Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.503B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.2%

Value $123M Shares 3,803,159 Est. Cost $24.14 Unrealized —

XOM EXXON MOBIL CORP 6.4%

Value $96.7M Shares 1,114,927 Est. Cost $78.08 Unrealized —

PG PROCTER & GAMBLE CO 5.8%

Value $87.49M Shares 1,301,707 Est. Cost $60.66 Unrealized —

JNJ JOHNSON & JOHNSON 5.7%

Value $85.34M Shares 1,293,773 Est. Cost $60.52 Unrealized —

CVX CHEVRON CORP NEW 5.5%

Value $82.11M Shares 765,662 Est. Cost $85.11 Unrealized —

WMT WAL MART STORES INC 5.1%

Value $77.29M Shares 1,262,905 Est. Cost $51.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.0%

Value $75.61M Shares 362,390 Est. Cost $106.82 Unrealized —

ORCL ORACLE CORP 4.6%

Value $69.51M Shares 2,383,687 Est. Cost $30.74 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value $62.92M Shares 899,780 Est. Cost $76.61 Unrealized —

PFE PFIZER INC 3.9%

Value $58.94M Shares 2,600,987 Est. Cost $17.78 Unrealized —

PEP PEPSICO INC 3.7%

Value $56.01M Shares 844,191 Est. Cost $61.73 Unrealized —

KO COCA COLA CO 3.7%

Value $55.68M Shares 752,265 Est. Cost $56.50 Unrealized —

INTC INTEL CORP 3.5%

Value $52.58M Shares 1,870,676 Est. Cost $17.60 Unrealized —

MRK MERCK & CO INC NEW 3.3%

Value $49.78M Shares 1,296,422 Est. Cost $35.08 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $47.41M Shares 1,031,204 Est. Cost $38.05 Unrealized —

PM PHILIP MORRIS INTL INC 2.8%

Value $41.98M Shares 473,801 Est. Cost $61.33 Unrealized —

WFC WELLS FARGO & CO NEW 2.5%

Value $38.04M Shares 1,114,378 Est. Cost $26.82 Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value $36.99M Shares 1,842,814 Est. Cost $18.40 Unrealized —

T AT&T INC 2.4%

Value $35.55M Shares 1,138,421 Est. Cost $28.78 Unrealized —

COP CONOCOPHILLIPS 2.4%

Value $35.36M Shares 465,247 Est. Cost $54.48 Unrealized —

MCD MCDONALDS CORP 2.1%

Value $30.82M Shares 314,201 Est. Cost $78.47 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $30.68M Shares 450,998 Est. Cost $49.25 Unrealized —

ABT ABBOTT LABS 2.0%

Value $29.73M Shares 485,026 Est. Cost $49.12 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.9%

Value $27.93M Shares 528,013 Est. Cost $48.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $26.93M Shares 704,314 Est. Cost $33.17 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.6%

Value $24.23M Shares 254,484 Est. Cost $82.99 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.3%

Value $19.18M Shares 2,004,379 Est. Cost $13.23 Unrealized —

— HEWLETT PACKARD CO 1.2%

Value $18.5M Shares 776,451 Est. Cost $34.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $16M Shares 128,659 Est. Cost $133.82 Unrealized —

C CITIGROUP INC 0.7%

Value $10.88M Shares 297,644 Est. Cost $37.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,803,159	$123M	8.2%	$24.14	—	COM	594918104
XOM	EXXON MOBIL CORP	1,114,927	$96.7M	6.4%	$78.08	—	COM	30231G102
PG	PROCTER & GAMBLE CO	1,301,707	$87.49M	5.8%	$60.66	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,293,773	$85.34M	5.7%	$60.52	—	COM	478160104
CVX	CHEVRON CORP NEW	765,662	$82.11M	5.5%	$85.11	—	COM	166764100
WMT	WAL MART STORES INC	1,262,905	$77.29M	5.1%	$51.65	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	362,390	$75.61M	5.0%	$106.82	—	COM	459200101
ORCL	ORACLE CORP	2,383,687	$69.51M	4.6%	$30.74	—	COM	68389X105
SLB	SCHLUMBERGER LTD	899,780	$62.92M	4.2%	$76.61	—	COM	806857108
PFE	PFIZER INC	2,600,987	$58.94M	3.9%	$17.78	—	COM	717081103
PEP	PEPSICO INC	844,191	$56.01M	3.7%	$61.73	—	COM	713448108
KO	COCA COLA CO	752,265	$55.68M	3.7%	$56.50	—	COM	191216100
INTC	INTEL CORP	1,870,676	$52.58M	3.5%	$17.60	—	COM	458140100
MRK	MERCK & CO INC NEW	1,296,422	$49.78M	3.3%	$35.08	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,031,204	$47.41M	3.2%	$38.05	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	473,801	$41.98M	2.8%	$61.33	—	COM	718172109
WFC	WELLS FARGO & CO NEW	1,114,378	$38.04M	2.5%	$26.82	—	COM	949746101
—	GENERAL ELECTRIC CO	1,842,814	$36.99M	2.5%	$18.40	—	COM	369604103
T	AT&T INC	1,138,421	$35.55M	2.4%	$28.78	—	COM	00206R102
COP	CONOCOPHILLIPS	465,247	$35.36M	2.4%	$54.48	—	COM	20825C104
MCD	MCDONALDS CORP	314,201	$30.82M	2.1%	$78.47	—	COM	580135101
QCOM	QUALCOMM INC	450,998	$30.68M	2.0%	$49.25	—	COM	747525103
ABT	ABBOTT LABS	485,026	$29.73M	2.0%	$49.12	—	COM	002824100
—	DU PONT E I DE NEMOURS & CO	528,013	$27.93M	1.9%	$48.87	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	704,314	$26.93M	1.8%	$33.17	—	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	254,484	$24.23M	1.6%	$82.99	—	COM	674599105
BAC	BANK OF AMERICA CORPORATION	2,004,379	$19.18M	1.3%	$13.23	—	COM	060505104
—	HEWLETT PACKARD CO	776,451	$18.5M	1.2%	$34.73	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	128,659	$16M	1.1%	$133.82	—	COM	38141G104
C	CITIGROUP INC	297,644	$10.88M	0.7%	$37.33	—	COM NEW	172967424