Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.334B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.3%

Value $111M Shares 4,472,393 Est. Cost $24.08 Unrealized —

WMT WAL MART STORES INC 7.4%

Value $98.68M Shares 1,901,410 Est. Cost $51.65 Unrealized —

PG PROCTER & GAMBLE CO 6.7%

Value $89.19M Shares 1,411,707 Est. Cost $60.66 Unrealized —

JNJ JOHNSON & JOHNSON 6.2%

Value $82.4M Shares 1,293,773 Est. Cost $60.52 Unrealized —

XOM EXXON MOBIL CORP 5.8%

Value $77.4M Shares 1,065,680 Est. Cost $77.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.7%

Value $75.89M Shares 433,978 Est. Cost $104.65 Unrealized —

CVX CHEVRON CORP NEW 5.5%

Value $73.04M Shares 788,812 Est. Cost $84.37 Unrealized —

ABT ABBOTT LABS 4.3%

Value $56.84M Shares 1,111,394 Est. Cost $49.12 Unrealized —

MRK MERCK & CO INC NEW 3.9%

Value $51.59M Shares 1,577,622 Est. Cost $35.08 Unrealized —

KO COCA COLA CO 3.8%

Value $51.03M Shares 755,291 Est. Cost $53.80 Unrealized —

PEP PEPSICO INC 3.6%

Value $47.87M Shares 773,415 Est. Cost $61.31 Unrealized —

ORCL ORACLE CORP 3.4%

Value $44.88M Shares 1,561,643 Est. Cost $31.13 Unrealized —

INTC INTEL CORP 3.4%

Value $44.87M Shares 2,103,276 Est. Cost $17.60 Unrealized —

PFE PFIZER INC 3.1%

Value $41.69M Shares 2,357,981 Est. Cost $17.43 Unrealized —

SLB SCHLUMBERGER LTD 3.0%

Value $40.66M Shares 680,687 Est. Cost $78.92 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value $37.07M Shares 585,362 Est. Cost $54.48 Unrealized —

T AT&T INC 2.6%

Value $35.24M Shares 1,235,518 Est. Cost $28.78 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $33.26M Shares 1,104,404 Est. Cost $38.05 Unrealized —

WFC WELLS FARGO & CO NEW 2.3%

Value $30.28M Shares 1,255,183 Est. Cost $26.82 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $29.08M Shares 466,096 Est. Cost $57.54 Unrealized —

QCOM QUALCOMM INC 2.2%

Value $28.88M Shares 593,950 Est. Cost $49.25 Unrealized —

MCD MCDONALDS CORP 2.0%

Value $26.07M Shares 296,901 Est. Cost $76.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $25.07M Shares 681,314 Est. Cost $32.94 Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value $23.81M Shares 1,564,635 Est. Cost $18.50 Unrealized —

— HEWLETT PACKARD CO 1.2%

Value $15.83M Shares 705,051 Est. Cost $35.64 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.2%

Value $15.43M Shares 386,139 Est. Cost $50.25 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value $14.18M Shares 198,381 Est. Cost $81.41 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.0%

Value $13M Shares 2,124,379 Est. Cost $13.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $12.16M Shares 128,659 Est. Cost $133.82 Unrealized —

C CITIGROUP INC 0.5%

Value $6.991M Shares 272,944 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,472,393	$111M	8.3%	$24.08	—	COM	594918104
WMT	WAL MART STORES INC	1,901,410	$98.68M	7.4%	$51.65	—	COM	931142103
PG	PROCTER & GAMBLE CO	1,411,707	$89.19M	6.7%	$60.66	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,293,773	$82.4M	6.2%	$60.52	—	COM	478160104
XOM	EXXON MOBIL CORP	1,065,680	$77.4M	5.8%	$77.29	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	433,978	$75.89M	5.7%	$104.65	—	COM	459200101
CVX	CHEVRON CORP NEW	788,812	$73.04M	5.5%	$84.37	—	COM	166764100
ABT	ABBOTT LABS	1,111,394	$56.84M	4.3%	$49.12	—	COM	002824100
MRK	MERCK & CO INC NEW	1,577,622	$51.59M	3.9%	$35.08	—	COM	58933Y105
KO	COCA COLA CO	755,291	$51.03M	3.8%	$53.80	—	COM	191216100
PEP	PEPSICO INC	773,415	$47.87M	3.6%	$61.31	—	COM	713448108
ORCL	ORACLE CORP	1,561,643	$44.88M	3.4%	$31.13	—	COM	68389X105
INTC	INTEL CORP	2,103,276	$44.87M	3.4%	$17.60	—	COM	458140100
PFE	PFIZER INC	2,357,981	$41.69M	3.1%	$17.43	—	COM	717081103
SLB	SCHLUMBERGER LTD	680,687	$40.66M	3.0%	$78.92	—	COM	806857108
COP	CONOCOPHILLIPS	585,362	$37.07M	2.8%	$54.48	—	COM	20825C104
T	AT&T INC	1,235,518	$35.24M	2.6%	$28.78	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,104,404	$33.26M	2.5%	$38.05	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	1,255,183	$30.28M	2.3%	$26.82	—	COM	949746101
PM	PHILIP MORRIS INTL INC	466,096	$29.08M	2.2%	$57.54	—	COM	718172109
QCOM	QUALCOMM INC	593,950	$28.88M	2.2%	$49.25	—	COM	747525103
MCD	MCDONALDS CORP	296,901	$26.07M	2.0%	$76.09	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	681,314	$25.07M	1.9%	$32.94	—	COM	92343V104
—	GENERAL ELECTRIC CO	1,564,635	$23.81M	1.8%	$18.50	—	COM	369604103
—	HEWLETT PACKARD CO	705,051	$15.83M	1.2%	$35.64	—	COM	428236103
—	DU PONT E I DE NEMOURS & CO	386,139	$15.43M	1.2%	$50.25	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	198,381	$14.18M	1.1%	$81.41	—	COM	674599105
BAC	BANK OF AMERICA CORPORATION	2,124,379	$13M	1.0%	$13.23	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	128,659	$12.16M	0.9%	$133.82	—	COM	38141G104
C	CITIGROUP INC	272,944	$6.991M	0.5%	$37.40	—	COM NEW	172967424