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: $3.72B58 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$13.7M	0.4%	83,536 SH	New
ACTIVISION BLIZZARD INC	COM	$83.7M	2.3%	1,580,950 SH	New
ADOBE INC	COM	$2.7M	0.1%	9,724 SH	New
AGNICO EAGLE MINES LTD	COM	$20.9M	0.6%Prev: 1.8%	293,873 SH	Decreased-1,163,682 SH
ALPHABET INC	CAP STK CL A	$152.8M	4.1%Prev: 3.4%	125,117 SH	Increased+22,616 SH
AMAZON COM INC	COM	$79.7M	2.1%Prev: 1.7%	45,923 SH	Increased+14,698 SH
APPLE INC	COM	$194.0M	5.2%Prev: 7.0%	866,081 SH	Decreased-263,586 SH
APPLIED MATLS INC	COM	$78.5M	2.1%Prev: 2.1%	1,573,977 SH	Increased-415,007 SH
ARISTA NETWORKS INC	COM	$14.7M	0.4%Prev: 0.3%	61,600 SH	Increased+16,672 SH
BANK AMER CORP	COM	$168.5M	4.5%Prev: 3.7%	5,776,545 SH	Increased+1,282,480 SH
BANK N S HALIFAX	COM	$48.8M	1.3%Prev: 1.9%	648,695 SH	Decreased-255,801 SH
BRIGHTHOUSE FINL INC	COM	$782K	0.0%Prev: 0.1%	19,330 SH	Decreased-78,033 SH
BRISTOL MYERS SQUIBB CO	COM	$1.6M	0.0%	30,892 SH	New
BROADCOM INC	COM	$67.5M	1.8%Prev: 2.7%	244,420 SH	Decreased-157,545 SH
CANADIAN NAT RES LTD	COM	$72.3M	1.9%Prev: 1.6%	2,050,221 SH	Increased+658,590 SH
CANADIAN NATL RY CO	COM	$48.3M	1.3%Prev: 1.0%	405,832 SH	Increased+107,437 SH
CELGENE CORP	COM	$44.6M	1.2%Prev: 2.3%	449,050 SH	Decreased-484,974 SH
CISCO SYS INC	COM	$132.5M	3.6%Prev: 2.0%	2,680,952 SH	Increased+1,182,835 SH
CITIGROUP INC	COM NEW	$154.2M	4.1%Prev: 3.2%	2,231,869 SH	Increased+616,864 SH
COCA COLA CO	COM	$28.9M	0.8%Prev: 1.7%	531,156 SH	Decreased-819,675 SH
DENTSPLY SIRONA INC	COM	$899K	0.0%	16,868 SH	New
DIAMONDBACK ENERGY INC	COM	$506K	0.0%	5,627 SH	New
DOLLAR GEN CORP NEW	COM	$42.7M	1.1%Prev: 1.2%	268,774 SH	Increased-121,189 SH
DOW INC	COM	$19.2M	0.5%	402,679 SH	New
DUPONT DE NEMOURS INC	COM	$34.2M	0.9%Prev: 1.7%	480,076 SH	Decreased-456,809 SH
EOG RES INC	COM	$1.1M	0.0%	15,116 SH	New
EXXON MOBIL CORP	COM	$164.6M	4.4%Prev: 5.3%	2,330,468 SH	Decreased+64,060 SH
FACEBOOK INC	CL A	$154.6M	4.2%Prev: 3.9%	868,082 SH	Increased+9,239 SH
GILEAD SCIENCES INC	COM	$11.6M	0.3%	183,436 SH	New
IAC Inc	COM	$57.2M	1.5%	262,245 SH	New
JOHNSON & JOHNSON	COM	$7.0M	0.2%Prev: 2.2%	54,096 SH	Decreased-513,580 SH
JPMORGAN CHASE & CO	COM	$196.9M	5.3%Prev: 4.3%	1,673,303 SH	Increased+298,284 SH
MANULIFE FINL CORP	COM	$38.9M	1.0%Prev: 0.3%	1,600,079 SH	Increased+1,105,602 SH
MERCK & CO INC	COM	$53.3M	1.4%Prev: 2.7%	633,200 SH	Decreased-768,820 SH
MICROCHIP TECHNOLOGY INC	COM	$11.4M	0.3%Prev: 1.1%	122,341 SH	Decreased-389,394 SH
MICROSOFT CORP	COM	$277.2M	7.5%Prev: 6.7%	1,993,934 SH	Increased-131,934 SH
MOHAWK INDS INC	COM	$663K	0.0%	5,343 SH	New
NATIONAL OILWELL VARCO INC	COM	$436K	0.0%	20,559 SH	New
NEWMONT GOLDCORP CORPORATION	COM	$51.9M	1.4%	1,368,361 SH	New
NUTRIEN LTD	COM	$89.5M	2.4%Prev: 1.3%	1,356,432 SH	Increased+737,585 SH
NVIDIA CORP	COM	$150.4M	4.0%Prev: 2.9%	864,128 SH	Increased+489,744 SH
ORACLE CORP	COM	$50.0M	1.3%Prev: 1.7%	907,961 SH	Decreased-267,121 SH
PEPSICO INC	COM	$36.6M	1.0%Prev: 2.3%	266,950 SH	Decreased-482,576 SH
PFIZER INC	COM	$63.3M	1.7%Prev: 1.3%	1,760,711 SH	Increased+730,951 SH
QUALCOMM INC	COM	$35.6M	1.0%Prev: 1.2%	466,702 SH	Decreased-155,567 SH
ROYAL BK CDA MONTREAL QUE	COM	$79.2M	2.1%Prev: 2.3%	736,700 SH	Decreased-52,082 SH
SALESFORCE COM INC	COM	$73.8M	2.0%	496,904 SH	New
SERVICENOW INC	COM	$15.1M	0.4%	59,569 SH	New
SHERWIN WILLIAMS CO	COM	$32.2M	0.9%	58,567 SH	New
SNAP ON INC	COM	$105.8M	2.8%Prev: 0.6%	676,032 SH	Increased+556,060 SH
SUNCOR ENERGY INC NEW	COM	$75.1M	2.0%Prev: 1.6%	1,797,551 SH	Increased+674,218 SH
TC ENERGY CORP	COM	$56.2M	1.5%	819,621 SH	New
TESLA INC	COM	$34.2M	0.9%	141,822 SH	New
TORONTO DOMINION BK ONT	COM NEW	$107.8M	2.9%Prev: 2.3%	1,396,064 SH	Increased+346,356 SH
ULTA BEAUTY INC	COM	$1.7M	0.0%	6,592 SH	New
VARIAN MED SYS INC	COM	$88.9M	2.4%Prev: 0.3%	746,818 SH	Increased+648,548 SH
VERIZON COMMUNICATIONS INC	COM	$53.6M	1.4%Prev: 1.2%	887,841 SH	Increased+87,743 SH
WASTE CONNECTIONS INC	COM	$34.4M	0.9%Prev: 1.6%	282,439 SH	Decreased-270,306 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $33.6M
AT&T INC — $7.9M
COLGATE PALMOLIVE CO — $14.8M
ENBRIDGE INC — $15.1M
GENERAL ELECTRIC CO — $15.6M
INTEL CORP — $73.2M
INTERNATIONAL FLAVORS&FRAGRA — $11.1M
METLIFE INC — $52.7M
NEWMONT MINING CORP — $84.6M
PHILIP MORRIS INTL INC — $42.8M
PROCTER AND GAMBLE CO — $78.0M
SUN LIFE FINL INC — $44.8M
WELLS FARGO CO NEW — $13.7M

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