Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $3.171B (100.0% shares, 0.0% debt)

Holdings (56)

XOM EXXON MOBIL CORP 6.3%
Value $199M Shares 1,974,125 Est. Cost $70.04 Unrealized -11.7%
AAPL APPLE INC 5.3%
Value $168M Shares 1,805,889 Est. Cost $54.45 Unrealized -65.7%
JNJ JOHNSON & JOHNSON 4.1%
Value $129M Shares 1,229,677 Est. Cost $61.52 Unrealized +18.9%
GENERAL ELECTRIC CO 3.7%
Value $118M Shares 4,508,183 Est. Cost $20.99 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $111M Shares 2,660,674 Est. Cost $25.19 Unrealized +34.8%
QCOM QUALCOMM INC 3.5%
Value $111M Shares 1,397,730 Est. Cost $50.87 Unrealized +12.6%
GOOGLE INC 3.5%
Value $110M Shares 188,081 Est. Cost $767.75 Unrealized
PFE PFIZER INC 3.2%
Value $103M Shares 3,456,356 Est. Cost $17.89 Unrealized -1.9%
ORCL ORACLE CORP 3.2%
Value $102M Shares 2,506,171 Est. Cost $30.18 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value $100M Shares 551,741 Est. Cost $117.12 Unrealized -4.1%
CVX CHEVRON CORP NEW 3.1%
Value $98.73M Shares 756,257 Est. Cost $88.52 Unrealized -14.2%
INTC INTEL CORP 3.0%
Value $95.5M Shares 3,090,639 Est. Cost $18.58 Unrealized +11.3%
KO COCA COLA CO 2.9%
Value $92.34M Shares 2,179,957 Est. Cost $40.62 Unrealized -30.8%
PG PROCTER & GAMBLE CO 2.9%
Value $92.03M Shares 1,170,981 Est. Cost $60.15 Unrealized -3.1%
MRK MERCK & CO INC NEW 2.8%
Value $88.26M Shares 1,525,686 Est. Cost $34.96 Unrealized +8.6%
WFC WELLS FARGO & CO NEW 2.4%
Value $77.59M Shares 1,476,192 Est. Cost $28.87 Unrealized +25.8%
WMT WAL-MART STORES INC 2.4%
Value $75.53M Shares 1,006,145 Est. Cost $39.40 Unrealized -47.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $73.23M Shares 1,270,940 Est. Cost $38.16 Unrealized +7.9%
SLB SCHLUMBERGER LTD 2.2%
Value $69.8M Shares 591,782 Est. Cost $71.10 Unrealized +5.3%
CSCO CISCO SYS INC 2.1%
Value $66.3M Shares 2,668,193 Est. Cost $15.55 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 2.0%
Value $62.82M Shares 762,891 Est. Cost $79.60 Unrealized
CVS CVS CAREMARK CORPORATION 2.0%
Value $62.08M Shares 823,686 Est. Cost $44.94 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 1.8%
Value $57.69M Shares 684,275 Est. Cost $63.29 Unrealized -23.8%
PEP PEPSICO INC 1.8%
Value $57.57M Shares 644,415 Est. Cost $58.85 Unrealized +3.5%
MEAD JOHNSON NUTRITION CO 1.7%
Value $53.94M Shares 578,916 Est. Cost $80.43 Unrealized
CL COLGATE PALMOLIVE CO 1.7%
Value $52.87M Shares 775,492 Est. Cost $49.08 Unrealized +4.4%
GOOGLE INC 1.6%
Value $51.53M Shares 89,580 Est. Cost $575.28 Unrealized
DU PONT E I DE NEMOURS & CO 1.6%
Value $50.96M Shares 778,789 Est. Cost $49.94 Unrealized
T AT&T INC 1.4%
Value $45.75M Shares 1,293,824 Est. Cost $24.32 Unrealized -51.6%
MCD MCDONALDS CORP 1.4%
Value $44.79M Shares 444,655 Est. Cost $81.80 Unrealized -8.6%
HD HOME DEPOT INC 1.3%
Value $41.77M Shares 515,982 Est. Cost $56.85 Unrealized +5.7%
CRESCENT PT ENERGY CORP 1.3%
Value $41.14M Shares 926,576 Est. Cost $41.64 Unrealized
ABT ABBOTT LABS 1.1%
Value $35.95M Shares 878,976 Est. Cost $40.52 Unrealized -22.3%
ABBV ABBVIE INC 1.1%
Value $35.28M Shares 625,052 Est. Cost $24.41 Unrealized +35.1%
SU SUNCOR ENERGY INC NEW 1.1%
Value $34.33M Shares 803,744 Est. Cost $26.03 Unrealized -0.1%
COP CONOCOPHILLIPS 1.1%
Value $33.59M Shares 391,789 Est. Cost $53.52 Unrealized -0.3%
PLD PROLOGIS INC 1.1%
Value $33.51M Shares 815,454 Est. Cost $27.69 Unrealized +4.9%
C CITIGROUP INC 1.0%
Value $33.16M Shares 703,976 Est. Cost $36.04 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value $31.66M Shares 308,472 Est. Cost $79.32 Unrealized -16.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $25.35M Shares 129,540 Est. Cost $160.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value $24.02M Shares 521,929 Est. Cost $17.14 Unrealized -27.3%
AGRIUM INC 0.7%
Value $23.23M Shares 253,173 Est. Cost $91.95 Unrealized
SILVER WHEATON CORP 0.6%
Value $20.55M Shares 779,674 Est. Cost $26.36 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value $20.02M Shares 307,298 Est. Cost $56.64 Unrealized -14.7%
ENB ENBRIDGE INC 0.6%
Value $18.84M Shares 396,334 Est. Cost $32.13 Unrealized -21.7%
PSX PHILLIPS 66 0.5%
Value $17.15M Shares 213,170 Est. Cost $40.89 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $15.63M Shares 319,480 Est. Cost $29.17 Unrealized -8.1%
UNITED TECHNOLOGIES CORP 0.5%
Value $15.32M Shares 132,681 Est. Cost $107.82 Unrealized
MA MASTERCARD INC 0.4%
Value $12.5M Shares 170,202 Est. Cost $69.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $11.61M Shares 225,150 Est. Cost $57.32 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.3%
Value $9.491M Shares 114,475 Est. Cost $54.08 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $4.5M Shares 21,413 Est. Cost $65.30 Unrealized +23.9%
ISHARES DOW JONES UBS ROLL S 0.1%
Value $4.188M Shares 205,000 Est. Cost $17.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.051M Shares 43,585 Est. Cost $65.70 Unrealized 0.0%
VMWARE INC 0.1%
Value $3.207M Shares 33,123 Est. Cost $96.81 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.803M Shares 117,305 Est. Cost $11.32 Unrealized +8.1%