Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.492B (100.0% shares, 0.0% debt)

Holdings (48)

XOM EXXON MOBIL CORP 7.4%

Value $185M Shares 2,052,640 Est. Cost $72.84 Unrealized -26.3%

MSFT MICROSOFT CORP 6.8%

Value $170M Shares 4,923,675 Est. Cost $25.19 Unrealized +6.0%

CVX CHEVRON CORP NEW 4.4%

Value $109M Shares 917,050 Est. Cost $90.34 Unrealized -21.1%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $101M Shares 528,378 Est. Cost $120.63 Unrealized -1.4%

— GENERAL ELECTRIC CO 3.9%

Value $97.47M Shares 4,203,229 Est. Cost $20.25 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $94.74M Shares 592,071 Est. Cost $160.01 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value $94.64M Shares 1,320,701 Est. Cost $71.10 Unrealized -25.6%

PG PROCTER & GAMBLE CO 3.8%

Value $94.23M Shares 1,223,900 Est. Cost $60.43 Unrealized -9.0%

PFE PFIZER INC 3.6%

Value $89.09M Shares 3,180,791 Est. Cost $17.91 Unrealized -8.1%

WMT WAL-MART STORES INC 3.5%

Value $88.06M Shares 1,182,189 Est. Cost $42.75 Unrealized -53.2%

AAPL APPLE INC 3.3%

Value $81.43M Shares 205,589 Est. Cost $364.42 Unrealized -96.4%

ORCL ORACLE CORP 3.2%

Value $79.36M Shares 2,583,454 Est. Cost $30.18 Unrealized -8.6%

JNJ JOHNSON & JOHNSON 3.2%

Value $78.97M Shares 919,775 Est. Cost $60.42 Unrealized -1.3%

MRK MERCK & CO INC NEW 3.1%

Value $77.34M Shares 1,665,119 Est. Cost $35.40 Unrealized -15.2%

INTC INTEL CORP 3.0%

Value $75.64M Shares 3,122,847 Est. Cost $18.94 Unrealized -9.3%

KO COCA COLA CO 2.9%

Value $73.48M Shares 1,831,994 Est. Cost $43.66 Unrealized -36.2%

WFC WELLS FARGO & CO NEW 2.7%

Value $68.5M Shares 1,659,705 Est. Cost $28.58 Unrealized -4.3%

PM PHILIP MORRIS INTL INC 2.7%

Value $67.63M Shares 780,767 Est. Cost $66.27 Unrealized -24.8%

JPM JPMORGAN CHASE & CO 2.4%

Value $60.13M Shares 1,139,124 Est. Cost $37.78 Unrealized -4.1%

QCOM QUALCOMM INC 2.3%

Value $57.16M Shares 935,813 Est. Cost $52.06 Unrealized -13.5%

— DU PONT E I DE NEMOURS & CO 2.2%

Value $53.69M Shares 1,022,700 Est. Cost $48.53 Unrealized —

MCD MCDONALDS CORP 2.0%

Value $48.75M Shares 492,468 Est. Cost $85.00 Unrealized -15.5%

T AT&T INC 1.9%

Value $47.42M Shares 1,339,421 Est. Cost $27.63 Unrealized -58.7%

— GOOGLE INC 1.8%

Value $44.73M Shares 50,808 Est. Cost $813.37 Unrealized —

SU SUNCOR ENERGY INC NEW 1.5%

Value $38.32M Shares 1,304,100 Est. Cost $26.03 Unrealized -24.5%

OXY OCCIDENTAL PETE CORP DEL 1.5%

Value $37.45M Shares 419,677 Est. Cost $83.56 Unrealized -30.8%

COP CONOCOPHILLIPS 1.4%

Value $34.15M Shares 564,478 Est. Cost $54.07 Unrealized -26.1%

C CITIGROUP INC 1.2%

Value $28.97M Shares 603,959 Est. Cost $35.34 Unrealized +1.2%

ABT ABBOTT LABS 1.1%

Value $28.44M Shares 815,228 Est. Cost $45.45 Unrealized -36.5%

CSCO CISCO SYS INC 1.1%

Value $28.38M Shares 1,167,402 Est. Cost $15.24 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value $28.28M Shares 365,100 Est. Cost $56.05 Unrealized 0.0%

— POTASH CORP SASK INC 1.0%

Value $24.86M Shares 653,756 Est. Cost $39.66 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.9%

Value $23.1M Shares 291,600 Est. Cost $79.23 Unrealized —

ABBV ABBVIE INC 0.9%

Value $21.32M Shares 515,630 Est. Cost $22.26 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $20.65M Shares 410,266 Est. Cost $31.51 Unrealized -14.2%

PEP PEPSICO INC 0.8%

Value $19.54M Shares 238,896 Est. Cost $60.42 Unrealized -7.3%

PSX PHILLIPS 66 0.7%

Value $17.46M Shares 296,300 Est. Cost $35.78 Unrealized +13.0%

TD TORONTO DOMINION BK ONT 0.6%

Value $15.97M Shares 199,500 Est. Cost $75.94 Unrealized -47.0%

— BARRICK GOLD CORP 0.6%

Value $15.89M Shares 1,009,800 Est. Cost $27.41 Unrealized —

— ENCANA CORP 0.6%

Value $14.06M Shares 833,800 Est. Cost $19.54 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $12M Shares 286,400 Est. Cost $39.78 Unrealized -41.5%

CNQ CANADIAN NAT RES LTD 0.4%

Value $10.89M Shares 387,400 Est. Cost $21.89 Unrealized -60.0%

CNI CANADIAN NATL RY CO 0.4%

Value $8.988M Shares 92,600 Est. Cost $90.72 Unrealized -56.6%

— SILVER WHEATON CORP 0.3%

Value $8.447M Shares 432,350 Est. Cost $27.60 Unrealized —

— AGRIUM INC 0.3%

Value $7.39M Shares 85,500 Est. Cost $95.45 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $4.657M Shares 409,400 Est. Cost $11.31 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $4.129M Shares 98,980 Est. Cost $33.21 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value $1.555M Shares 73,000 Est. Cost $30.30 Unrealized -14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,052,640	$185M	7.4%	$72.84	-26.3%	COM	30231G102
MSFT	MICROSOFT CORP	4,923,675	$170M	6.8%	$25.19	+6.0%	COM	594918104
CVX	CHEVRON CORP NEW	917,050	$109M	4.4%	$90.34	-21.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	528,378	$101M	4.1%	$120.63	-1.4%	COM	459200101
—	GENERAL ELECTRIC CO	4,203,229	$97.47M	3.9%	$20.25	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	592,071	$94.74M	3.8%	$160.01	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	1,320,701	$94.64M	3.8%	$71.10	-25.6%	COM	806857108
PG	PROCTER & GAMBLE CO	1,223,900	$94.23M	3.8%	$60.43	-9.0%	COM	742718109
PFE	PFIZER INC	3,180,791	$89.09M	3.6%	$17.91	-8.1%	COM	717081103
WMT	WAL-MART STORES INC	1,182,189	$88.06M	3.5%	$42.75	-53.2%	COM	931142103
AAPL	APPLE INC	205,589	$81.43M	3.3%	$364.42	-96.4%	COM	037833100
ORCL	ORACLE CORP	2,583,454	$79.36M	3.2%	$30.18	-8.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	919,775	$78.97M	3.2%	$60.42	-1.3%	COM	478160104
MRK	MERCK & CO INC NEW	1,665,119	$77.34M	3.1%	$35.40	-15.2%	COM	58933Y105
INTC	INTEL CORP	3,122,847	$75.64M	3.0%	$18.94	-9.3%	COM	458140100
KO	COCA COLA CO	1,831,994	$73.48M	2.9%	$43.66	-36.2%	COM	191216100
WFC	WELLS FARGO & CO NEW	1,659,705	$68.5M	2.7%	$28.58	-4.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	780,767	$67.63M	2.7%	$66.27	-24.8%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,139,124	$60.13M	2.4%	$37.78	-4.1%	COM	46625H100
QCOM	QUALCOMM INC	935,813	$57.16M	2.3%	$52.06	-13.5%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	1,022,700	$53.69M	2.2%	$48.53	—	COM	263534109
MCD	MCDONALDS CORP	492,468	$48.75M	2.0%	$85.00	-15.5%	COM	580135101
T	AT&T INC	1,339,421	$47.42M	1.9%	$27.63	-58.7%	COM	00206R102
—	GOOGLE INC	50,808	$44.73M	1.8%	$813.37	—	CL A	38259P508
SU	SUNCOR ENERGY INC NEW	1,304,100	$38.32M	1.5%	$26.03	-24.5%	COM	867224107
OXY	OCCIDENTAL PETE CORP DEL	419,677	$37.45M	1.5%	$83.56	-30.8%	COM	674599105
COP	CONOCOPHILLIPS	564,478	$34.15M	1.4%	$54.07	-26.1%	COM	20825C104
C	CITIGROUP INC	603,959	$28.97M	1.2%	$35.34	+1.2%	COM NEW	172967424
ABT	ABBOTT LABS	815,228	$28.44M	1.1%	$45.45	-36.5%	COM	002824100
CSCO	CISCO SYS INC	1,167,402	$28.38M	1.1%	$15.24	0.0%	COM	17275R102
HD	HOME DEPOT INC	365,100	$28.28M	1.1%	$56.05	0.0%	COM	437076102
—	POTASH CORP SASK INC	653,756	$24.86M	1.0%	$39.66	—	COM	73755L107
—	MEAD JOHNSON NUTRITION CO	291,600	$23.1M	0.9%	$79.23	—	COM	582839106
ABBV	ABBVIE INC	515,630	$21.32M	0.9%	$22.26	+19.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	410,266	$20.65M	0.8%	$31.51	-14.2%	COM	92343V104
PEP	PEPSICO INC	238,896	$19.54M	0.8%	$60.42	-7.3%	COM	713448108
PSX	PHILLIPS 66	296,300	$17.46M	0.7%	$35.78	+13.0%	COM	718546104
TD	TORONTO DOMINION BK ONT	199,500	$15.97M	0.6%	$75.94	-47.0%	COM NEW	891160509
—	BARRICK GOLD CORP	1,009,800	$15.89M	0.6%	$27.41	—	COM	067901108
—	ENCANA CORP	833,800	$14.06M	0.6%	$19.54	—	COM	292505104
ENB	ENBRIDGE INC	286,400	$12M	0.5%	$39.78	-41.5%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	387,400	$10.89M	0.4%	$21.89	-60.0%	COM	136385101
CNI	CANADIAN NATL RY CO	92,600	$8.988M	0.4%	$90.72	-56.6%	COM	136375102
—	SILVER WHEATON CORP	432,350	$8.447M	0.3%	$27.60	—	COM	828336107
—	AGRIUM INC	85,500	$7.39M	0.3%	$95.45	—	COM	008916108
—	TALISMAN ENERGY INC	409,400	$4.657M	0.2%	$11.31	—	COM	87425E103
HAL	HALLIBURTON CO	98,980	$4.129M	0.2%	$33.21	0.0%	COM	406216101
TECK	TECK RESOURCES LTD	73,000	$1.555M	0.1%	$30.30	-14.3%	CL B	878742204