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: $3.68B61 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$91.2M	2.5%Prev: 2.0%	1,533,081 SH	Increased-22,927 SH
AGNICO EAGLE MINES LTD	COM	$13.3M	0.4%Prev: 1.6%	236,424 SH	Decreased-741,303 SH
ALPHABET INC	CAP STK CL A	$130.3M	3.5%Prev: 4.7%	112,164 SH	Decreased-32,624 SH
AMAZON COM INC	COM	$163.3M	4.4%Prev: 1.6%	83,741 SH	Increased+51,435 SH
AMGEN INC	COM	$8.1M	0.2%	39,898 SH	New
APPLE INC	COM	$214.3M	5.8%Prev: 5.5%	842,788 SH	Increased-211,469 SH
APPLIED MATLS INC	COM	$71.9M	2.0%Prev: 1.9%	1,570,076 SH	Increased-165,480 SH
ARISTA NETWORKS INC	COM	$27.4M	0.7%	135,139 SH	New
BANK NOVA SCOTIA B C	COM	$18.6M	0.5%	324,347 SH	New
BIOGEN INC	COM	$10.1M	0.3%	31,886 SH	New
BK OF AMERICA CORP	COM	$116.5M	3.2%	5,487,207 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$20.7M	0.6%	371,399 SH	New
BRISTOL-MYERS SQUIBB CO	DBCV	$1.7M	0.0%	449,050 SH	New
BROADCOM INC	COM	$80.1M	2.2%Prev: 1.3%	338,015 SH	Increased+178,028 SH
CANADIAN NAT RES LTD	COM	$46.5M	1.3%Prev: 2.4%	2,416,609 SH	Decreased+35,775 SH
CANADIAN NATL RY CO	COM	$49.0M	1.3%Prev: 0.7%	445,633 SH	Increased+244,637 SH
CISCO SYS INC	COM	$117.7M	3.2%Prev: 2.9%	2,994,751 SH	Increased+1,038,025 SH
CITIGROUP INC	COM NEW	$123.4M	3.4%Prev: 2.6%	2,930,623 SH	Increased+1,415,140 SH
COCA COLA CO	COM	$38.4M	1.0%Prev: 1.8%	867,387 SH	Decreased-483,444 SH
DOLLAR GEN CORP NEW	COM	$107.0M	2.9%Prev: 1.5%	708,708 SH	Increased+259,128 SH
DOW INC	COM	$13.5M	0.4%	460,596 SH	New
DUPONT DE NEMOURS INC	COM	$26.5M	0.7%Prev: 1.8%	776,818 SH	Decreased-431,220 SH
EOG RES INC	COM	$3.2M	0.1%	90,224 SH	New
EXXON MOBIL CORP	COM	$101.2M	2.8%Prev: 4.9%	2,665,455 SH	Decreased+469,327 SH
FACEBOOK INC	CL A	$155.1M	4.2%Prev: 4.3%	929,665 SH	Increased+5,058 SH
FORTIS INC	COM	$45.1M	1.2%	831,180 SH	New
FREEPORT-MCMORAN INC	CL B	$10.9M	0.3%	1,607,697 SH	New
GILEAD SCIENCES INC	COM	$54.0M	1.5%	721,972 SH	New
IAC INTERACTIVECORP	COM	$50.5M	1.4%	281,568 SH	New
INTEL CORP	COM	$96.3M	2.6%Prev: 1.7%	1,778,573 SH	Increased+619,744 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$14.9M	0.4%	146,145 SH	New
JOHNSON & JOHNSON	COM	$11.3M	0.3%Prev: 2.4%	86,190 SH	Decreased-532,581 SH
JPMORGAN CHASE & CO	COM	$177.5M	4.8%Prev: 3.7%	1,972,108 SH	Increased+654,870 SH
LAUDER ESTEE COS INC	CL A	$10.9M	0.3%	68,714 SH	New
MANULIFE FINL CORP	COM	$11.9M	0.3%Prev: 0.5%	670,757 SH	Decreased-76,920 SH
MASTERCARD INC	CL A	$34.2M	0.9%	141,695 SH	New
MERCK & CO. INC	COM	$138.7M	3.8%	1,802,573 SH	New
MICROSOFT CORP	COM	$187.4M	5.1%Prev: 7.5%	1,188,284 SH	Decreased-1,115,008 SH
NUTRIEN LTD	COM	$77.2M	2.1%Prev: 1.9%	1,605,361 SH	Increased+656,507 SH
NVIDIA CORP	COM	$132.4M	3.6%Prev: 3.7%	502,223 SH	Decreased-245,781 SH
ORACLE CORP	COM	$49.8M	1.4%Prev: 1.8%	1,030,678 SH	Decreased-186,488 SH
PALO ALTO NETWORKS INC	COM	$4.0M	0.1%	24,139 SH	New
PFIZER INC	COM	$76.6M	2.1%Prev: 1.3%	2,346,473 SH	Increased+1,218,702 SH
QUALCOMM INC	COM	$21.4M	0.6%Prev: 1.0%	315,869 SH	Decreased-306,400 SH
ROYAL BK CDA	COM	$64.2M	1.7%	736,700 SH	New
SALESFORCE COM INC	COM	$77.3M	2.1%Prev: 0.9%	536,683 SH	Increased+338,344 SH
SELECT SECTOR SPDR TR	ENERGY	$18.0M	0.5%	618,870 SH	New
SERVICENOW INC	COM	$43.0M	1.2%Prev: 0.5%	150,121 SH	Increased+81,425 SH
SHERWIN WILLIAMS CO	COM	$56.7M	1.5%	123,490 SH	New
SKYWORKS SOLUTIONS INC	COM	$38.8M	1.1%	433,545 SH	New
SNAP ON INC	COM	$59.3M	1.6%Prev: 1.6%	544,538 SH	Increased+177,357 SH
SOUTHERN COPPER CORP	COM	$373K	0.0%	13,244 SH	New
STRYKER CORP	COM	$30.6M	0.8%	183,668 SH	New
SUNCOR ENERGY INC NEW	COM	$39.3M	1.1%Prev: 1.8%	1,748,514 SH	Decreased+260,104 SH
SYNOPSYS INC	COM	$103K	0.0%	800 SH	New
TC ENERGY CORP	COM	$38.5M	1.0%	614,715 SH	New
TORONTO DOMINION BK ONT	COM NEW	$83.5M	2.3%Prev: 2.5%	1,396,064 SH	Decreased+165,908 SH
VARIAN MED SYS INC	COM	$48.3M	1.3%	470,474 SH	New
VERIZON COMMUNICATIONS INC	COM	$48.6M	1.3%Prev: 1.5%	904,322 SH	Decreased+16,481 SH
VISA INC	COM CL A	$48K	0.0%	301 SH	New
WASTE CONNECTIONS INC	COM	$75.8M	2.1%Prev: 0.7%	694,130 SH	Increased+488,572 SH

Sold (vs prior filing)

BANK AMER CORP — $100.1M
BANK N S HALIFAX — $43.5M
BRIGHTHOUSE FINL INC — $3.5M
CELGENE CORP — $112.8M
ENBRIDGE INC — $22.5M
IAC Inc — $32.0M
MERCK & CO INC — $80.2M
METLIFE INC — $48.0M
MICROCHIP TECHNOLOGY INC — $42.5M
NEWMONT MNG CORP — $123.4M
PEPSICO INC — $86.3M
PROCTER AND GAMBLE CO — $54.7M
ROYAL BK CDA MONTREAL QUE — $40.7M
S&P GLOBAL INC — $6.3M
SUN LIFE FINL INC — $52.9M
TESLA INC — $11.0M

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