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: $5.85B64 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$143.4M	2.5%Prev: 2.5%	1,542,146 SH	Increased+9,065 SH
ADOBE SYSTEMS INCORPORATED	COM	$12.9M	0.2%	27,233 SH	New
AIR PRODS & CHEMS INC	COM	$34.5M	0.6%	122,707 SH	New
ALPHABET INC	CAP STK CL A	$162.4M	2.8%Prev: 3.5%	78,718 SH	Increased-33,446 SH
AMAZON COM INC	COM	$205.2M	3.5%Prev: 4.4%	66,307 SH	Increased-17,434 SH
ANSYS INC	COM	$26.0M	0.4%	76,569 SH	New
APPLE INC	COM	$343.6M	5.9%Prev: 5.8%	2,812,865 SH	Increased+1,970,077 SH
APPLIED MATLS INC	COM	$126.1M	2.2%Prev: 2.0%	944,096 SH	Increased-625,980 SH
ARISTA NETWORKS INC	COM	$15.5M	0.3%Prev: 0.7%	51,229 SH	Decreased-83,910 SH
BANK NOVA SCOTIA B C	COM	$12.8M	0.2%Prev: 0.5%	162,173 SH	Decreased-162,174 SH
BIOGEN INC	COM	$56.5M	1.0%Prev: 0.3%	202,069 SH	Increased+170,183 SH
BIOMARIN PHARMACEUTICAL INC	COM	$29.0M	0.5%	384,634 SH	New
BK OF AMERICA CORP	COM	$199.4M	3.4%Prev: 3.2%	5,153,288 SH	Increased-333,919 SH
BOOKING HOLDINGS INC	COM	$71.4M	1.2%	30,659 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$55.9M	1.0%Prev: 0.6%	885,191 SH	Increased+513,792 SH
BROADCOM INC	COM	$151.0M	2.6%Prev: 2.2%	325,696 SH	Increased-12,319 SH
CANADIAN NAT RES LTD	COM	$93.9M	1.6%Prev: 1.3%	2,416,609 SH	Increased
CANADIAN NATL RY CO	COM	$83.5M	1.4%Prev: 1.3%	572,772 SH	Increased+127,139 SH
CISCO SYS INC	COM	$211.3M	3.6%Prev: 3.2%	4,086,021 SH	Increased+1,091,270 SH
CITIGROUP INC	COM NEW	$213.2M	3.6%Prev: 3.4%	2,930,623 SH	Increased
CLOROX CO DEL	COM	$31.7M	0.5%	164,477 SH	New
COCA COLA CO	COM	$84.4M	1.4%Prev: 1.0%	1,600,813 SH	Increased+733,426 SH
DOLLAR GEN CORP NEW	COM	$136.0M	2.3%Prev: 2.9%	671,279 SH	Increased-37,429 SH
EXXON MOBIL CORP	COM	$148.8M	2.5%Prev: 2.8%	2,665,455 SH	Increased
FACEBOOK INC	CL A	$158.0M	2.7%Prev: 4.2%	536,517 SH	Increased-393,148 SH
FORTIS INC	COM	$34.9M	0.6%Prev: 1.2%	640,894 SH	Decreased-190,286 SH
FRANCO NEV CORP	COM	$71.7M	1.2%	455,336 SH	New
FREEPORT-MCMORAN INC	CL B	$72.1M	1.2%Prev: 0.3%	2,189,000 SH	Increased+581,303 SH
GILEAD SCIENCES INC	COM	$50.8M	0.9%Prev: 1.5%	786,595 SH	Decreased+64,623 SH
IAC INTERACTIVECORP NEW	COM	$29.3M	0.5%	135,503 SH	New
INTEL CORP	COM	$92.9M	1.6%Prev: 2.6%	1,451,018 SH	Decreased-327,555 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$88.5M	1.5%Prev: 0.4%	633,843 SH	Increased+487,698 SH
JOHNSON & JOHNSON	COM	$46.9M	0.8%Prev: 0.3%	285,216 SH	Increased+199,026 SH
JPMORGAN CHASE & CO	COM	$265.2M	4.5%Prev: 4.8%	1,742,196 SH	Increased-229,912 SH
LAM RESEARCH CORP	COM	$35.7M	0.6%	60,000 SH	New
LAUDER ESTEE COS INC	CL A	$49.3M	0.8%Prev: 0.3%	169,418 SH	Increased+100,704 SH
MASTERCARD INCORPORATED	CL A	$75.5M	1.3%	212,078 SH	New
MATCH GROUP INC NEW	COM	$50.0M	0.9%	363,877 SH	New
MERCK & CO. INC	COM	$179.6M	3.1%Prev: 3.8%	2,329,466 SH	Increased+526,893 SH
MICROSOFT CORP	COM	$254.1M	4.3%Prev: 5.1%	1,077,799 SH	Increased-110,485 SH
MOODYS CORP	COM	$22.4M	0.4%	74,990 SH	New
MORGAN STANLEY	COM NEW	$38.8M	0.7%	500,000 SH	New
NEWMONT CORP	COM	$83.8M	1.4%	1,390,497 SH	New
NEXTERA ENERGY INC	COM	$33.1M	0.6%	437,127 SH	New
NIKE INC	CL B	$47.8M	0.8%	359,709 SH	New
NUTRIEN LTD	COM	$60.3M	1.0%Prev: 2.1%	890,654 SH	Decreased-714,707 SH
NVIDIA CORPORATION	COM	$168.8M	2.9%	316,067 SH	New
OREILLY AUTOMOTIVE INC	COM	$60.9M	1.0%	120,143 SH	New
PALO ALTO NETWORKS INC	COM	$21.5M	0.4%Prev: 0.1%	66,842 SH	Increased+42,703 SH
PFIZER INC	COM	$146.1M	2.5%Prev: 2.1%	4,032,509 SH	Increased+1,686,036 SH
PROCTER AND GAMBLE CO	COM	$50.4M	0.9%	371,844 SH	New
SALESFORCE COM INC	COM	$79.5M	1.4%Prev: 2.1%	375,003 SH	Increased-161,680 SH
SELECT SECTOR SPDR TR	ENERGY	$54.0M	0.9%Prev: 0.5%	1,100,000 SH	Increased+481,130 SH
SERVICENOW INC	COM	$60.7M	1.0%Prev: 1.2%	121,335 SH	Increased-28,786 SH
SHERWIN WILLIAMS CO	COM	$133.7M	2.3%Prev: 1.5%	181,195 SH	Increased+57,705 SH
SNAP ON INC	COM	$17.4M	0.3%Prev: 1.6%	75,227 SH	Decreased-469,311 SH
STRYKER CORPORATION	COM	$130.1M	2.2%	533,929 SH	New
SUNCOR ENERGY INC NEW	COM	$34.2M	0.6%Prev: 1.1%	1,300,000 SH	Decreased-448,514 SH
TC ENERGY CORP	COM	$28.3M	0.5%Prev: 1.0%	491,772 SH	Decreased-122,943 SH
UNION PAC CORP	COM	$63.4M	1.1%	287,419 SH	New
VARIAN MED SYS INC	COM	$106.6M	1.8%Prev: 1.3%	603,783 SH	Increased+133,309 SH
VIATRIS INC	COM	$6.6M	0.1%	470,148 SH	New
WASTE CONNECTIONS INC	COM	$104.8M	1.8%Prev: 2.1%	772,211 SH	Increased+78,081 SH
WESTERN DIGITAL CORP.	COM	$90.0M	1.5%	1,348,910 SH	New

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $13.3M
AMGEN INC — $8.1M
BRISTOL-MYERS SQUIBB CO — $1.7M
DOW INC — $13.5M
DUPONT DE NEMOURS INC — $26.5M
EOG RES INC — $3.2M
IAC INTERACTIVECORP — $50.5M
MANULIFE FINL CORP — $11.9M
MASTERCARD INC — $34.2M
NVIDIA CORP — $132.4M
ORACLE CORP — $49.8M
QUALCOMM INC — $21.4M
ROYAL BK CDA — $64.2M
SKYWORKS SOLUTIONS INC — $38.8M
SOUTHERN COPPER CORP — $373K
STRYKER CORP — $30.6M
SYNOPSYS INC — $103K
TORONTO DOMINION BK ONT — $83.5M
VERIZON COMMUNICATIONS INC — $48.6M
VISA INC — $48K

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