Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $3.268B (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 6.6%
Value $217M Shares 1,966,639 Est. Cost $51.81 Unrealized -53.5%
XOM EXXON MOBIL CORP 5.9%
Value $191M Shares 2,071,160 Est. Cost $69.62 Unrealized -16.7%
MSFT MICROSOFT CORP 4.6%
Value $151M Shares 3,261,382 Est. Cost $28.45 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 3.9%
Value $127M Shares 1,218,349 Est. Cost $62.27 Unrealized +24.1%
CVS CVS HEALTH CORP 3.5%
Value $113M Shares 1,171,885 Est. Cost $50.32 Unrealized +28.1%
GENERAL ELECTRIC CO 3.4%
Value $111M Shares 4,394,594 Est. Cost $20.99 Unrealized
PG PROCTER & GAMBLE CO 3.4%
Value $110M Shares 1,209,318 Est. Cost $60.62 Unrealized +6.6%
QCOM QUALCOMM INC 3.4%
Value $110M Shares 1,476,230 Est. Cost $51.25 Unrealized +4.1%
GOOGLE INC 3.3%
Value $108M Shares 203,372 Est. Cost $749.93 Unrealized
WMT WAL-MART STORES INC 3.2%
Value $104M Shares 1,215,063 Est. Cost $36.33 Unrealized -39.9%
WFC WELLS FARGO & CO NEW 3.2%
Value $104M Shares 1,896,284 Est. Cost $31.02 Unrealized +25.0%
INTC INTEL CORP 3.1%
Value $99.93M Shares 2,753,553 Est. Cost $18.58 Unrealized +43.3%
PFE PFIZER INC 3.0%
Value $97.98M Shares 3,145,423 Est. Cost $17.89 Unrealized +0.5%
ORCL ORACLE CORP 2.9%
Value $94.84M Shares 2,108,898 Est. Cost $30.18 Unrealized +14.3%
KO COCA COLA CO 2.9%
Value $94.76M Shares 2,244,483 Est. Cost $40.23 Unrealized -25.3%
MRK MERCK & CO INC NEW 2.9%
Value $93.45M Shares 1,645,462 Est. Cost $35.37 Unrealized +11.3%
CVX CHEVRON CORP NEW 2.7%
Value $88.83M Shares 791,878 Est. Cost $85.57 Unrealized -17.6%
CL COLGATE PALMOLIVE CO 2.5%
Value $81.52M Shares 1,178,179 Est. Cost $50.06 Unrealized +4.2%
MEAD JOHNSON NUTRITION CO 2.2%
Value $72.28M Shares 718,948 Est. Cost $85.16 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $72.18M Shares 1,153,402 Est. Cost $38.16 Unrealized +17.1%
PEP PEPSICO INC 2.1%
Value $68.01M Shares 719,225 Est. Cost $60.52 Unrealized +13.4%
CSCO CISCO SYS INC 2.0%
Value $64.33M Shares 2,312,622 Est. Cost $15.55 Unrealized +17.7%
DU PONT E I DE NEMOURS & CO 1.7%
Value $56.82M Shares 768,398 Est. Cost $49.94 Unrealized
PM PHILIP MORRIS INTL INC 1.7%
Value $54.11M Shares 664,287 Est. Cost $63.29 Unrealized -22.2%
ABBV ABBVIE INC 1.6%
Value $52.93M Shares 808,844 Est. Cost $29.52 Unrealized +36.3%
NATIONAL OILWELL VARCO INC 1.6%
Value $52.21M Shares 796,802 Est. Cost $77.53 Unrealized
C CITIGROUP INC 1.5%
Value $49.97M Shares 923,526 Est. Cost $36.39 Unrealized +8.7%
T AT&T INC 1.5%
Value $48.99M Shares 1,458,359 Est. Cost $22.91 Unrealized -48.5%
SLB SCHLUMBERGER LTD 1.3%
Value $44M Shares 515,153 Est. Cost $71.10 Unrealized -5.3%
PLD PROLOGIS INC 1.2%
Value $39.24M Shares 911,864 Est. Cost $28.16 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $37.68M Shares 467,481 Est. Cost $73.00 Unrealized -18.8%
ABT ABBOTT LABS 1.1%
Value $37.06M Shares 823,106 Est. Cost $40.42 Unrealized -12.6%
CNI CANADIAN NATL RY CO 1.1%
Value $37.03M Shares 536,035 Est. Cost $56.35 Unrealized -0.8%
GOOGLE INC 1.1%
Value $34.58M Shares 65,700 Est. Cost $575.28 Unrealized
ENB ENBRIDGE INC 0.9%
Value $30.74M Shares 596,063 Est. Cost $29.86 Unrealized -15.1%
COP CONOCOPHILLIPS 0.9%
Value $30.42M Shares 440,483 Est. Cost $52.37 Unrealized -6.7%
MCD MCDONALDS CORP 0.9%
Value $30.15M Shares 321,765 Est. Cost $81.80 Unrealized -13.8%
GILD GILEAD SCIENCES INC 0.9%
Value $29.93M Shares 317,571 Est. Cost $66.12 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $29.69M Shares 185,036 Est. Cost $117.12 Unrealized -14.2%
TD TORONTO DOMINION BK ONT 0.8%
Value $26.7M Shares 557,122 Est. Cost $54.11 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.7%
Value $22.53M Shares 134,802 Est. Cost $156.40 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value $22.49M Shares 313,675 Est. Cost $44.03 Unrealized +11.6%
BAC BANK AMER CORP 0.7%
Value $21.29M Shares 1,189,970 Est. Cost $12.45 Unrealized +8.8%
PPG PPG INDS INC 0.6%
Value $18.51M Shares 80,072 Est. Cost $79.08 Unrealized +7.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $15.82M Shares 137,528 Est. Cost $108.07 Unrealized
MA MASTERCARD INC 0.5%
Value $14.72M Shares 170,878 Est. Cost $69.70 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.89M Shares 296,925 Est. Cost $29.17 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $11.8M Shares 57,429 Est. Cost $160.01 Unrealized
AGRIUM INC 0.3%
Value $9.624M Shares 101,340 Est. Cost $90.80 Unrealized
GOLDCORP INC NEW 0.2%
Value $5.419M Shares 291,803 Est. Cost $18.57 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $4.891M Shares 25,320 Est. Cost $193.18 Unrealized
BARRICK GOLD CORP 0.1%
Value $4.567M Shares 422,500 Est. Cost $10.81 Unrealized
ISHARES DOW JONES UBS ROLL S 0.1%
Value $3.8M Shares 205,000 Est. Cost $17.74 Unrealized
SILVER WHEATON CORP 0.0%
Value $992K Shares 48,620 Est. Cost $26.19 Unrealized