Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $2.94B (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 7.8%
Value $229M Shares 1,843,330 Est. Cost $51.81 Unrealized -48.2%
MSFT MICROSOFT CORP 4.3%
Value $127M Shares 3,113,414 Est. Cost $28.45 Unrealized +30.9%
GOOGLE INC 4.2%
Value $124M Shares 222,711 Est. Cost $732.98 Unrealized
JNJ JOHNSON & JOHNSON 3.9%
Value $115M Shares 1,146,272 Est. Cost $62.27 Unrealized +20.6%
GENERAL ELECTRIC CO 3.8%
Value $111M Shares 4,456,627 Est. Cost $21.05 Unrealized
WFC WELLS FARGO & CO NEW 3.7%
Value $109M Shares 1,997,290 Est. Cost $31.47 Unrealized +26.6%
INTC INTEL CORP 3.7%
Value $108M Shares 3,446,428 Est. Cost $20.07 Unrealized +29.6%
PFE PFIZER INC 3.6%
Value $106M Shares 3,053,815 Est. Cost $17.89 Unrealized +12.4%
PG PROCTER & GAMBLE CO 3.6%
Value $105M Shares 1,284,085 Est. Cost $60.79 Unrealized +4.6%
QCOM QUALCOMM INC 3.5%
Value $104M Shares 1,494,773 Est. Cost $51.26 Unrealized +0.8%
CVS CVS HEALTH CORP 3.4%
Value $101M Shares 978,657 Est. Cost $50.32 Unrealized +47.6%
WMT WAL-MART STORES INC 3.4%
Value $100M Shares 1,219,612 Est. Cost $36.33 Unrealized -36.6%
KO COCA COLA CO 3.3%
Value $96.26M Shares 2,373,919 Est. Cost $39.65 Unrealized -25.3%
MRK MERCK & CO INC NEW 3.2%
Value $93.19M Shares 1,621,294 Est. Cost $35.37 Unrealized +13.9%
XOM EXXON MOBIL CORP 2.8%
Value $83.03M Shares 976,815 Est. Cost $69.62 Unrealized -20.2%
C CITIGROUP INC 2.8%
Value $81.17M Shares 1,575,423 Est. Cost $37.03 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 2.7%
Value $78.91M Shares 1,138,080 Est. Cost $50.06 Unrealized +7.2%
MEAD JOHNSON NUTRITION CO 2.6%
Value $76.47M Shares 760,700 Est. Cost $86.00 Unrealized
ORCL ORACLE CORP 2.5%
Value $72.95M Shares 1,690,567 Est. Cost $30.18 Unrealized +22.1%
PEP PEPSICO INC 2.5%
Value $72.09M Shares 753,945 Est. Cost $60.94 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 2.3%
Value $68.73M Shares 1,134,511 Est. Cost $38.16 Unrealized +16.0%
CSCO CISCO SYS INC 2.0%
Value $57.9M Shares 2,103,575 Est. Cost $15.55 Unrealized +29.3%
SLB SCHLUMBERGER LTD 1.8%
Value $54.16M Shares 649,147 Est. Cost $69.09 Unrealized -11.2%
PM PHILIP MORRIS INTL INC 1.7%
Value $50.04M Shares 664,287 Est. Cost $63.29 Unrealized -25.6%
DU PONT E I DE NEMOURS & CO 1.7%
Value $48.55M Shares 679,310 Est. Cost $49.94 Unrealized
T AT&T INC 1.5%
Value $44.89M Shares 1,374,900 Est. Cost $22.91 Unrealized -48.5%
ABBV ABBVIE INC 1.5%
Value $43.88M Shares 749,600 Est. Cost $29.52 Unrealized +31.6%
PPG PPG INDS INC 1.4%
Value $42.1M Shares 186,674 Est. Cost $87.82 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $38.25M Shares 238,314 Est. Cost $112.50 Unrealized -14.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $33.75M Shares 348,187 Est. Cost $69.40 Unrealized 0.0%
PRGO PERRIGO CO PLC 1.1%
Value $31.61M Shares 190,928 Est. Cost $157.31 Unrealized +1.4%
ABT ABBOTT LABS 1.0%
Value $29.96M Shares 646,566 Est. Cost $40.42 Unrealized -7.4%
PLD PROLOGIS INC 1.0%
Value $29.31M Shares 672,901 Est. Cost $28.16 Unrealized +12.6%
MCD MCDONALDS CORP 0.9%
Value $27.74M Shares 284,637 Est. Cost $81.80 Unrealized -11.8%
MET METLIFE INC 0.8%
Value $22.2M Shares 439,109 Est. Cost $31.21 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value $22.1M Shares 204,000 Est. Cost $91.85 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $21.71M Shares 260,832 Est. Cost $83.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $20.4M Shares 194,345 Est. Cost $85.57 Unrealized -21.8%
EOG EOG RES INC 0.7%
Value $19.67M Shares 214,517 Est. Cost $66.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value $19.66M Shares 200,366 Est. Cost $66.12 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $18.17M Shares 255,764 Est. Cost $66.10 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $16.65M Shares 104,173 Est. Cost $115.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $16.51M Shares 79,975 Est. Cost $173.10 Unrealized
PSX PHILLIPS 66 0.5%
Value $15.32M Shares 194,939 Est. Cost $44.03 Unrealized +11.9%
MA MASTERCARD INC 0.5%
Value $14M Shares 162,030 Est. Cost $69.70 Unrealized +16.6%
COP CONOCOPHILLIPS 0.5%
Value $13.92M Shares 223,622 Est. Cost $52.37 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.5M Shares 256,970 Est. Cost $29.17 Unrealized -5.3%
GOOGLE INC 0.3%
Value $9.603M Shares 17,524 Est. Cost $575.28 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $4.89M Shares 41,723 Est. Cost $108.07 Unrealized