Employees Provident Fund Board

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

Import this data to Google Sheets with:

=jivedata("employees-provident-fund-board","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $6.07B92 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$711K	0.0%	4,000 SH	New
ABBOTT LABS	COM	$1.1M	0.0%	8,000 SH	New
ACTIVISION BLIZZARD INC	COM	$111.6M	1.8%Prev: 2.6%	1,677,537 SH	Decreased+5,516 SH
ADVANCED MICRO DEVICES INC	COM	$28.3M	0.5%	197,000 SH	New
AGNICO EAGLE MINES LTD	COM	$9.4M	0.2%	175,885 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$54.8M	0.9%	460,984 SH	New
ALPHABET INC	CAP STK CL A	$237.6M	3.9%Prev: 2.7%	82,000 SH	Increased-8,964 SH
AMAZON COM INC	COM	$234.9M	3.9%Prev: 4.1%	70,460 SH	Decreased-4,408 SH
AMERISOURCEBERGEN CORP	COM	$1.3M	0.0%	10,000 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.0%	7,000 SH	New
APPLE INC	COM	$444.3M	7.3%Prev: 7.4%	2,502,240 SH	Increased-796,233 SH
APPLIED MATLS INC	COM	$113.9M	1.9%Prev: 1.8%	723,837 SH	Increased-516,723 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%	5,000 SH	New
BANK MONTREAL QUE	COM	$733K	0.0%	6,800 SH	New
BANK NOVA SCOTIA B C	COM	$695K	0.0%Prev: 0.4%	9,800 SH	Decreased-314,547 SH
BARRICK GOLD CORP	COM	$75.7M	1.2%	3,977,387 SH	New
BIOGEN INC	COM	$51.0M	0.8%Prev: 0.8%	212,569 SH	Increased+10,500 SH
BK OF AMERICA CORP	COM	$220.2M	3.6%Prev: 2.8%	4,948,797 SH	Increased-538,410 SH
BOOKING HOLDINGS INC	COM	$73.6M	1.2%Prev: 0.8%	30,659 SH	Increased+8,813 SH
BORGWARNER INC	COM	$1.1M	0.0%	25,265 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$59.5M	1.0%Prev: 0.9%	953,866 SH	Increased+68,675 SH
BROADCOM INC	COM	$232.9M	3.8%Prev: 2.5%	350,000 SH	Increased+8,785 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.3M	0.0%	11,800 SH	New
CAMPBELL SOUP CO	COM	$505K	0.0%	11,619 SH	New
CANADIAN IMP BK COMM	COM	$776K	0.0%	6,647 SH	New
CANADIAN NATL RY CO	COM	$49.4M	0.8%Prev: 1.2%	401,647 SH	Decreased-93,435 SH
CERNER CORP	COM	$771K	0.0%	8,300 SH	New
CISCO SYS INC	COM	$179.8M	3.0%Prev: 3.0%	2,837,667 SH	Increased-1,045,017 SH
CITIGROUP INC	COM NEW	$108.7M	1.8%Prev: 3.1%	1,800,000 SH	Decreased-1,130,623 SH
CITRIX SYS INC	COM	$362K	0.0%	3,823 SH	New
CLOROX CO DEL	COM	$133.0M	2.2%	762,882 SH	New
COCA COLA CO	COM	$32.9M	0.5%Prev: 1.5%	556,035 SH	Decreased-1,039,978 SH
COSTCO WHSL CORP NEW	COM	$568K	0.0%	1,000 SH	New
CUMMINS INC	COM	$1.3M	0.0%	5,800 SH	New
DENTSPLY SIRONA INC	COM	$435K	0.0%	7,800 SH	New
DOLLAR GEN CORP NEW	COM	$158.3M	2.6%Prev: 1.9%	671,279 SH	Increased+141,314 SH
DOLLAR TREE INC	COM	$74.8M	1.2%	532,635 SH	New
EXXON MOBIL CORP	COM	$94.8M	1.6%Prev: 1.9%	1,550,000 SH	Decreased-1,115,455 SH
FRANCO NEV CORP	COM	$66.0M	1.1%Prev: 0.6%	476,687 SH	Increased+261,238 SH
FREEPORT-MCMORAN INC	CL B	$129.3M	2.1%Prev: 0.9%	3,097,977 SH	Increased+1,088,725 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$12.6M	0.2%	1,500,000 SH	New
GARMIN LTD	SHS	$286K	0.0%	2,100 SH	New
GENUINE PARTS CO	COM	$1.0M	0.0%	7,200 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.0%Prev: 0.8%	18,000 SH	Decreased-768,595 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.0%	80,000 SH	New
IAC INTERACTIVECORP NEW	COM NEW	$19.6M	0.3%	150,000 SH	New
INTEL CORP	COM	$74.7M	1.2%Prev: 1.7%	1,451,018 SH	Decreased-548,982 SH
JACKSON FINANCIAL INC	COM CL A	$3.9M	0.1%	94,006 SH	New
JOHNSON & JOHNSON	COM	$718K	0.0%Prev: 1.0%	4,200 SH	Decreased-376,088 SH
JPMORGAN CHASE & CO	COM	$246.0M	4.1%Prev: 4.5%	1,553,409 SH	Decreased-546,591 SH
KELLOGG CO	COM	$1.4M	0.0%	21,700 SH	New
LAM RESEARCH CORP	COM	$61.1M	1.0%	85,000 SH	New
LAUDER ESTEE COS INC	CL A	$51.6M	0.9%Prev: 0.5%	139,397 SH	Increased+19,393 SH
MASTERCARD INCORPORATED	CL A	$82.9M	1.4%Prev: 1.1%	230,832 SH	Increased+51,369 SH
MATCH GROUP INC NEW	COM	$52.9M	0.9%Prev: 1.1%	400,000 SH	Decreased-30,818 SH
MERCK & CO INC	COM	$186.7M	3.1%	2,436,348 SH	New
META PLATFORMS INC	CL A	$185.3M	3.1%	551,000 SH	New
MICROSOFT CORP	COM	$349.8M	5.8%Prev: 4.6%	1,040,105 SH	Increased-167,932 SH
MOODYS CORP	COM	$32.8M	0.5%Prev: 0.3%	84,000 SH	Increased+15,935 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.0%	4,800 SH	New
NEWELL BRANDS INC	COM	$677K	0.0%	31,000 SH	New
NEWMONT CORP	COM	$89.5M	1.5%Prev: 1.2%	1,442,926 SH	Increased+229,185 SH
NEXTERA ENERGY INC	COM	$59.2M	1.0%Prev: 0.7%	633,989 SH	Increased+133,989 SH
NIKE INC	CL B	$80.1M	1.3%	480,575 SH	New
NVIDIA CORPORATION	COM	$294.9M	4.9%Prev: 3.5%	1,002,852 SH	Increased+605,086 SH
NXP SEMICONDUCTORS N V	COM	$144.2M	2.4%	633,167 SH	New
OCCIDENTAL PETE CORP	COM	$26.1M	0.4%	900,000 SH	New
ORGANON & CO	COMMON STOCK	$7.6M	0.1%	251,044 SH	New
PALO ALTO NETWORKS INC	COM	$38.4M	0.6%Prev: 0.5%	69,041 SH	Increased-9,680 SH
PAYPAL HLDGS INC	COM	$8.1M	0.1%	43,196 SH	New
PEMBINA PIPELINE CORP	COM	$149K	0.0%	4,900 SH	New
PFIZER INC	COM	$198.9M	3.3%Prev: 2.4%	3,369,000 SH	Increased-420,108 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$976K	0.0%	13,500 SH	New
ROGERS COMMUNICATIONS INC	CL B	$396K	0.0%	8,300 SH	New
SALESFORCE COM INC	COM	$38.1M	0.6%Prev: 1.8%	150,000 SH	Decreased-326,370 SH
SCHLUMBERGER LTD	COM STK	$44.9M	0.7%	1,500,000 SH	New
SELECT SECTOR SPDR TR	ENERGY	$76.2M	1.3%Prev: 0.6%	1,373,593 SH	Increased+428,440 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.3M	0.0%	9,404 SH	New
SERVICENOW INC	COM	$79.3M	1.3%Prev: 1.3%	122,207 SH	Increased-12,450 SH
SHERWIN WILLIAMS CO	COM	$117.5M	1.9%Prev: 1.9%	333,638 SH	Increased+177,687 SH
SMUCKER J M CO	COM NEW	$516K	0.0%	3,800 SH	New
SNAP ON INC	COM	$68.2M	1.1%Prev: 1.9%	316,643 SH	Decreased-336,952 SH
STEEL DYNAMICS INC	COM	$1.3M	0.0%	20,500 SH	New
STRYKER CORPORATION	COM	$133.4M	2.2%Prev: 0.3%	498,736 SH	Increased+438,142 SH
TEXAS INSTRS INC	COM	$1.5M	0.0%	8,000 SH	New
UNION PAC CORP	COM	$40.1M	0.7%	159,277 SH	New
UNITED RENTALS INC	COM	$1.0M	0.0%	3,019 SH	New
VERIZON COMMUNICATIONS INC	COM	$857K	0.0%Prev: 0.4%	16,500 SH	Decreased-359,061 SH
VIMEO INC	COMMON STOCK	$2.3M	0.0%	125,595 SH	New
WASTE CONNECTIONS INC	COM	$105.4M	1.7%Prev: 1.7%	772,211 SH	Increased
WESTERN DIGITAL CORP.	COM	$48.4M	0.8%Prev: 0.9%	742,779 SH	Decreased-257,821 SH
WP CAREY INC	COM	$2.1M	0.0%	25,500 SH	New

Sold (vs prior filing)

ABBVIE INC — $3.9M
ARISTA NETWORKS INC — $41.0M
BRISTOL-MYERS SQUIBB CO — $310K
CANADIAN NAT RES LTD — $73.9M
DUPONT DE NEMOURS INC — $46.0M
FACEBOOK INC — $180.3M
FORTIS INC — $33.3M
IAC INTERACTIVECORP NEW — $37.8M
INTERNATIONAL BUSINESS MACHS — $12.0M
INTERNATIONAL FLAVORS&FRAGRA — $69.0M
MANULIFE FINL CORP — $15.2M
MERCK & CO. INC — $145.8M
MORGAN STANLEY — $30.8M
NUTRIEN LTD — $98.3M
OREILLY AUTOMOTIVE INC — $54.4M
PROCTER AND GAMBLE CO — $56.8M
ROSS STORES INC — $26.4M
ROYAL BK CDA — $77.1M
SKYWORKS SOLUTIONS INC — $64.1M
SUNCOR ENERGY INC NEW — $37.3M
… and 6 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