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: $6.07B59 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$147.2M	2.4%Prev: 2.6%	1,542,146 SH	Increased+34,693 SH
AIR PRODS & CHEMS INC	COM	$35.3M	0.6%	122,707 SH	New
ALPHABET INC	CAP STK CL A	$191.3M	3.2%Prev: 3.0%	78,330 SH	Increased-14,684 SH
AMAZON COM INC	COM	$230.9M	3.8%Prev: 4.6%	67,120 SH	Increased-5,540 SH
APPLE INC	COM	$405.1M	6.7%Prev: 6.1%	2,957,599 SH	Increased+2,216,342 SH
APPLIED MATLS INC	COM	$117.7M	1.9%Prev: 1.9%	826,229 SH	Increased-542,696 SH
BIOGEN INC	COM	$73.6M	1.2%Prev: 1.0%	212,569 SH	Increased+49,209 SH
BIOMARIN PHARMACEUTICAL INC	COM	$32.2M	0.5%	386,334 SH	New
BK OF AMERICA CORP	COM	$212.5M	3.5%Prev: 3.0%	5,153,288 SH	Increased-333,919 SH
BOOKING HOLDINGS INC	COM	$67.1M	1.1%	30,659 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$59.1M	1.0%Prev: 0.6%	885,191 SH	Increased+420,859 SH
BROADCOM INC	COM	$145.9M	2.4%Prev: 2.4%	305,995 SH	Increased-35,220 SH
CANADIAN NAT RES LTD	COM	$108.7M	1.8%Prev: 1.3%	2,416,609 SH	Increased
CANADIAN NATL RY CO	COM	$129.3M	2.1%Prev: 1.5%	988,232 SH	Increased+443,360 SH
CISCO SYS INC	COM	$216.6M	3.6%Prev: 3.8%	4,086,021 SH	Increased+486,794 SH
CITIGROUP INC	COM NEW	$207.3M	3.4%Prev: 3.4%	2,930,623 SH	Increased
CLOROX CO DEL	COM	$60.5M	1.0%	336,186 SH	New
COCA COLA CO	COM	$86.6M	1.4%Prev: 1.6%	1,600,813 SH	Increased+4,800 SH
DOLLAR GEN CORP NEW	COM	$145.3M	2.4%Prev: 2.3%	671,279 SH	Increased+141,314 SH
DOLLAR TREE INC	COM	$779K	0.0%	7,832 SH	New
EXXON MOBIL CORP	COM	$168.1M	2.8%Prev: 2.7%	2,665,455 SH	Increased
FACEBOOK INC	CL A	$185.0M	3.1%Prev: 3.8%	532,142 SH	Increased-205,127 SH
FORTIS INC	COM	$35.2M	0.6%Prev: 0.7%	640,894 SH	Increased+63,875 SH
FRANCO NEV CORP	COM	$81.9M	1.4%Prev: 0.3%	455,336 SH	Increased+387,463 SH
FREEPORT-MCMORAN INC	CL B	$92.8M	1.5%Prev: 0.4%	2,500,000 SH	Increased+892,303 SH
GILEAD SCIENCES INC	COM	$54.2M	0.9%Prev: 1.3%	786,595 SH	Decreased+64,623 SH
IAC INTERACTIVECORP NEW	COM NEW	$20.9M	0.3%	135,503 SH	New
INTEL CORP	COM	$81.5M	1.3%Prev: 1.7%	1,451,018 SH	Increased+196,650 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$94.7M	1.6%Prev: 0.9%	633,843 SH	Increased+313,099 SH
JOHNSON & JOHNSON	COM	$47.0M	0.8%Prev: 1.1%	285,216 SH	Decreased-54,507 SH
JPMORGAN CHASE & CO	COM	$271.0M	4.5%Prev: 4.9%	1,742,196 SH	Increased-565,327 SH
LAUDER ESTEE COS INC	CL A	$47.1M	0.8%Prev: 0.5%	147,971 SH	Increased+27,967 SH
MASTERCARD INCORPORATED	CL A	$77.4M	1.3%Prev: 0.9%	212,078 SH	Increased+84,902 SH
MATCH GROUP INC NEW	COM	$58.7M	1.0%	363,877 SH	New
MERCK & CO INC	COM	$195.2M	3.2%	2,510,444 SH	New
MICROSOFT CORP	COM	$286.3M	4.7%Prev: 5.5%	1,056,994 SH	Increased-122,251 SH
MOODYS CORP	COM	$27.2M	0.4%Prev: 0.2%	74,990 SH	Increased+36,920 SH
MORGAN STANLEY	COM NEW	$45.8M	0.8%	500,000 SH	New
NEWMONT CORP	COM	$88.1M	1.5%Prev: 0.8%	1,390,497 SH	Increased+849,222 SH
NEXTERA ENERGY INC	COM	$46.5M	0.8%Prev: 0.7%	633,989 SH	Increased+508,989 SH
NIKE INC	CL B	$74.2M	1.2%	480,575 SH	New
NVIDIA CORPORATION	COM	$200.0M	3.3%Prev: 3.6%	250,000 SH	Increased-172,333 SH
OREILLY AUTOMOTIVE INC	COM	$68.0M	1.1%	120,143 SH	New
ORGANON & CO	COMMON STOCK	$7.6M	0.1%	251,044 SH	New
PALO ALTO NETWORKS INC	COM	$21.0M	0.3%Prev: 0.0%	56,465 SH	Increased+55,126 SH
PAYPAL HLDGS INC	COM	$434K	0.0%	1,489 SH	New
PFIZER INC	COM	$157.9M	2.6%Prev: 2.7%	4,032,509 SH	Increased+443,288 SH
PROCTER AND GAMBLE CO	COM	$37.5M	0.6%Prev: 1.1%	277,683 SH	Decreased-130,354 SH
SALESFORCE COM INC	COM	$81.3M	1.3%Prev: 2.4%	333,028 SH	Decreased-223,611 SH
SELECT SECTOR SPDR TR	ENERGY	$71.6M	1.2%Prev: 0.8%	1,329,893 SH	Increased+384,740 SH
SERVICENOW INC	COM	$66.7M	1.1%Prev: 1.4%	121,335 SH	Increased-25,896 SH
SHERWIN WILLIAMS CO	COM	$148.1M	2.4%Prev: 2.0%	543,585 SH	Increased+394,788 SH
SNAP ON INC	COM	$16.8M	0.3%Prev: 2.1%	75,227 SH	Decreased-578,368 SH
STRYKER CORPORATION	COM	$138.7M	2.3%Prev: 1.3%	533,929 SH	Increased+209,558 SH
TESLA INC	COM	$6.4M	0.1%	9,365 SH	New
UNION PAC CORP	COM	$63.2M	1.0%	287,419 SH	New
VIMEO INC	COMMON STOCK	$10.8M	0.2%	219,989 SH	New
WASTE CONNECTIONS INC	COM	$114.4M	1.9%Prev: 2.2%	772,211 SH	Increased
WESTERN DIGITAL CORP.	COM	$103.2M	1.7%	1,450,000 SH	New

Sold (vs prior filing)

ABBVIE INC — $3.8M
ADOBE INC — $1.4M
ANSYS INC — $5.4M
ARISTA NETWORKS INC — $23.0M
BANK NOVA SCOTIA B C — $18.2M
BRISTOL-MYERS SQUIBB CO — $1.6M
DUPONT DE NEMOURS INC — $34.4M
IAC INTERACTIVECORP — $64.6M
MANULIFE FINL CORP — $12.4M
MERCK & CO. INC — $255K
NUTRIEN LTD — $70.0M
ROSS STORES INC — $4.4M
ROYAL BK CDA — $67.9M
SKYWORKS SOLUTIONS INC — $53.6M
SOUTHERN COPPER CORP — $4.1M
SUNCOR ENERGY INC NEW — $40.0M
SYNOPSYS INC — $156K
TC ENERGY CORP — $28.5M
TORONTO DOMINION BK ONT — $88.8M
VARIAN MED SYS INC — $94.2M
… 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