1.9%
Value $53.26M Shares 664,287 Est. Cost $63.29 Unrealized -23.7%
UPS UNITED PARCEL SERVICE INC 1.8%
Value $50.58M Shares 521,978 Est. Cost $68.84 Unrealized -1.6%
T AT&T INC 1.6%
Value $46.26M Shares 1,302,331 Est. Cost $22.91 Unrealized -46.7%
SLB SCHLUMBERGER LTD 1.6%
Value $45.62M Shares 529,334 Est. Cost $69.09 Unrealized -3.4%
PPG PPG INDS INC 1.5%
Value $42.74M Shares 372,536 Est. Cost $91.10 Unrealized +3.6%
ABBV ABBVIE INC 1.5%
Value $41.43M Shares 616,633 Est. Cost $29.52 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $39.24M Shares 241,247 Est. Cost $112.38 Unrealized -8.4%
DU PONT E I DE NEMOURS & CO 1.2%
Value $34.96M Shares 546,700 Est. Cost $49.94 Unrealized
PLD PROLOGIS INC 1.1%
Value $31.61M Shares 852,028 Est. Cost $28.49 Unrealized +4.3%
PRGO PERRIGO CO PLC 1.1%
Value $31.46M Shares 170,196 Est. Cost $157.31 Unrealized +21.2%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value $29.24M Shares 418,761 Est. Cost $69.26 Unrealized +7.2%
AMGN AMGEN INC 1.0%
Value $27.18M Shares 177,023 Est. Cost $116.09 Unrealized +1.3%
ABT ABBOTT LABS 0.9%
Value $25M Shares 509,435 Est. Cost $40.42 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $24.14M Shares 293,481 Est. Cost $83.13 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $21.33M Shares 182,209 Est. Cost $66.12 Unrealized +14.9%
MCD MCDONALDS CORP 0.7%
Value $21.12M Shares 222,171 Est. Cost $81.80 Unrealized -9.3%
PSX PHILLIPS 66 0.7%
Value $20.85M Shares 258,796 Est. Cost $46.41 Unrealized +15.7%
VFC V F CORP 0.7%
Value $18.89M Shares 270,874 Est. Cost $67.62 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $17.66M Shares 158,942 Est. Cost $87.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $17.11M Shares 220,000 Est. Cost $56.86 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $14.41M Shares 257,368 Est. Cost $31.21 Unrealized +6.1%
V VISA INC 0.4%
Value $12.11M Shares 180,346 Est. Cost $62.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11.98M Shares 256,970 Est. Cost $29.17 Unrealized -2.9%
M MACYS INC 0.2%
Value $6.443M Shares 95,489 Est. Cost $67.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.598M Shares 32,431 Est. Cost $108.07 Unrealized
MA MASTERCARD INC 0.1%
Value $2.07M Shares 22,141 Est. Cost $69.70 Unrealized +23.5%
GOOGLE INC 0.1%
Value $1.693M Shares 3,252 Est. Cost $575.28 Unrealized