Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 7.9%

Value $120M Shares 4,606,693 Est. Cost $24.14 Unrealized —

WMT WAL MART STORES INC 6.9%

Value $104M Shares 1,741,410 Est. Cost $51.65 Unrealized —

XOM EXXON MOBIL CORP 6.7%

Value $101M Shares 1,191,880 Est. Cost $78.08 Unrealized —

CVX CHEVRON CORP NEW 5.7%

Value $86.84M Shares 816,162 Est. Cost $85.11 Unrealized —

PG PROCTER & GAMBLE CO 5.7%

Value $86.16M Shares 1,411,707 Est. Cost $60.66 Unrealized —

JNJ JOHNSON & JOHNSON 5.6%

Value $84.85M Shares 1,293,773 Est. Cost $60.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.4%

Value $82.05M Shares 446,206 Est. Cost $106.82 Unrealized —

KO COCA COLA CO 4.2%

Value $63.41M Shares 906,291 Est. Cost $56.50 Unrealized —

MRK MERCK & CO INC NEW 3.9%

Value $59.48M Shares 1,577,622 Est. Cost $35.08 Unrealized —

ORCL ORACLE CORP 3.8%

Value $58.19M Shares 1,843,402 Est. Cost $31.20 Unrealized —

ABT ABBOTT LABS 3.6%

Value $55.31M Shares 983,633 Est. Cost $49.12 Unrealized —

INTC INTEL CORP 3.4%

Value $51.51M Shares 2,124,276 Est. Cost $17.60 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value $51.1M Shares 748,099 Est. Cost $77.97 Unrealized —

PEP PEPSICO INC 3.2%

Value $47.82M Shares 773,415 Est. Cost $61.31 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $44.66M Shares 569,096 Est. Cost $61.33 Unrealized —

PFE PFIZER INC 2.9%

Value $43.86M Shares 2,435,381 Est. Cost $17.45 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value $42.66M Shares 585,362 Est. Cost $54.48 Unrealized —

T AT&T INC 2.5%

Value $37.36M Shares 1,235,518 Est. Cost $28.78 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $36.72M Shares 1,104,404 Est. Cost $38.05 Unrealized —

WFC WELLS FARGO & CO NEW 2.3%

Value $34.59M Shares 1,255,183 Est. Cost $26.82 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value $33.74M Shares 1,884,035 Est. Cost $18.40 Unrealized —

MCD MCDONALDS CORP 2.2%

Value $33.03M Shares 329,201 Est. Cost $78.47 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $32.49M Shares 593,950 Est. Cost $49.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $28.26M Shares 704,314 Est. Cost $33.17 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.7%

Value $25.63M Shares 559,879 Est. Cost $48.87 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.5%

Value $22.44M Shares 252,881 Est. Cost $82.99 Unrealized —

— HEWLETT PACKARD CO 1.3%

Value $20M Shares 776,451 Est. Cost $34.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $11.63M Shares 128,659 Est. Cost $133.82 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.7%

Value $11.14M Shares 2,004,379 Est. Cost $13.23 Unrealized —

C CITIGROUP INC 0.5%

Value $7.181M Shares 272,944 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,606,693	$120M	7.9%	$24.14	—	COM	594918104
WMT	WAL MART STORES INC	1,741,410	$104M	6.9%	$51.65	—	COM	931142103
XOM	EXXON MOBIL CORP	1,191,880	$101M	6.7%	$78.08	—	COM	30231G102
CVX	CHEVRON CORP NEW	816,162	$86.84M	5.7%	$85.11	—	COM	166764100
PG	PROCTER & GAMBLE CO	1,411,707	$86.16M	5.7%	$60.66	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,293,773	$84.85M	5.6%	$60.52	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	446,206	$82.05M	5.4%	$106.82	—	COM	459200101
KO	COCA COLA CO	906,291	$63.41M	4.2%	$56.50	—	COM	191216100
MRK	MERCK & CO INC NEW	1,577,622	$59.48M	3.9%	$35.08	—	COM	58933Y105
ORCL	ORACLE CORP	1,843,402	$58.19M	3.8%	$31.20	—	COM	68389X105
ABT	ABBOTT LABS	983,633	$55.31M	3.6%	$49.12	—	COM	002824100
INTC	INTEL CORP	2,124,276	$51.51M	3.4%	$17.60	—	COM	458140100
SLB	SCHLUMBERGER LTD	748,099	$51.1M	3.4%	$77.97	—	COM	806857108
PEP	PEPSICO INC	773,415	$47.82M	3.2%	$61.31	—	COM	713448108
PM	PHILIP MORRIS INTL INC	569,096	$44.66M	2.9%	$61.33	—	COM	718172109
PFE	PFIZER INC	2,435,381	$43.86M	2.9%	$17.45	—	COM	717081103
COP	CONOCOPHILLIPS	585,362	$42.66M	2.8%	$54.48	—	COM	20825C104
T	AT&T INC	1,235,518	$37.36M	2.5%	$28.78	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,104,404	$36.72M	2.4%	$38.05	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	1,255,183	$34.59M	2.3%	$26.82	—	COM	949746101
—	GENERAL ELECTRIC CO	1,884,035	$33.74M	2.2%	$18.40	—	COM	369604103
MCD	MCDONALDS CORP	329,201	$33.03M	2.2%	$78.47	—	COM	580135101
QCOM	QUALCOMM INC	593,950	$32.49M	2.1%	$49.25	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	704,314	$28.26M	1.9%	$33.17	—	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	559,879	$25.63M	1.7%	$48.87	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	252,881	$22.44M	1.5%	$82.99	—	COM	674599105
—	HEWLETT PACKARD CO	776,451	$20M	1.3%	$34.73	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	128,659	$11.63M	0.8%	$133.82	—	COM	38141G104
BAC	BANK OF AMERICA CORPORATION	2,004,379	$11.14M	0.7%	$13.23	—	COM	060505104
C	CITIGROUP INC	272,944	$7.181M	0.5%	$37.40	—	COM NEW	172967424