Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.77B (100.0% shares, 0.0% debt)

Holdings (48)

XOM EXXON MOBIL CORP 7.5%

Value $208M Shares 2,414,500 Est. Cost $70.04 Unrealized -22.7%

AAPL APPLE INC 6.0%

Value $166M Shares 347,711 Est. Cost $221.30 Unrealized -93.5%

IBM INTERNATIONAL BUSINESS MACHS 4.5%

Value $126M Shares 679,378 Est. Cost $118.61 Unrealized -5.9%

— GOOGLE INC 4.2%

Value $117M Shares 133,508 Est. Cost $852.11 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $113M Shares 3,381,700 Est. Cost $25.19 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $103M Shares 1,193,500 Est. Cost $61.14 Unrealized +3.9%

WMT WAL-MART STORES INC 3.7%

Value $102M Shares 1,384,109 Est. Cost $39.40 Unrealized -49.8%

CVX CHEVRON CORP NEW 3.6%

Value $101M Shares 831,000 Est. Cost $90.34 Unrealized -19.1%

ORCL ORACLE CORP 3.6%

Value $100M Shares 3,020,754 Est. Cost $29.73 Unrealized -9.0%

— GENERAL ELECTRIC CO 3.5%

Value $96.44M Shares 4,037,000 Est. Cost $20.25 Unrealized —

PG PROCTER & GAMBLE CO 3.3%

Value $90.18M Shares 1,193,000 Est. Cost $60.43 Unrealized -6.9%

INTC INTEL CORP 3.1%

Value $86.81M Shares 3,787,608 Est. Cost $18.58 Unrealized -9.0%

PFE PFIZER INC 3.1%

Value $86.13M Shares 3,000,000 Est. Cost $17.91 Unrealized -8.7%

QCOM QUALCOMM INC 3.0%

Value $84.35M Shares 1,252,298 Est. Cost $50.67 Unrealized -8.1%

KO COCA COLA CO 2.9%

Value $80.18M Shares 2,116,588 Est. Cost $41.39 Unrealized -35.3%

MRK MERCK & CO INC NEW 2.8%

Value $77.04M Shares 1,618,200 Est. Cost $35.40 Unrealized -12.5%

SLB SCHLUMBERGER LTD 2.8%

Value $76.56M Shares 866,500 Est. Cost $71.10 Unrealized -17.1%

WFC WELLS FARGO & CO NEW 2.7%

Value $75.92M Shares 1,837,471 Est. Cost $28.74 Unrealized +5.1%

PM PHILIP MORRIS INTL INC 2.4%

Value $65.81M Shares 760,000 Est. Cost $66.27 Unrealized -28.5%

MCD MCDONALDS CORP 2.2%

Value $60.86M Shares 632,601 Est. Cost $81.80 Unrealized -13.8%

JPM JPMORGAN CHASE & CO 2.1%

Value $57.37M Shares 1,109,900 Est. Cost $37.78 Unrealized +1.9%

T AT&T INC 2.0%

Value $56.51M Shares 1,670,821 Est. Cost $24.32 Unrealized -55.0%

— DU PONT E I DE NEMOURS & CO 2.0%

Value $54.65M Shares 933,300 Est. Cost $48.53 Unrealized —

PEP PEPSICO INC 1.6%

Value $45.28M Shares 569,613 Est. Cost $58.29 Unrealized -2.6%

HD HOME DEPOT INC 1.6%

Value $43.99M Shares 579,992 Est. Cost $56.72 Unrealized +2.0%

CSCO CISCO SYS INC 1.5%

Value $42.59M Shares 1,818,400 Est. Cost $15.84 Unrealized +6.9%

CVS CVS CAREMARK CORPORATION 1.5%

Value $41.46M Shares 730,631 Est. Cost $42.78 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.5%

Value $41.28M Shares 1,152,100 Est. Cost $26.03 Unrealized -16.2%

SPY SPDR S&P 500 ETF TR 1.2%

Value $33.62M Shares 200,000 Est. Cost $160.01 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value $32.86M Shares 472,700 Est. Cost $54.07 Unrealized -17.7%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $32.8M Shares 2,377,125 Est. Cost $11.23 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $30.69M Shares 657,766 Est. Cost $29.49 Unrealized -11.4%

— MEAD JOHNSON NUTRITION CO 1.1%

Value $29.75M Shares 400,596 Est. Cost $77.88 Unrealized —

ABT ABBOTT LABS 1.1%

Value $29.35M Shares 884,200 Est. Cost $44.07 Unrealized -37.1%

C CITIGROUP INC 1.0%

Value $26.68M Shares 550,000 Est. Cost $35.34 Unrealized +6.4%

ABBV ABBVIE INC 0.8%

Value $23.06M Shares 515,630 Est. Cost $22.26 Unrealized +22.0%

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value $21.8M Shares 233,079 Est. Cost $83.56 Unrealized -29.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $18.1M Shares 305,243 Est. Cost $44.56 Unrealized 0.0%

PSX PHILLIPS 66 0.6%

Value $15.61M Shares 270,000 Est. Cost $35.78 Unrealized +4.8%

TD TORONTO DOMINION BK ONT 0.5%

Value $14.44M Shares 160,000 Est. Cost $75.94 Unrealized -44.0%

— UNITED TECHNOLOGIES CORP 0.5%

Value $14.19M Shares 131,640 Est. Cost $107.82 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value $12.43M Shares 394,600 Est. Cost $21.66 Unrealized -57.5%

ENB ENBRIDGE INC 0.4%

Value $11.99M Shares 286,400 Est. Cost $39.78 Unrealized -44.3%

CNI CANADIAN NATL RY CO 0.4%

Value $9.717M Shares 95,700 Est. Cost $89.06 Unrealized -55.5%

PPG PPG INDS INC 0.2%

Value $6.682M Shares 40,000 Est. Cost $64.61 Unrealized 0.0%

— TALISMAN ENERGY INC 0.2%

Value $4.708M Shares 409,400 Est. Cost $11.31 Unrealized —

— AGRIUM INC 0.1%

Value $1.819M Shares 21,600 Est. Cost $95.45 Unrealized —

V VISA INC 0.0%

Value $841K Shares 4,400 Est. Cost $42.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,414,500	$208M	7.5%	$70.04	-22.7%	COM	30231G102
AAPL	APPLE INC	347,711	$166M	6.0%	$221.30	-93.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	679,378	$126M	4.5%	$118.61	-5.9%	COM	459200101
—	GOOGLE INC	133,508	$117M	4.2%	$852.11	—	CL A	38259P508
MSFT	MICROSOFT CORP	3,381,700	$113M	4.1%	$25.19	+7.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,193,500	$103M	3.7%	$61.14	+3.9%	COM	478160104
WMT	WAL-MART STORES INC	1,384,109	$102M	3.7%	$39.40	-49.8%	COM	931142103
CVX	CHEVRON CORP NEW	831,000	$101M	3.6%	$90.34	-19.1%	COM	166764100
ORCL	ORACLE CORP	3,020,754	$100M	3.6%	$29.73	-9.0%	COM	68389X105
—	GENERAL ELECTRIC CO	4,037,000	$96.44M	3.5%	$20.25	—	COM	369604103
PG	PROCTER & GAMBLE CO	1,193,000	$90.18M	3.3%	$60.43	-6.9%	COM	742718109
INTC	INTEL CORP	3,787,608	$86.81M	3.1%	$18.58	-9.0%	COM	458140100
PFE	PFIZER INC	3,000,000	$86.13M	3.1%	$17.91	-8.7%	COM	717081103
QCOM	QUALCOMM INC	1,252,298	$84.35M	3.0%	$50.67	-8.1%	COM	747525103
KO	COCA COLA CO	2,116,588	$80.18M	2.9%	$41.39	-35.3%	COM	191216100
MRK	MERCK & CO INC NEW	1,618,200	$77.04M	2.8%	$35.40	-12.5%	COM	58933Y105
SLB	SCHLUMBERGER LTD	866,500	$76.56M	2.8%	$71.10	-17.1%	COM	806857108
WFC	WELLS FARGO & CO NEW	1,837,471	$75.92M	2.7%	$28.74	+5.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	760,000	$65.81M	2.4%	$66.27	-28.5%	COM	718172109
MCD	MCDONALDS CORP	632,601	$60.86M	2.2%	$81.80	-13.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,109,900	$57.37M	2.1%	$37.78	+1.9%	COM	46625H100
T	AT&T INC	1,670,821	$56.51M	2.0%	$24.32	-55.0%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	933,300	$54.65M	2.0%	$48.53	—	COM	263534109
PEP	PEPSICO INC	569,613	$45.28M	1.6%	$58.29	-2.6%	COM	713448108
HD	HOME DEPOT INC	579,992	$43.99M	1.6%	$56.72	+2.0%	COM	437076102
CSCO	CISCO SYS INC	1,818,400	$42.59M	1.5%	$15.84	+6.9%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	730,631	$41.46M	1.5%	$42.78	0.0%	COM	126650100
SU	SUNCOR ENERGY INC NEW	1,152,100	$41.28M	1.5%	$26.03	-16.2%	COM	867224107
SPY	SPDR S&P 500 ETF TR	200,000	$33.62M	1.2%	$160.01	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	472,700	$32.86M	1.2%	$54.07	-17.7%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	2,377,125	$32.8M	1.2%	$11.23	0.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	657,766	$30.69M	1.1%	$29.49	-11.4%	COM	92343V104
—	MEAD JOHNSON NUTRITION CO	400,596	$29.75M	1.1%	$77.88	—	COM	582839106
ABT	ABBOTT LABS	884,200	$29.35M	1.1%	$44.07	-37.1%	COM	002824100
C	CITIGROUP INC	550,000	$26.68M	1.0%	$35.34	+6.4%	COM NEW	172967424
ABBV	ABBVIE INC	515,630	$23.06M	0.8%	$22.26	+22.0%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	233,079	$21.8M	0.8%	$83.56	-29.1%	COM	674599105
CL	COLGATE PALMOLIVE CO	305,243	$18.1M	0.7%	$44.56	0.0%	COM	194162103
PSX	PHILLIPS 66	270,000	$15.61M	0.6%	$35.78	+4.8%	COM	718546104
TD	TORONTO DOMINION BK ONT	160,000	$14.44M	0.5%	$75.94	-44.0%	COM NEW	891160509
—	UNITED TECHNOLOGIES CORP	131,640	$14.19M	0.5%	$107.82	—	COM	913017109
CNQ	CANADIAN NAT RES LTD	394,600	$12.43M	0.4%	$21.66	-57.5%	COM	136385101
ENB	ENBRIDGE INC	286,400	$11.99M	0.4%	$39.78	-44.3%	COM	29250N105
CNI	CANADIAN NATL RY CO	95,700	$9.717M	0.4%	$89.06	-55.5%	COM	136375102
PPG	PPG INDS INC	40,000	$6.682M	0.2%	$64.61	0.0%	COM	693506107
—	TALISMAN ENERGY INC	409,400	$4.708M	0.2%	$11.31	—	COM	87425E103
—	AGRIUM INC	21,600	$1.819M	0.1%	$95.45	—	COM	008916108
V	VISA INC	4,400	$841K	0.0%	$42.33	0.0%	COM CL A	92826C839