Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 ยท Show all filings

Period: Q1 2026 (โ† Previous)

Filing Date: May 12, 2026

Total Value ($000): $13,234,581 (100.0% shares, 0.0% debt)

Holdings (70)

Increased Positions (27)

PWR QUANTA SVCS INC 1.8%
Value ($000) $237,252 (+659.6%) Shares 432,138 (+484.0%) Est. Cost $454.12 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 2.8%
Value ($000) $374,473 (+104.2%) Shares 1,851,210 (+71.5%) Est. Cost $164.93 Unrealized +24.9%
LLY ELI LILLY & CO 3.6%
Value ($000) $482,292 (+41.5%) Shares 524,361 (+65.4%) Est. Cost $883.30 Unrealized +18.5%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $293,034 (+55.1%) Shares 857,351 (+16.6%) Est. Cost $198.52 Unrealized +64.5%
ARM ARM HOLDINGS PLC 1.6%
Value ($000) $211,792 (+76.1%) Shares 1,400,000 (+27.3%) Est. Cost $135.47 Unrealized โ€”
AAPL APPLE INC 3.4%
Value ($000) $449,573 (+24.8%) Shares 1,771,437 (+33.7%) Est. Cost $211.89 Unrealized +24.0%
NOW SERVICENOW INC 2.1%
Value ($000) $282,896 (-23.9%) Shares 2,705,845 (+11.5%) Est. Cost $164.47 Unrealized -26.3%
NVDA NVIDIA CORPORATION 8.9%
Value ($000) $1,178,281 (-5.2%) Shares 6,756,198 (+1.3%) Est. Cost $121.85 Unrealized +53.2%
MDB MONGODB INC 1.1%
Value ($000) $143,083 (-29.6%) Shares 584,559 (+20.6%) Est. Cost $318.34 Unrealized +18.2%
GOOGL ALPHABET INC 5.5%
Value ($000) $730,453 (-6.4%) Shares 2,540,176 (+1.9%) Est. Cost $158.74 Unrealized +103.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $152,171 (+37.0%) Shares 2,509,000 (+21.9%) Est. Cost $52.16 Unrealized +10.1%
BAC BANK AMERICA CORP 2.1%
Value ($000) $282,750 (+12.7%) Shares 5,800,000 (+27.1%) Est. Cost $52.88 Unrealized +1.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $437,367 (+5.3%) Shares 2,100,000 (+16.7%) Est. Cost $192.76 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $302,116 (+7.3%) Shares 1,884,458 (+23.3%) Est. Cost $175.69 Unrealized -2.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $266,319 (+7.1%) Shares 533,000 (+22.4%) Est. Cost $475.95 Unrealized +13.3%
DDOG DATADOG INC 1.8%
Value ($000) $236,100 (-6.2%) Shares 2,000,000 (+8.1%) Est. Cost $123.89 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $230,518 (+6.6%) Shares 590,450 (+27.9%) Est. Cost $392.42 Unrealized +9.9%
RMD RESMED INC 0.7%
Value ($000) $96,504 (+11.9%) Shares 429,899 (+20.0%) Est. Cost $225.46 Unrealized +13.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $25,929 (+54.4%) Shares 77,720 (+48.0%) Est. Cost $393.35 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $28,005 (+46.8%) Shares 67,200 (+37.1%) Est. Cost $396.54 Unrealized +6.5%
V VISA INC 0.1%
Value ($000) $16,321 (+38.9%) Shares 54,000 (+61.2%) Est. Cost $298.39 Unrealized +10.3%
MSFT MICROSOFT CORP 9.2%
Value ($000) $1,213,581 (+0.4%) Shares 3,278,441 (+31.1%) Est. Cost $388.64 Unrealized +11.8%
EQT EQT CORP 0.1%
Value ($000) $16,865 (+27.4%) Shares 265,000 (+7.3%) Est. Cost $45.38 Unrealized +21.8%
CMI CUMMINS INC 0.3%
Value ($000) $43,323 (+9.1%) Shares 80,523 (+3.5%) Est. Cost $391.09 Unrealized +47.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $10,231 (+49.1%) Shares 11,721 (+11.6%) Est. Cost $449.41 Unrealized +64.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $28,899 (+13.2%) Shares 146,500 (+49.9%) Est. Cost $200.03 Unrealized +18.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,122 (+7.1%) Shares 91,891 (+7.5%) Est. Cost $180.39 Unrealized +24.7%

Decreased Positions (18)

B BARRICK MNG CORP 0.9%
Value ($000) $114,032 (-48.6%) Shares 2,799,957 (-44.9%) Est. Cost $20.84 Unrealized +131.8%
SNPS SYNOPSYS INC 1.5%
Value ($000) $195,998 (-35.2%) Shares 494,344 (-23.3%) Est. Cost $501.15 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 4.5%
Value ($000) $600,785 (+15.6%) Shares 1,778,313 (-2.3%) Est. Cost $90.96 Unrealized +325.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $171,926 (-28.1%) Shares 1,013,354 (-49.0%) Est. Cost $106.50 Unrealized +30.3%
AVGO BROADCOM INC 3.5%
Value ($000) $464,392 (-12.2%) Shares 1,500,410 (-1.8%) Est. Cost $205.19 Unrealized +62.9%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $196,858 (-20.7%) Shares 427,033 (-2.6%) Est. Cost $450.81 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $332,401 (-13.0%) Shares 1,130,000 (-4.7%) Est. Cost $217.41 Unrealized +43.2%
SLB SLB LIMITED 1.0%
Value ($000) $133,955 (+24.8%) Shares 2,606,632 (-6.8%) Est. Cost $44.90 Unrealized +7.6%
MRK MERCK & CO INC 1.7%
Value ($000) $227,969 (-10.3%) Shares 1,895,165 (-21.5%) Est. Cost $86.73 Unrealized +31.8%
DOV DOVER CORP 0.2%
Value ($000) $29,600 (-37.5%) Shares 142,000 (-41.4%) Est. Cost $183.43 Unrealized +17.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $48,222 (-15.7%) Shares 346,000 (-25.8%) Est. Cost $94.43 Unrealized +46.5%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $232,200 (-3.6%) Shares 2,500,000 (-16.7%) Est. Cost $69.24 Unrealized +25.9%
AMGN AMGEN INC 0.1%
Value ($000) $18,962 (-26.2%) Shares 53,892 (-31.3%) Est. Cost $254.60 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $44,581 (-10.8%) Shares 182,381 (-24.5%) Est. Cost $151.08 Unrealized +50.8%
COR CENCORA INC 0.2%
Value ($000) $20,262 (-16.7%) Shares 64,500 (-10.4%) Est. Cost $298.73 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $867 (-75.3%) Shares 17,262 (-79.9%) Est. Cost $38.57 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,337 (+13.4%) Shares 90,000 (-13.9%) Est. Cost $115.24 Unrealized -17.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $21,308 (+1.0%) Shares 250,000 (-6.4%) Est. Cost $91.39 Unrealized -2.9%

Unchanged Positions (22)

META META PLATFORMS INC 5.3%
Value ($000) $707,496 Shares 1,236,600 Est. Cost $608.97 Unrealized +7.7%
CRM SALESFORCE INC 1.3%
Value ($000) $166,901 Shares 894,097 Est. Cost $260.96 Unrealized -17.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $133,946 Shares 2,134,591 Est. Cost $99.46 Unrealized -13.7%
NKE NIKE INC 1.2%
Value ($000) $154,272 Shares 2,920,713 Est. Cost $98.59 Unrealized -35.1%
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $233,462 Shares 3,245,686 Est. Cost $67.41 Unrealized +16.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $167,201 Shares 1,734,806 Est. Cost $105.12 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $81,177 Shares 300,000 Est. Cost $467.89 Unrealized -34.0%
ZTS ZOETIS INC 1.4%
Value ($000) $181,704 Shares 1,537,130 Est. Cost $167.44 Unrealized -24.8%
DG DOLLAR GEN CORP 0.5%
Value ($000) $69,558 Shares 585,851 Est. Cost $140.73 Unrealized +4.9%
DXCM DEXCOM INC 1.0%
Value ($000) $137,534 Shares 2,190,029 Est. Cost $92.31 Unrealized -23.2%
BIIB BIOGEN INC 1.0%
Value ($000) $129,100 Shares 704,196 Est. Cost $249.68 Unrealized -26.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,265 Shares 220,000 Est. Cost $138.36 Unrealized -3.5%
EFX EQUIFAX INC 0.1%
Value ($000) $16,664 Shares 92,540 Est. Cost $257.57 Unrealized -20.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $37,315 Shares 113,560 Est. Cost $367.25 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,682 Shares 23,928 Est. Cost $263.84 Unrealized +14.1%
ABBV ABBVIE INC 0.2%
Value ($000) $31,565 Shares 145,134 Est. Cost $173.14 Unrealized +28.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6,030 Shares 162,000 Est. Cost $71.31 Unrealized -36.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $48,422 Shares 303,208 Est. Cost $131.33 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,297 Shares 11,582 Est. Cost $349.45 Unrealized -27.5%
HSY HERSHEY CO 0.0%
Value ($000) $5,613 Shares 27,000 Est. Cost $239.94 Unrealized -14.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $20,273 Shares 76,000 Est. Cost $320.89 Unrealized -12.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,791 Shares 171,680 Est. Cost $151.82 Unrealized -24.6%