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: $5.88B68 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.9M	0.1%	36,450 SH	New
ACTIVISION BLIZZARD INC	COM	$155.2M	2.6%Prev: 2.1%	1,672,021 SH	Increased+22,006 SH
ALPHABET INC	CAP STK CL A	$159.4M	2.7%Prev: 3.7%	90,964 SH	Decreased-40,286 SH
AMAZON COM INC	COM	$243.8M	4.1%Prev: 2.3%	74,868 SH	Increased+15,937 SH
APPLE INC	COM	$437.7M	7.4%Prev: 5.9%	3,298,473 SH	Increased+2,349,364 SH
APPLIED MATLS INC	COM	$107.1M	1.8%Prev: 2.0%	1,240,560 SH	Increased-319,817 SH
ARISTA NETWORKS INC	COM	$41.0M	0.7%Prev: 1.7%	141,191 SH	Decreased-254,958 SH
BANK NOVA SCOTIA B C	COM	$22.3M	0.4%	324,347 SH	New
BIOGEN INC	COM	$49.5M	0.8%Prev: 0.3%	202,069 SH	Increased+152,069 SH
BK OF AMERICA CORP	COM	$166.3M	2.8%	5,487,207 SH	New
BOOKING HOLDINGS INC	COM	$48.7M	0.8%	21,846 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$54.9M	0.9%	885,191 SH	New
BRISTOL-MYERS SQUIBB CO	DBCV	$310K	0.0%	449,050 SH	New
BROADCOM INC	COM	$149.4M	2.5%Prev: 1.9%	341,215 SH	Increased+52,605 SH
CANADIAN NAT RES LTD	COM	$73.9M	1.3%Prev: 1.8%	2,416,609 SH	Decreased+366,388 SH
CANADIAN NATL RY CO	COM	$69.3M	1.2%Prev: 1.1%	495,082 SH	Increased+49,449 SH
CISCO SYS INC	COM	$173.8M	3.0%Prev: 2.9%	3,882,684 SH	Increased+1,014,927 SH
CITIGROUP INC	COM NEW	$180.7M	3.1%Prev: 5.0%	2,930,623 SH	Decreased-7,250 SH
COCA COLA CO	COM	$87.5M	1.5%Prev: 0.6%	1,596,013 SH	Increased+1,064,857 SH
DOLLAR GEN CORP NEW	COM	$111.5M	1.9%Prev: 2.0%	529,965 SH	Increased-76,392 SH
DUPONT DE NEMOURS INC	COM	$46.0M	0.8%Prev: 1.1%	646,681 SH	Decreased-130,137 SH
EXXON MOBIL CORP	COM	$109.9M	1.9%Prev: 3.9%	2,665,455 SH	Decreased
FACEBOOK INC	CL A	$180.3M	3.1%Prev: 4.3%	660,102 SH	Decreased-324,534 SH
FORTIS INC	COM	$33.3M	0.6%Prev: 0.6%	640,894 SH	Increased+130,894 SH
FRANCO NEV CORP	COM	$34.4M	0.6%	215,449 SH	New
FREEPORT-MCMORAN INC	CL B	$52.3M	0.9%	2,009,252 SH	New
GILEAD SCIENCES INC	COM	$45.8M	0.8%Prev: 0.7%	786,595 SH	Increased+249,935 SH
IAC INTERACTIVECORP NEW	COM	$37.8M	0.6%	199,601 SH	New
INTEL CORP	COM	$99.6M	1.7%Prev: 0.0%	2,000,000 SH	Increased+1,999,900 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.0M	0.2%	95,000 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$69.0M	1.2%	633,843 SH	New
JOHNSON & JOHNSON	COM	$59.8M	1.0%	380,288 SH	New
JPMORGAN CHASE & CO	COM	$266.8M	4.5%Prev: 5.4%	2,100,000 SH	Increased+282,208 SH
LAUDER ESTEE COS INC	CL A	$31.9M	0.5%	120,004 SH	New
MANULIFE FINL CORP	COM	$15.2M	0.3%Prev: 0.9%	670,757 SH	Decreased-929,322 SH
MASTERCARD INCORPORATED	CL A	$64.1M	1.1%	179,463 SH	New
MATCH GROUP INC NEW	COM	$65.1M	1.1%	430,818 SH	New
MERCK & CO. INC	COM	$145.8M	2.5%	1,782,263 SH	New
MICROSOFT CORP	COM	$268.7M	4.6%Prev: 7.0%	1,208,037 SH	Decreased-893,034 SH
MOODYS CORP	COM	$19.8M	0.3%	68,065 SH	New
MORGAN STANLEY	COM NEW	$30.8M	0.5%	450,000 SH	New
NEWMONT CORP	COM	$72.7M	1.2%	1,213,741 SH	New
NEXTERA ENERGY INC	COM	$38.6M	0.7%	500,000 SH	New
NUTRIEN LTD	COM	$98.3M	1.7%Prev: 2.1%	1,605,361 SH	Decreased
NVIDIA CORPORATION	COM	$207.7M	3.5%	397,766 SH	New
OREILLY AUTOMOTIVE INC	COM	$54.4M	0.9%	120,143 SH	New
PALO ALTO NETWORKS INC	COM	$28.0M	0.5%	78,721 SH	New
PFIZER INC	COM	$139.5M	2.4%Prev: 1.4%	3,789,108 SH	Increased+2,056,297 SH
PROCTER AND GAMBLE CO	COM	$56.8M	1.0%	408,037 SH	New
ROSS STORES INC	COM	$26.4M	0.4%	214,842 SH	New
ROYAL BK CDA	COM	$77.1M	1.3%	736,700 SH	New
SALESFORCE COM INC	COM	$106.0M	1.8%Prev: 2.2%	476,370 SH	Increased-152,235 SH
SELECT SECTOR SPDR TR	ENERGY	$35.8M	0.6%Prev: 0.3%	945,153 SH	Increased+693,602 SH
SERVICENOW INC	COM	$74.1M	1.3%Prev: 1.1%	134,657 SH	Increased-49,123 SH
SHERWIN WILLIAMS CO	COM	$114.6M	1.9%Prev: 1.5%	155,951 SH	Increased+32,471 SH
SKYWORKS SOLUTIONS INC	COM	$64.1M	1.1%	419,389 SH	New
SNAP ON INC	COM	$111.9M	1.9%Prev: 2.4%	653,595 SH	Decreased-22,437 SH
STRYKER CORPORATION	COM	$14.8M	0.3%	60,594 SH	New
SUNCOR ENERGY INC NEW	COM	$37.3M	0.6%Prev: 1.6%	1,748,514 SH	Decreased
TC ENERGY CORP	COM	$25.4M	0.4%Prev: 1.2%	491,772 SH	Decreased-327,849 SH
TESLA INC	COM	$37.9M	0.6%	53,661 SH	New
TORONTO DOMINION BK ONT	COM NEW	$105.4M	1.8%Prev: 2.1%	1,466,064 SH	Increased+70,000 SH
VARIAN MED SYS INC	COM	$112.9M	1.9%Prev: 2.2%	644,963 SH	Increased-101,855 SH
VERIZON COMMUNICATIONS INC	COM	$22.1M	0.4%Prev: 1.2%	375,561 SH	Decreased-512,280 SH
VIATRIS INC	COM	$8.8M	0.1%	470,148 SH	New
VISA INC	COM CL A	$28.4M	0.5%	129,721 SH	New
WASTE CONNECTIONS INC	COM	$100.8M	1.7%Prev: 1.3%	772,211 SH	Increased+249,604 SH
WESTERN DIGITAL CORP.	COM	$55.4M	0.9%	1,000,600 SH	New

Sold (vs prior filing)

3M CO — $15.6M
ADOBE INC — $36.4M
AGNICO EAGLE MINES LTD — $41.6M
BANK AMER CORP — $210.4M
BANK N S HALIFAX — $23.8M
BRISTOL MYERS SQUIBB CO — $28.8M
DOW INC — $25.2M
ELECTRONIC ARTS INC — $32.8M
IAC INTERACTIVECORP — $77.4M
MASTERCARD INC — $53.2M
MERCK & CO INC — $88.5M
NVIDIA CORP — $203.3M
ORACLE CORP — $48.1M
PEPSICO INC — $36.5M
QUALCOMM INC — $41.2M
ROYAL BK CDA MONTREAL QUE — $75.7M
WASTE MGMT INC DEL — $11.4M

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