Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $3.1B (100.0% shares, 0.0% debt)

Holdings (52)

XOM EXXON MOBIL CORP 7.0%
Value $216M Shares 2,342,200 Est. Cost $70.04 Unrealized -17.1%
AAPL APPLE INC 5.2%
Value $160M Shares 319,000 Est. Cost $221.30 Unrealized -92.5%
GOOGLE INC 4.9%
Value $152M Shares 128,757 Est. Cost $852.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.4%
Value $137M Shares 777,378 Est. Cost $117.12 Unrealized -6.7%
MSFT MICROSOFT CORP 4.0%
Value $124M Shares 3,281,530 Est. Cost $25.19 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 3.7%
Value $115M Shares 1,301,022 Est. Cost $61.52 Unrealized +8.3%
CVX CHEVRON CORP NEW 3.3%
Value $103M Shares 921,300 Est. Cost $88.52 Unrealized -20.5%
QCOM QUALCOMM INC 3.2%
Value $100M Shares 1,350,898 Est. Cost $50.65 Unrealized +6.7%
WMT WAL-MART STORES INC 3.2%
Value $99.63M Shares 1,334,109 Est. Cost $39.40 Unrealized -49.5%
GENERAL ELECTRIC CO 3.2%
Value $99.3M Shares 3,951,500 Est. Cost $20.25 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $96.42M Shares 1,258,391 Est. Cost $60.15 Unrealized -6.0%
PFE PFIZER INC 3.0%
Value $94.29M Shares 3,101,800 Est. Cost $17.93 Unrealized +1.5%
MRK MERCK & CO INC NEW 3.0%
Value $94.22M Shares 1,778,670 Est. Cost $34.96 Unrealized +2.3%
INTC INTEL CORP 3.0%
Value $92.95M Shares 3,787,608 Est. Cost $18.58 Unrealized +0.5%
WFC WELLS FARGO & CO NEW 2.7%
Value $84.5M Shares 1,863,671 Est. Cost $28.87 Unrealized +15.8%
ORCL ORACLE CORP 2.7%
Value $84.02M Shares 2,277,000 Est. Cost $29.73 Unrealized +7.6%
KO COCA COLA CO 2.5%
Value $77.65M Shares 2,053,088 Est. Cost $41.39 Unrealized -35.8%
JPM JPMORGAN CHASE & CO 2.5%
Value $77.32M Shares 1,396,600 Est. Cost $38.16 Unrealized +10.3%
SLB SCHLUMBERGER LTD 2.3%
Value $71.52M Shares 816,700 Est. Cost $71.10 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 2.3%
Value $70.85M Shares 906,700 Est. Cost $63.29 Unrealized -29.3%
CSCO CISCO SYS INC 2.2%
Value $66.75M Shares 3,046,627 Est. Cost $15.55 Unrealized -1.6%
CVS CVS CAREMARK CORPORATION 2.0%
Value $63.15M Shares 932,497 Est. Cost $44.94 Unrealized +13.7%
DU PONT E I DE NEMOURS & CO 2.0%
Value $62.28M Shares 1,020,824 Est. Cost $49.94 Unrealized
MCD MCDONALDS CORP 1.9%
Value $59.57M Shares 632,601 Est. Cost $81.80 Unrealized -14.1%
NATIONAL OILWELL VARCO INC 1.8%
Value $55.71M Shares 742,700 Est. Cost $79.53 Unrealized
MEAD JOHNSON NUTRITION CO 1.8%
Value $54.34M Shares 706,744 Est. Cost $80.43 Unrealized
T AT&T INC 1.7%
Value $54.06M Shares 1,622,321 Est. Cost $24.32 Unrealized -55.4%
HD HOME DEPOT INC 1.5%
Value $47.65M Shares 619,992 Est. Cost $56.85 Unrealized +5.9%
BAC BANK OF AMERICA CORPORATION 1.4%
Value $44.88M Shares 2,679,200 Est. Cost $11.32 Unrealized +17.1%
PEP PEPSICO INC 1.3%
Value $40.82M Shares 507,976 Est. Cost $58.29 Unrealized -2.4%
ABT ABBOTT LABS 1.3%
Value $40.03M Shares 1,092,000 Est. Cost $40.52 Unrealized -24.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $35.49M Shares 739,066 Est. Cost $29.17 Unrealized -11.3%
C CITIGROUP INC 1.1%
Value $33.94M Shares 715,600 Est. Cost $36.04 Unrealized +2.9%
COP CONOCOPHILLIPS 1.0%
Value $30.63M Shares 471,600 Est. Cost $53.52 Unrealized -15.1%
SU SUNCOR ENERGY INC NEW 0.9%
Value $26.49M Shares 807,100 Est. Cost $26.03 Unrealized -15.1%
ABBV ABBVIE INC 0.8%
Value $24.61M Shares 500,000 Est. Cost $22.26 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $23.63M Shares 132,600 Est. Cost $160.01 Unrealized
PLD PROLOGIS INC 0.8%
Value $23.35M Shares 602,365 Est. Cost $27.21 Unrealized +1.6%
AMGN AMGEN INC 0.7%
Value $21.97M Shares 184,705 Est. Cost $81.11 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $20.41M Shares 233,079 Est. Cost $83.56 Unrealized -25.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $19.55M Shares 319,312 Est. Cost $46.00 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.5%
Value $15.01M Shares 131,640 Est. Cost $107.82 Unrealized
MONSANTO CO NEW 0.4%
Value $13.27M Shares 124,573 Est. Cost $116.55 Unrealized
PSX PHILLIPS 66 0.4%
Value $11.26M Shares 154,000 Est. Cost $35.78 Unrealized +39.2%
ENB ENBRIDGE INC 0.3%
Value $10.73M Shares 255,828 Est. Cost $35.96 Unrealized -36.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $10.2M Shares 311,300 Est. Cost $20.30 Unrealized -48.4%
CRESCENT PT ENERGY CORP 0.3%
Value $8.969M Shares 259,600 Est. Cost $34.55 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $8.639M Shares 100,000 Est. Cost $68.32 Unrealized -34.0%
PPG PPG INDS INC 0.2%
Value $6.948M Shares 38,100 Est. Cost $65.30 Unrealized +18.2%
CNI CANADIAN NATL RY CO 0.2%
Value $5.816M Shares 108,780 Est. Cost $71.87 Unrealized -38.0%
ISHARES DOW JONES UBS ROLL S 0.2%
Value $5.411M Shares 305,000 Est. Cost $17.74 Unrealized
AGRIUM INC 0.1%
Value $4.085M Shares 46,900 Est. Cost $92.74 Unrealized