Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.731B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 7.9%

Value $137M Shares 4,605,711 Est. Cost $25.24 Unrealized —

XOM EXXON MOBIL CORP 7.1%

Value $123M Shares 1,346,239 Est. Cost $79.45 Unrealized —

PG PROCTER & GAMBLE CO 6.1%

Value $106M Shares 1,528,295 Est. Cost $60.77 Unrealized —

CVX CHEVRON CORP NEW 5.4%

Value $92.87M Shares 796,730 Est. Cost $90.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.1%

Value $88.62M Shares 427,210 Est. Cost $121.07 Unrealized —

ORCL ORACLE CORP 5.0%

Value $87.34M Shares 2,773,554 Est. Cost $30.68 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value $78.14M Shares 1,133,943 Est. Cost $60.52 Unrealized —

SLB SCHLUMBERGER LTD 4.5%

Value $77.82M Shares 1,075,948 Est. Cost $74.82 Unrealized —

PFE PFIZER INC 3.9%

Value $67.72M Shares 2,725,087 Est. Cost $18.03 Unrealized —

WMT WAL-MART STORES INC 3.5%

Value $61.02M Shares 826,805 Est. Cost $51.65 Unrealized —

MCD MCDONALDS CORP 3.4%

Value $58.66M Shares 639,294 Est. Cost $84.13 Unrealized —

KO COCA COLA CO 3.3%

Value $56.54M Shares 1,490,554 Est. Cost $47.11 Unrealized —

MRK MERCK & CO INC NEW 3.2%

Value $56.09M Shares 1,243,572 Est. Cost $35.08 Unrealized —

INTC INTEL CORP 3.2%

Value $55.3M Shares 2,438,378 Est. Cost $19.28 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.1%

Value $53.96M Shares 627,009 Est. Cost $84.69 Unrealized —

QCOM QUALCOMM INC 3.0%

Value $52.02M Shares 832,451 Est. Cost $53.00 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $50.94M Shares 566,401 Est. Cost $65.85 Unrealized —

— GENERAL ELECTRIC CO 2.9%

Value $49.67M Shares 2,187,114 Est. Cost $18.87 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $48.08M Shares 1,187,804 Est. Cost $37.85 Unrealized —

PEP PEPSICO INC 2.7%

Value $47.17M Shares 666,564 Est. Cost $62.06 Unrealized —

T AT&T INC 2.3%

Value $40.33M Shares 1,069,821 Est. Cost $28.78 Unrealized —

WFC WELLS FARGO & CO NEW 2.2%

Value $38.48M Shares 1,114,378 Est. Cost $26.82 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value $37.88M Shares 662,532 Est. Cost $54.92 Unrealized —

ABT ABBOTT LABS 2.2%

Value $37.64M Shares 548,980 Est. Cost $51.71 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.9%

Value $32.77M Shares 651,829 Est. Cost $49.16 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.2%

Value $20.87M Shares 2,363,675 Est. Cost $12.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $20.86M Shares 183,459 Est. Cost $122.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $15.39M Shares 337,620 Est. Cost $33.17 Unrealized —

— HEWLETT PACKARD CO 0.8%

Value $13.77M Shares 807,436 Est. Cost $34.17 Unrealized —

C CITIGROUP INC 0.7%

Value $12.29M Shares 375,657 Est. Cost $35.27 Unrealized —

PSX PHILLIPS 66 0.7%

Value $12.06M Shares 260,000 Est. Cost $33.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,605,711	$137M	7.9%	$25.24	—	COM	594918104
XOM	EXXON MOBIL CORP	1,346,239	$123M	7.1%	$79.45	—	COM	30231G102
PG	PROCTER & GAMBLE CO	1,528,295	$106M	6.1%	$60.77	—	COM	742718109
CVX	CHEVRON CORP NEW	796,730	$92.87M	5.4%	$90.16	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	427,210	$88.62M	5.1%	$121.07	—	COM	459200101
ORCL	ORACLE CORP	2,773,554	$87.34M	5.0%	$30.68	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,133,943	$78.14M	4.5%	$60.52	—	COM	478160104
SLB	SCHLUMBERGER LTD	1,075,948	$77.82M	4.5%	$74.82	—	COM	806857108
PFE	PFIZER INC	2,725,087	$67.72M	3.9%	$18.03	—	COM	717081103
WMT	WAL-MART STORES INC	826,805	$61.02M	3.5%	$51.65	—	COM	931142103
MCD	MCDONALDS CORP	639,294	$58.66M	3.4%	$84.13	—	COM	580135101
KO	COCA COLA CO	1,490,554	$56.54M	3.3%	$47.11	—	COM	191216100
MRK	MERCK & CO INC NEW	1,243,572	$56.09M	3.2%	$35.08	—	COM	58933Y105
INTC	INTEL CORP	2,438,378	$55.3M	3.2%	$19.28	—	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	627,009	$53.96M	3.1%	$84.69	—	COM	674599105
QCOM	QUALCOMM INC	832,451	$52.02M	3.0%	$53.00	—	COM	747525103
PM	PHILIP MORRIS INTL INC	566,401	$50.94M	2.9%	$65.85	—	COM	718172109
—	GENERAL ELECTRIC CO	2,187,114	$49.67M	2.9%	$18.87	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,187,804	$48.08M	2.8%	$37.85	—	COM	46625H100
PEP	PEPSICO INC	666,564	$47.17M	2.7%	$62.06	—	COM	713448108
T	AT&T INC	1,069,821	$40.33M	2.3%	$28.78	—	COM	00206R102
WFC	WELLS FARGO & CO NEW	1,114,378	$38.48M	2.2%	$26.82	—	COM	949746101
COP	CONOCOPHILLIPS	662,532	$37.88M	2.2%	$54.92	—	COM	20825C104
ABT	ABBOTT LABS	548,980	$37.64M	2.2%	$51.71	—	COM	002824100
—	DU PONT E I DE NEMOURS & CO	651,829	$32.77M	1.9%	$49.16	—	COM	263534109
BAC	BANK OF AMERICA CORPORATION	2,363,675	$20.87M	1.2%	$12.47	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	183,459	$20.86M	1.2%	$122.48	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	337,620	$15.39M	0.9%	$33.17	—	COM	92343V104
—	HEWLETT PACKARD CO	807,436	$13.77M	0.8%	$34.17	—	COM	428236103
C	CITIGROUP INC	375,657	$12.29M	0.7%	$35.27	—	COM NEW	172967424
PSX	PHILLIPS 66	260,000	$12.06M	0.7%	$33.24	—	COM	718546104