Employees Provident Fund Board

CIK 0001600177 • 75 13F filings • Mar 3, 2026 – Aug 12, 2026

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Filer information

Filed by: Employees Provident Fund Board, Head, Investment Services Department
Address: Menara KWSP, No.1 Persiaran Kwasa Utama, Kwasa Damansara, Seksyen U4, Shah Alam, N8, 40150
Phone: 603-61227600
AUM: $13.61B

AUM over time

$17.42B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.46B84 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$779K	0.0%Prev: 0.0%	6,500 SH	Increased+2,500 SH
ABBOTT LABS	COM	$2.1M	0.1%Prev: 0.0%	19,500 SH	Increased+11,500 SH
ACTIVISION BLIZZARD INC	COM	$103.9M	3.0%Prev: 1.8%	1,357,436 SH	Decreased-320,101 SH
ADVANCED MICRO DEVICES INC	COM	$16.2M	0.5%Prev: 0.5%	250,000 SH	Decreased+53,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$46.6M	1.3%Prev: 0.9%	529,100 SH	Decreased+68,116 SH
ALIGN TECHNOLOGY INC	COM	$20.4M	0.6%	96,863 SH	New
ALPHABET INC	CAP STK CL A	$171.5M	5.0%Prev: 3.9%	1,944,147 SH	Decreased+1,862,147 SH
AMAZON COM INC	COM	$82.0M	2.4%Prev: 3.9%	975,992 SH	Decreased+905,532 SH
ANSYS INC	COM	$37.4M	1.1%	154,857 SH	New
APPLE INC	COM	$47.8M	1.4%Prev: 7.3%	368,050 SH	Decreased-2,134,190 SH
APPLIED MATLS INC	COM	$33.0M	1.0%Prev: 1.9%	338,695 SH	Decreased-385,142 SH
AVANTOR INC	COM	$1.5M	0.0%	73,440 SH	New
BAKER HUGHES COMPANY	CL A	$78.8M	2.3%	2,667,020 SH	New
BANK AMERICA CORP	COM	$117.7M	3.4%	3,554,762 SH	New
BANK MONTREAL QUE	COM	$1.6M	0.0%Prev: 0.0%	18,200 SH	Increased+11,400 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.5M	0.0%	30,000 SH	New
BARRICK GOLD CORP	COM	$87.6M	2.5%Prev: 1.2%	5,111,381 SH	Increased+1,133,994 SH
BAXTER INTL INC	COM	$1.1M	0.0%	22,213 SH	New
BIOGEN INC	COM	$95.5M	2.8%Prev: 0.8%	345,000 SH	Increased+132,431 SH
BROADCOM INC	COM	$114.6M	3.3%Prev: 3.8%	205,000 SH	Decreased-145,000 SH
CAMPBELL SOUP CO	COM	$3.2M	0.1%Prev: 0.0%	56,800 SH	Increased+45,181 SH
CANADIAN NATL RY CO	COM	$10.6M	0.3%Prev: 0.8%	89,398 SH	Decreased-312,249 SH
CBOE GLOBAL MKTS INC	COM	$3.5M	0.1%	28,000 SH	New
CHENIERE ENERGY INC	COM NEW	$27.3M	0.8%	182,000 SH	New
CHURCH & DWIGHT CO INC	COM	$862K	0.0%	10,690 SH	New
CISCO SYS INC	COM	$3.7M	0.1%Prev: 3.0%	77,000 SH	Decreased-2,760,667 SH
CITIGROUP INC	COM NEW	$81.4M	2.4%Prev: 1.8%	1,800,000 SH	Decreased
CLOROX CO DEL	COM	$72.3M	2.1%Prev: 2.2%	515,493 SH	Decreased-247,389 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%	25,800 SH	New
COSTCO WHSL CORP NEW	COM	$2.3M	0.1%Prev: 0.0%	5,030 SH	Increased+4,030 SH
CROWDSTRIKE HLDGS INC	CL A	$21.1M	0.6%	200,000 SH	New
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.0%	11,000 SH	Increased+5,200 SH
DATADOG INC	CL A COM	$22.1M	0.6%	300,000 SH	New
DISNEY WALT CO	COM	$6.7M	0.2%	77,479 SH	New
DOLLAR GEN CORP NEW	COM	$128.1M	3.7%Prev: 2.6%	520,000 SH	Decreased-151,279 SH
EOG RES INC	COM	$41.8M	1.2%	322,828 SH	New
FRANCO NEV CORP	COM	$71.8M	2.1%Prev: 1.1%	526,889 SH	Increased+50,202 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$87K	0.0%Prev: 0.2%	10,928 SH	Decreased-1,489,072 SH
GARMIN LTD	SHS	$194K	0.0%Prev: 0.0%	2,100 SH	Decreased
GENERAL MLS INC	COM	$3.4M	0.1%	40,742 SH	New
GILEAD SCIENCES INC	COM	$3.9M	0.1%Prev: 0.0%	46,010 SH	Increased+28,010 SH
HALLIBURTON CO	COM	$2.8M	0.1%	70,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.7M	0.1%Prev: 0.0%	233,300 SH	Increased+153,300 SH
INTEL CORP	COM	$46.3M	1.3%Prev: 1.2%	1,750,000 SH	Decreased+298,982 SH
JOHNSON & JOHNSON	COM	$2.7M	0.1%Prev: 0.0%	15,350 SH	Increased+11,150 SH
JPMORGAN CHASE & CO	COM	$144.8M	4.2%Prev: 4.1%	1,079,986 SH	Decreased-473,423 SH
LAM RESEARCH CORP	COM	$39.8M	1.2%Prev: 1.0%	94,665 SH	Decreased+9,665 SH
LAUDER ESTEE COS INC	CL A	$78.7M	2.3%Prev: 0.9%	317,042 SH	Increased+177,645 SH
MARVELL TECHNOLOGY INC	COM	$64.4M	1.9%	1,740,000 SH	New
MASTERCARD INCORPORATED	CL A	$70.0M	2.0%Prev: 1.4%	201,440 SH	Decreased-29,392 SH
MATCH GROUP INC NEW	COM	$28.8M	0.8%Prev: 0.9%	693,264 SH	Decreased+293,264 SH
MERCADOLIBRE INC	COM	$11.1M	0.3%	13,075 SH	New
MERCK & CO INC	COM	$41.6M	1.2%Prev: 3.1%	375,000 SH	Decreased-2,061,348 SH
MICRON TECHNOLOGY INC	COM	$65.0M	1.9%	1,300,000 SH	New
MICROSOFT CORP	COM	$189.9M	5.5%Prev: 5.8%	791,888 SH	Decreased-248,217 SH
MOODYS CORP	COM	$72.8M	2.1%Prev: 0.5%	261,333 SH	Increased+177,333 SH
NETFLIX INC	COM	$31.1M	0.9%	105,455 SH	New
NEWELL BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	122,000 SH	Increased+91,000 SH
NEWMONT CORP	COM	$79.1M	2.3%Prev: 1.5%	1,675,026 SH	Decreased+232,100 SH
NEXTERA ENERGY INC	COM	$17.3M	0.5%Prev: 1.0%	206,900 SH	Decreased-427,089 SH
NIKE INC	CL B	$77.0M	2.2%Prev: 1.3%	657,764 SH	Decreased+177,189 SH
NVIDIA CORPORATION	COM	$182.7M	5.3%Prev: 4.9%	1,250,000 SH	Decreased+247,148 SH
NXP SEMICONDUCTORS N V	COM	$40.8M	1.2%Prev: 2.4%	258,391 SH	Decreased-374,776 SH
OCCIDENTAL PETE CORP	COM	$21.4M	0.6%Prev: 0.4%	340,000 SH	Decreased-560,000 SH
ORGANON & CO	COMMON STOCK	$7.0M	0.2%Prev: 0.1%	251,044 SH	Decreased
PHILLIPS 66	COM	$19.3M	0.6%	185,242 SH	New
PLUG POWER INC	COM NEW	$12.4M	0.4%	1,000,000 SH	New
PROPERTYGURU GROUP LTD	ORD SHS	$8.5M	0.2%	1,970,300 SH	New
RESMED INC	COM	$2.3M	0.1%	11,000 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.8M	0.1%Prev: 0.0%	37,500 SH	Increased+29,200 SH
SALESFORCE INC	COM	$40.4M	1.2%	304,440 SH	New
SELECT SECTOR SPDR TR	ENERGY	$83.4M	2.4%Prev: 1.3%	953,122 SH	Increased-420,471 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$14.1M	0.4%Prev: 0.0%	103,681 SH	Increased+94,277 SH
SERVICENOW INC	COM	$39.8M	1.2%Prev: 1.3%	102,454 SH	Decreased-19,753 SH
SNAP ON INC	COM	$4.1M	0.1%Prev: 1.1%	18,000 SH	Decreased-298,643 SH
STRYKER CORPORATION	COM	$172.3M	5.0%Prev: 2.2%	704,600 SH	Increased+205,864 SH
TECK RESOURCES LTD	CL B	$20.8M	0.6%	550,000 SH	New
UNION PAC CORP	COM	$42.7M	1.2%Prev: 0.7%	206,414 SH	Increased+47,137 SH
UNITY SOFTWARE INC	COM	$17.9M	0.5%	627,426 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.1%Prev: 0.0%	86,000 SH	Increased+69,500 SH
WASTE CONNECTIONS INC	COM	$78.2M	2.3%Prev: 1.7%	590,492 SH	Decreased-181,719 SH
WEC ENERGY GROUP INC	COM	$2.0M	0.1%	21,000 SH	New
WORKDAY INC	CL A	$1.1M	0.0%	6,774 SH	New
WP CAREY INC	COM	$2.1M	0.1%Prev: 0.0%	27,054 SH	Increased+1,554 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $9.4M
AMERISOURCEBERGEN CORP — $1.3M
ANALOG DEVICES INC — $1.2M
AUTOMATIC DATA PROCESSING IN — $1.2M
BANK NOVA SCOTIA B C — $695K
BK OF AMERICA CORP — $220.2M
BOOKING HOLDINGS INC — $73.6M
BORGWARNER INC — $1.1M
BRISTOL-MYERS SQUIBB CO — $59.5M
C H ROBINSON WORLDWIDE INC — $1.3M
CANADIAN IMP BK COMM — $776K
CERNER CORP — $771K
CITRIX SYS INC — $362K
COCA COLA CO — $32.9M
DENTSPLY SIRONA INC — $435K
DOLLAR TREE INC — $74.8M
EXXON MOBIL CORP — $94.8M
FREEPORT-MCMORAN INC — $129.3M
GENUINE PARTS CO — $1.0M
IAC INTERACTIVECORP NEW — $19.6M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR	0001213900-26-023133	$13.61B	View
Mar 17, 2026	Q4 2024	13F-HR	0001600177-26-000008	$8.05B	View
Mar 18, 2026	Q4 2023