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: $3.43B78 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$718K	0.0%	6,500 SH	New
ABBOTT LABS	COM	$1.9M	0.1%	19,500 SH	New
ACTIVISION BLIZZARD INC	COM	$93.8M	2.7%Prev: 2.6%	1,261,215 SH	Decreased-788,768 SH
ADVANCED MICRO DEVICES INC	COM	$15.8M	0.5%	250,000 SH	New
AGNICO EAGLE MINES LTD	COM	$25.6M	0.7%	602,163 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$42.3M	1.2%Prev: 1.1%	529,100 SH	Decreased+68,116 SH
ALIGN TECHNOLOGY INC	COM	$20.1M	0.6%	96,863 SH	New
ALPHABET INC	CAP STK CL A	$170.2M	5.0%Prev: 3.3%	1,779,452 SH	Decreased+1,704,580 SH
AMAZON COM INC	COM	$110.3M	3.2%Prev: 3.6%	975,992 SH	Decreased+908,872 SH
ANSYS INC	COM	$30.8M	0.9%	138,811 SH	New
APPLE INC	COM	$224.3M	6.5%Prev: 6.6%	1,622,962 SH	Decreased-1,214,453 SH
APPLIED MATLS INC	COM	$52.2M	1.5%Prev: 1.5%	636,641 SH	Decreased-67,334 SH
AVANTOR INC	COM	$1.4M	0.0%	73,440 SH	New
BAKER HUGHES COMPANY	CL A	$55.9M	1.6%	2,667,020 SH	New
BANK MONTREAL QUE	COM	$1.6M	0.0%	18,200 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.4M	0.0%	30,000 SH	New
BARRICK GOLD CORP	COM	$79.6M	2.3%Prev: 1.1%	5,111,381 SH	Increased+1,525,138 SH
BAXTER INTL INC	COM	$1.2M	0.0%	22,213 SH	New
BIOGEN INC	COM	$104.8M	3.1%Prev: 1.0%	392,680 SH	Increased+180,111 SH
BK OF AMERICA CORP	COM	$115.7M	3.4%Prev: 3.5%	3,830,693 SH	Decreased-1,118,104 SH
BORGWARNER INC	COM	$757K	0.0%	24,100 SH	New
BROADCOM INC	COM	$93.6M	2.7%Prev: 2.8%	210,742 SH	Decreased-139,258 SH
CANADIAN NATL RY CO	COM	$43.6M	1.3%Prev: 1.8%	401,647 SH	Decreased-551,176 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.1%	25,613 SH	New
CHENIERE ENERGY INC	COM NEW	$30.2M	0.9%	182,000 SH	New
CISCO SYS INC	COM	$20.8M	0.6%Prev: 3.7%	519,858 SH	Decreased-3,566,163 SH
CITIGROUP INC	COM NEW	$75.0M	2.2%Prev: 2.1%	1,800,000 SH	Decreased
CLOROX CO DEL	COM	$63.0M	1.8%Prev: 2.0%	490,593 SH	Decreased-249,824 SH
CUMMINS INC	COM	$2.9M	0.1%	14,042 SH	New
DISNEY WALT CO	COM	$7.3M	0.2%	77,479 SH	New
DOLLAR GEN CORP NEW	COM	$115.2M	3.4%Prev: 2.4%	480,299 SH	Decreased-190,980 SH
EOG RES INC	COM	$2.7M	0.1%	23,808 SH	New
FRANCO NEV CORP	COM	$57.2M	1.7%Prev: 1.0%	476,687 SH	Decreased
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$72K	0.0%Prev: 0.4%	10,928 SH	Decreased-1,621,945 SH
GARMIN LTD	SHS	$169K	0.0%	2,100 SH	New
GILEAD SCIENCES INC	COM	$3.4M	0.1%Prev: 0.0%	55,200 SH	Increased+19,444 SH
HALLIBURTON CO	COM	$2.1M	0.1%	86,800 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.1%	233,300 SH	New
INTEL CORP	COM	$47.7M	1.4%Prev: 1.3%	1,852,155 SH	Decreased+401,137 SH
JOHNSON & JOHNSON	COM	$2.8M	0.1%	17,300 SH	New
JPMORGAN CHASE & CO	COM	$124.2M	3.6%Prev: 4.2%	1,188,436 SH	Decreased-364,973 SH
LAM RESEARCH CORP	COM	$22.7M	0.7%Prev: 0.6%	62,124 SH	Decreased+2,124 SH
LAUDER ESTEE COS INC	CL A	$68.4M	2.0%Prev: 1.0%	317,042 SH	Increased+123,546 SH
MARVELL TECHNOLOGY INC	COM	$30.9M	0.9%	719,095 SH	New
MASTERCARD INCORPORATED	CL A	$62.8M	1.8%Prev: 1.2%	220,803 SH	Decreased+8,725 SH
MATCH GROUP INC NEW	COM	$13.0M	0.4%Prev: 0.9%	272,768 SH	Decreased-91,109 SH
MERCK & CO INC	COM	$96.0M	2.8%	1,114,273 SH	New
META PLATFORMS INC	CL A	$10.0M	0.3%	73,374 SH	New
MICRON TECHNOLOGY INC	COM	$40.9M	1.2%	817,000 SH	New
MICROSOFT CORP	COM	$223.9M	6.5%Prev: 4.7%	961,413 SH	Decreased-48,744 SH
MOODYS CORP	COM	$53.5M	1.6%Prev: 0.5%	220,193 SH	Increased+136,193 SH
NETFLIX INC	COM	$25.2M	0.7%	107,212 SH	New
NEWELL BRANDS INC	COM	$1.7M	0.0%	122,000 SH	New
NEWMONT CORP	COM	$70.4M	2.1%Prev: 1.2%	1,675,026 SH	Decreased+284,529 SH
NEXTERA ENERGY INC	COM	$23.5M	0.7%Prev: 0.8%	300,000 SH	Decreased-333,989 SH
NIKE INC	CL B	$48.4M	1.4%Prev: 1.2%	581,754 SH	Decreased+101,179 SH
NVIDIA CORPORATION	COM	$119.5M	3.5%Prev: 3.3%	984,764 SH	Decreased+29,060 SH
NXP SEMICONDUCTORS N V	COM	$24.1M	0.7%Prev: 2.5%	163,391 SH	Decreased-618,554 SH
ORGANON & CO	COMMON STOCK	$5.9M	0.2%Prev: 0.1%	251,044 SH	Decreased
PFIZER INC	COM	$65.7M	1.9%Prev: 2.9%	1,500,601 SH	Decreased-2,531,908 SH
PHILLIPS 66	COM	$28.1M	0.8%	348,103 SH	New
PROPERTYGURU GROUP LTD	ORD SHS	$8.8M	0.3%	1,967,777 SH	New
RESMED INC	COM	$2.5M	0.1%	11,600 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.5M	0.0%	37,500 SH	New
SALESFORCE INC	COM	$35.9M	1.0%	249,844 SH	New
SCHLUMBERGER LTD	COM STK	$5.8M	0.2%Prev: 0.7%	162,133 SH	Decreased-1,245,161 SH
SELECT SECTOR SPDR TR	ENERGY	$77.4M	2.3%Prev: 1.2%	1,074,055 SH	Increased-299,538 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$66.4M	1.9%Prev: 0.0%	548,663 SH	Increased+539,259 SH
SERVICENOW INC	COM	$37.5M	1.1%Prev: 1.2%	99,190 SH	Decreased-12,833 SH
SNAP ON INC	COM	$3.3M	0.1%Prev: 1.0%	16,427 SH	Decreased-287,986 SH
STRYKER CORPORATION	COM	$116.1M	3.4%Prev: 2.3%	573,009 SH	Decreased+39,080 SH
TRACTOR SUPPLY CO	COM	$47.2M	1.4%	253,669 SH	New
UNION PAC CORP	COM	$31.0M	0.9%Prev: 0.5%	159,277 SH	Decreased
UNITY SOFTWARE INC	COM	$20.0M	0.6%	627,426 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.1%	86,000 SH	New
WASTE CONNECTIONS INC	COM	$85.9M	2.5%Prev: 1.6%	632,116 SH	Decreased-140,095 SH
WORKDAY INC	CL A	$1.0M	0.0%	6,774 SH	New
WP CAREY INC	COM	$3.8M	0.1%	55,000 SH	New

Sold (vs prior filing)

BIOMARIN PHARMACEUTICAL INC — $27.9M
BOOKING HOLDINGS INC — $72.8M
BRISTOL-MYERS SQUIBB CO — $52.4M
COCA COLA CO — $29.2M
DOLLAR TREE INC — $59.5M
ELANCO ANIMAL HEALTH INC — $20.7M
EXXON MOBIL CORP — $91.2M
FACEBOOK INC — $172.2M
FREEPORT-MCMORAN INC — $122.0M
IAC INTERACTIVECORP NEW — $17.7M
INTERNATIONAL FLAVORS&FRAGRA — $84.8M
JACKSON FINANCIAL INC — $2.4M
MERCK & CO INC — $197.0M
OCCIDENTAL PETE CORP — $12.7M
OREILLY AUTOMOTIVE INC — $63.9M
PALO ALTO NETWORKS INC — $27.0M
PAYPAL HLDGS INC — $4.9M
PROCTER AND GAMBLE CO — $38.3M
SALESFORCE COM INC — $71.0M
SHERWIN WILLIAMS CO — $93.3M
… and 5 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