Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $3.306B (100.0% shares, 0.0% debt)

Holdings (54)

XOM EXXON MOBIL CORP 7.1%
Value $235M Shares 2,322,200 Est. Cost $70.04 Unrealized -20.1%
AAPL APPLE INC 5.8%
Value $192M Shares 342,211 Est. Cost $221.30 Unrealized -92.6%
GOOGLE INC 4.4%
Value $145M Shares 129,157 Est. Cost $852.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.3%
Value $144M Shares 765,078 Est. Cost $117.24 Unrealized -9.3%
MSFT MICROSOFT CORP 3.7%
Value $123M Shares 3,281,530 Est. Cost $25.19 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 3.6%
Value $119M Shares 1,301,022 Est. Cost $61.52 Unrealized +6.9%
ORCL ORACLE CORP 3.4%
Value $113M Shares 2,943,172 Est. Cost $29.73 Unrealized -3.2%
CVX CHEVRON CORP NEW 3.4%
Value $111M Shares 892,000 Est. Cost $89.12 Unrealized -18.7%
GENERAL ELECTRIC CO 3.4%
Value $111M Shares 3,951,500 Est. Cost $20.25 Unrealized
WMT WAL-MART STORES INC 3.2%
Value $105M Shares 1,334,109 Est. Cost $39.40 Unrealized -48.4%
QCOM QUALCOMM INC 3.0%
Value $100M Shares 1,350,898 Est. Cost $50.65 Unrealized -0.6%
INTC INTEL CORP 3.0%
Value $98.33M Shares 3,787,608 Est. Cost $18.58 Unrealized -3.5%
PG PROCTER & GAMBLE CO 2.9%
Value $95.15M Shares 1,168,835 Est. Cost $60.43 Unrealized -4.0%
MRK MERCK & CO INC NEW 2.7%
Value $90.62M Shares 1,810,670 Est. Cost $34.96 Unrealized -10.5%
WFC WELLS FARGO & CO NEW 2.7%
Value $89.01M Shares 1,960,671 Est. Cost $28.87 Unrealized +6.6%
PFE PFIZER INC 2.7%
Value $88.88M Shares 2,901,800 Est. Cost $17.91 Unrealized -1.6%
KO COCA COLA CO 2.6%
Value $84.81M Shares 2,053,088 Est. Cost $41.39 Unrealized -34.9%
JPM JPMORGAN CHASE & CO 2.5%
Value $81.67M Shares 1,396,600 Est. Cost $38.16 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 2.4%
Value $79M Shares 906,700 Est. Cost $63.29 Unrealized -24.4%
CSCO CISCO SYS INC 2.3%
Value $76.25M Shares 3,396,627 Est. Cost $15.55 Unrealized -2.2%
SLB SCHLUMBERGER LTD 2.2%
Value $73.59M Shares 816,700 Est. Cost $71.10 Unrealized -8.5%
DU PONT E I DE NEMOURS & CO 2.0%
Value $66.32M Shares 1,020,824 Est. Cost $49.94 Unrealized
MCD MCDONALDS CORP 1.9%
Value $61.38M Shares 632,601 Est. Cost $81.80 Unrealized -14.4%
MEAD JOHNSON NUTRITION CO 1.8%
Value $59.2M Shares 706,744 Est. Cost $80.43 Unrealized
NATIONAL OILWELL VARCO INC 1.8%
Value $59.07M Shares 742,700 Est. Cost $79.53 Unrealized
T AT&T INC 1.7%
Value $57.04M Shares 1,622,321 Est. Cost $24.32 Unrealized -54.1%
HD HOME DEPOT INC 1.5%
Value $51.05M Shares 619,992 Est. Cost $56.85 Unrealized +3.3%
CVS CVS CAREMARK CORPORATION 1.5%
Value $49.4M Shares 690,297 Est. Cost $42.78 Unrealized +8.2%
BAC BANK OF AMERICA CORPORATION 1.4%
Value $46.15M Shares 2,964,166 Est. Cost $11.32 Unrealized +3.2%
ABT ABBOTT LABS 1.3%
Value $44.54M Shares 1,162,000 Est. Cost $40.52 Unrealized -27.9%
PEP PEPSICO INC 1.3%
Value $42.13M Shares 507,976 Est. Cost $58.29 Unrealized -0.9%
C CITIGROUP INC 1.2%
Value $40.94M Shares 785,600 Est. Cost $36.04 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW 1.2%
Value $40.41M Shares 1,152,900 Est. Cost $26.03 Unrealized -10.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $36.32M Shares 739,066 Est. Cost $29.17 Unrealized -8.8%
COP CONOCOPHILLIPS 0.9%
Value $31.2M Shares 441,600 Est. Cost $54.07 Unrealized -10.5%
ABBV ABBVIE INC 0.8%
Value $26.41M Shares 500,000 Est. Cost $22.26 Unrealized +36.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $24.49M Shares 132,600 Est. Cost $160.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $22.17M Shares 233,079 Est. Cost $83.56 Unrealized -24.2%
AMGN AMGEN INC 0.6%
Value $21.09M Shares 184,705 Est. Cost $81.11 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.6%
Value $20.11M Shares 213,400 Est. Cost $68.32 Unrealized -33.4%
MONSANTO CO NEW 0.6%
Value $19.71M Shares 169,073 Est. Cost $116.55 Unrealized
PSX PHILLIPS 66 0.5%
Value $16.97M Shares 220,000 Est. Cost $35.78 Unrealized +21.3%
ENB ENBRIDGE INC 0.5%
Value $15.96M Shares 365,428 Est. Cost $35.96 Unrealized -38.6%
CNQ CANADIAN NAT RES LTD 0.5%
Value $15.04M Shares 444,600 Est. Cost $20.30 Unrealized -52.8%
UNITED TECHNOLOGIES CORP 0.5%
Value $14.98M Shares 131,640 Est. Cost $107.82 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $11.82M Shares 181,335 Est. Cost $44.56 Unrealized +8.6%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $11.62M Shares 172,900 Est. Cost $66.31 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value $10.74M Shares 290,665 Est. Cost $26.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $8.857M Shares 155,400 Est. Cost $71.87 Unrealized -38.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.68M Shares 102,194 Est. Cost $48.38 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $6.828M Shares 36,000 Est. Cost $64.61 Unrealized +13.0%
AGRIUM INC 0.2%
Value $6.127M Shares 67,000 Est. Cost $92.74 Unrealized
TALISMAN ENERGY INC 0.1%
Value $4.759M Shares 409,400 Est. Cost $11.31 Unrealized
V VISA INC 0.0%
Value $980K Shares 4,400 Est. Cost $42.33 Unrealized +9.3%