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: $6.06B66 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$158.6M	2.6%Prev: 2.4%	2,049,983 SH	Increased+610,614 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$68.2M	1.1%	460,984 SH	New
ALPHABET INC	CAP STK CL A	$200.2M	3.3%Prev: 2.8%	74,872 SH	Increased-16,092 SH
AMAZON COM INC	COM	$220.5M	3.6%Prev: 4.7%	67,120 SH	Decreased-3,745 SH
APPLE INC	COM	$401.5M	6.6%Prev: 7.5%	2,837,415 SH	Increased-256,405 SH
APPLIED MATLS INC	COM	$90.6M	1.5%Prev: 1.7%	703,975 SH	Increased-664,950 SH
BARRICK GOLD CORP	COM	$64.7M	1.1%	3,586,243 SH	New
BIOGEN INC	COM	$60.2M	1.0%Prev: 1.0%	212,569 SH	Increased+49,209 SH
BIOMARIN PHARMACEUTICAL INC	COM	$27.9M	0.5%	361,432 SH	New
BK OF AMERICA CORP	COM	$210.1M	3.5%Prev: 2.8%	4,948,797 SH	Increased-538,410 SH
BOOKING HOLDINGS INC	COM	$72.8M	1.2%Prev: 0.2%	30,659 SH	Increased+23,994 SH
BRISTOL-MYERS SQUIBB CO	COM	$52.4M	0.9%Prev: 0.9%	885,191 SH	Increased+210,749 SH
BROADCOM INC	COM	$169.7M	2.8%Prev: 2.6%	350,000 SH	Increased+8,785 SH
CANADIAN NATL RY CO	COM	$110.4M	1.8%	952,823 SH	New
CISCO SYS INC	COM	$222.4M	3.7%Prev: 3.2%	4,086,021 SH	Increased+203,337 SH
CITIGROUP INC	COM NEW	$126.3M	2.1%Prev: 2.6%	1,800,000 SH	Decreased-1,130,623 SH
CLOROX CO DEL	COM	$122.6M	2.0%	740,417 SH	New
COCA COLA CO	COM	$29.2M	0.5%Prev: 1.7%	556,035 SH	Decreased-1,039,978 SH
DOLLAR GEN CORP NEW	COM	$142.4M	2.4%Prev: 2.3%	671,279 SH	Increased+141,314 SH
DOLLAR TREE INC	COM	$59.5M	1.0%	621,864 SH	New
ELANCO ANIMAL HEALTH INC	COM	$20.7M	0.3%	649,994 SH	New
EXXON MOBIL CORP	COM	$91.2M	1.5%Prev: 1.9%	1,550,000 SH	Decreased-1,115,455 SH
FACEBOOK INC	CL A	$172.2M	2.8%Prev: 3.6%	507,503 SH	Decreased-152,599 SH
FRANCO NEV CORP	COM	$61.9M	1.0%Prev: 0.7%	476,687 SH	Increased+304,960 SH
FREEPORT-MCMORAN INC	CL B	$122.0M	2.0%Prev: 0.5%	3,750,000 SH	Increased+2,142,303 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$25.0M	0.4%	1,632,873 SH	New
GILEAD SCIENCES INC	COM	$2.5M	0.0%Prev: 1.0%	35,756 SH	Decreased-750,839 SH
IAC INTERACTIVECORP NEW	COM NEW	$17.7M	0.3%	135,503 SH	New
INTEL CORP	COM	$77.3M	1.3%Prev: 2.2%	1,451,018 SH	Decreased-548,982 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$84.8M	1.4%Prev: 1.6%	633,843 SH	Increased+7,057 SH
JACKSON FINANCIAL INC	COM CL A	$2.4M	0.0%	94,006 SH	New
JPMORGAN CHASE & CO	COM	$254.3M	4.2%Prev: 4.7%	1,553,409 SH	Increased-754,114 SH
LAM RESEARCH CORP	COM	$34.1M	0.6%	60,000 SH	New
LAUDER ESTEE COS INC	CL A	$58.0M	1.0%Prev: 0.5%	193,496 SH	Increased+73,492 SH
MASTERCARD INCORPORATED	CL A	$73.7M	1.2%Prev: 0.9%	212,078 SH	Increased+84,902 SH
MATCH GROUP INC NEW	COM	$57.1M	0.9%Prev: 1.0%	363,877 SH	Increased-66,941 SH
MERCK & CO INC	0	$197.0M	3.3%	2,623,328 SH	New
MICROSOFT CORP	COM	$284.8M	4.7%Prev: 5.1%	1,010,157 SH	Increased-142,742 SH
MOODYS CORP	COM	$29.8M	0.5%Prev: 0.2%	84,000 SH	Increased+45,930 SH
NEWMONT CORP	COM	$75.5M	1.2%Prev: 0.8%	1,390,497 SH	Increased+804,636 SH
NEXTERA ENERGY INC	COM	$49.8M	0.8%Prev: 0.7%	633,989 SH	Increased+508,989 SH
NIKE INC	CL B	$69.8M	1.2%	480,575 SH	New
NVIDIA CORPORATION	COM	$198.0M	3.3%Prev: 4.7%	955,704 SH	Decreased+542,284 SH
NXP SEMICONDUCTORS N V	COM	$153.2M	2.5%	781,945 SH	New
OCCIDENTAL PETE CORP	COM	$12.7M	0.2%	429,147 SH	New
OREILLY AUTOMOTIVE INC	COM	$63.9M	1.1%	104,584 SH	New
ORGANON & CO	COMMON STOCK	$8.2M	0.1%	251,044 SH	New
PALO ALTO NETWORKS INC	COM	$27.0M	0.4%Prev: 0.0%	56,465 SH	Increased+55,126 SH
PAYPAL HLDGS INC	COM	$4.9M	0.1%	18,804 SH	New
PFIZER INC	COM	$173.4M	2.9%Prev: 2.8%	4,032,509 SH	Increased+443,288 SH
PROCTER AND GAMBLE CO	COM	$38.3M	0.6%Prev: 1.2%	273,696 SH	Decreased-134,341 SH
SALESFORCE COM INC	COM	$71.0M	1.2%Prev: 2.7%	261,768 SH	Decreased-249,780 SH
SCHLUMBERGER LTD	COM STK	$41.7M	0.7%	1,407,294 SH	New
SELECT SECTOR SPDR TR	ENERGY	$71.6M	1.2%Prev: 0.6%	1,373,593 SH	Increased+428,440 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.0%	9,404 SH	New
SERVICENOW INC	COM	$69.7M	1.2%Prev: 1.5%	112,023 SH	Decreased-35,208 SH
SHERWIN WILLIAMS CO	COM	$93.3M	1.5%	333,638 SH	New
SNAP ON INC	COM	$63.6M	1.0%Prev: 2.0%	304,413 SH	Decreased-349,182 SH
SOUTHERN COPPER CORP	COM	$42.5M	0.7%Prev: 0.1%	757,560 SH	Increased+653,738 SH
STRYKER CORPORATION	COM	$140.8M	2.3%Prev: 1.4%	533,929 SH	Increased+209,558 SH
TESLA INC	COM	$17.7M	0.3%Prev: 0.6%	22,783 SH	Decreased-41,523 SH
UNION PAC CORP	COM	$31.2M	0.5%	159,277 SH	New
UNITED RENTALS INC	COM	$47.6M	0.8%	135,608 SH	New
VIMEO INC	COMMON STOCK	$3.7M	0.1%	125,595 SH	New
WASTE CONNECTIONS INC	COM	$97.3M	1.6%Prev: 2.2%	772,211 SH	Decreased
WESTERN DIGITAL CORP.	COM	$114.5M	1.9%	2,028,444 SH	New

Sold (vs prior filing)

ABBVIE INC — $3.2M
ARISTA NETWORKS INC — $29.2M
BANK NOVA SCOTIA B C — $17.9M
BRISTOL-MYERS SQUIBB CO — $1.0M
CANADIAN NAT RES LTD — $51.6M
DUPONT DE NEMOURS INC — $35.9M
FORTIS INC — $7.3M
IAC INTERACTIVECORP NEW — $23.9M
INTERNATIONAL BUSINESS MACHS — $11.6M
JOHNSON & JOHNSON — $53.9M
MANULIFE FINL CORP — $12.4M
MERCK & CO. INC — $98.7M
NUTRIEN LTD — $83.8M
ROSS STORES INC — $8.0M
ROYAL BK CDA — $68.9M
SKYWORKS SOLUTIONS INC — $61.0M
SUNCOR ENERGY INC NEW — $28.4M
TC ENERGY CORP — $27.5M
TORONTO DOMINION BK ONT — $90.4M
VARIAN MED SYS INC — $110.9M
… and 2 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