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: $4.22B85 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$651K	0.0%Prev: 0.0%	6,500 SH	Decreased
ABBVIE INC	COM	$6.6M	0.2%	48,950 SH	New
ACTIVISION BLIZZARD INC	COM	$73.7M	1.7%Prev: 2.4%	873,727 SH	Decreased-475,647 SH
ADOBE SYSTEMS INCORPORATED	COM	$185K	0.0%Prev: 0.3%	379 SH	Decreased-35,278 SH
ADVANCED MICRO DEVICES INC	COM	$58.6M	1.4%Prev: 0.4%	514,321 SH	Increased+264,321 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$44.1M	1.0%Prev: 1.6%	529,100 SH	Decreased-105,202 SH
ALIGN TECHNOLOGY INC	COM	$74.2M	1.8%Prev: 0.5%	209,736 SH	Increased+112,873 SH
ALPHABET INC	CAP STK CL A	$248.7M	5.9%Prev: 4.5%	2,077,591 SH	Increased+1,985,952 SH
AMAZON COM INC	COM	$128.8M	3.0%Prev: 2.6%	987,846 SH	Increased-107,234 SH
AMERISOURCEBERGEN CORP	COM	$8.4M	0.2%	43,500 SH	New
AMGEN INC	COM	$11.7M	0.3%	52,500 SH	New
ANSYS INC	COM	$17.3M	0.4%Prev: 0.5%	52,400 SH	Decreased-46,091 SH
APPLIED MATLS INC	COM	$83.9M	2.0%Prev: 1.7%	580,151 SH	Increased-243,736 SH
AVANTOR INC	COM	$1.5M	0.0%Prev: 0.0%	73,440 SH	Decreased+19,640 SH
BAKER HUGHES COMPANY	CL A	$96.8M	2.3%Prev: 0.8%	3,061,787 SH	Increased+1,861,787 SH
BANK AMERICA CORP	COM	$23.3M	0.6%	812,478 SH	New
BANK MONTREAL QUE	COM	$1.6M	0.0%Prev: 0.0%	18,200 SH	Increased+6,280 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.5M	0.0%	30,000 SH	New
BARRICK GOLD CORP	COM	$86.6M	2.0%Prev: 2.0%	5,111,381 SH	Decreased
BAXTER INTL INC	COM	$1.0M	0.0%Prev: 0.0%	22,213 SH	Decreased+1,894 SH
BIOGEN INC	COM	$81.9M	1.9%Prev: 1.8%	287,500 SH	Increased-105,180 SH
BRISTOL-MYERS SQUIBB CO	COM	$34.0M	0.8%Prev: 1.3%	531,296 SH	Decreased-193,075 SH
BROADCOM INC	COM	$126.2M	3.0%Prev: 2.6%	145,500 SH	Increased-93,952 SH
CAMPBELL SOUP CO	COM	$10.0M	0.2%Prev: 0.0%	218,234 SH	Increased+208,834 SH
CANADIAN NATL RY CO	COM	$21.9M	0.5%Prev: 1.0%	180,581 SH	Decreased-221,066 SH
CATERPILLAR INC	COM	$5.6M	0.1%	22,600 SH	New
CHENIERE ENERGY INC	COM NEW	$27.7M	0.7%Prev: 0.5%	182,000 SH	Increased
CITIGROUP INC	COM NEW	$115.6M	2.7%Prev: 1.9%	2,511,328 SH	Increased+711,328 SH
CLOROX CO DEL	COM	$82.0M	1.9%Prev: 1.6%	515,493 SH	Increased+24,900 SH
COCA COLA CO	COM	$4.2M	0.1%	69,641 SH	New
COLGATE PALMOLIVE CO	COM	$3.0M	0.1%	38,963 SH	New
CROWDSTRIKE HLDGS INC	CL A	$16.9M	0.4%	114,736 SH	New
DATADOG INC	CL A COM	$69.5M	1.6%	706,711 SH	New
DEXCOM INC	COM	$23.4M	0.6%	181,926 SH	New
DISNEY WALT CO	COM	$70.3M	1.7%Prev: 0.0%	787,734 SH	Increased+787,134 SH
DOLLAR GEN CORP NEW	COM	$88.3M	2.1%Prev: 3.0%	520,000 SH	Decreased-23,078 SH
EOG RES INC	COM	$61.7M	1.5%	539,250 SH	New
EXXON MOBIL CORP	COM	$5.2M	0.1%	48,305 SH	New
FRANCO NEV CORP	COM	$77.8M	1.8%Prev: 1.4%	545,581 SH	Increased+68,894 SH
GENERAL MLS INC	COM	$11.4M	0.3%	149,000 SH	New
GENUINE PARTS CO	COM	$6.0M	0.1%Prev: 0.0%	35,500 SH	Increased+30,754 SH
GILEAD SCIENCES INC	COM	$9.4M	0.2%Prev: 0.1%	122,096 SH	Increased+79,296 SH
GRAINGER W W INC	COM	$5.0M	0.1%	6,400 SH	New
HALLIBURTON CO	COM	$6.8M	0.2%	205,000 SH	New
HERSHEY CO	COM	$6.7M	0.2%	27,000 SH	New
HUMANA INC	COM	$5.8M	0.1%	13,007 SH	New
INTEL CORP	COM	$58.5M	1.4%Prev: 1.6%	1,750,000 SH	Decreased-102,155 SH
INTUITIVE SURGICAL INC	COM NEW	$7.1M	0.2%	20,677 SH	New
JOHNSON & JOHNSON	COM	$9.9M	0.2%Prev: 0.0%	59,900 SH	Increased+49,200 SH
JPMORGAN CHASE & CO	COM	$73.3M	1.7%Prev: 3.2%	504,034 SH	Decreased-745,966 SH
LAM RESEARCH CORP	COM	$72.4M	1.7%Prev: 1.1%	112,641 SH	Increased-2,359 SH
LAUDER ESTEE COS INC	CL A	$117.0M	2.8%Prev: 1.8%	595,617 SH	Increased+289,557 SH
LILLY ELI & CO	COM	$20.5M	0.5%	43,677 SH	New
LINCOLN ELEC HLDGS INC	COM	$5.0M	0.1%	25,000 SH	New
MARVELL TECHNOLOGY INC	COM	$73.6M	1.7%Prev: 0.7%	1,231,475 SH	Increased+527,594 SH
MASTERCARD INCORPORATED	CL A	$88.6M	2.1%Prev: 1.7%	225,306 SH	Increased-12,860 SH
MERCK & CO INC	COM	$80.5M	1.9%Prev: 4.4%	697,899 SH	Decreased-1,416,713 SH
MICRON TECHNOLOGY INC	COM	$86.0M	2.0%Prev: 0.8%	1,362,403 SH	Increased+756,470 SH
MICROSOFT CORP	COM	$175.0M	4.1%Prev: 7.0%	513,970 SH	Decreased-691,939 SH
MOODYS CORP	COM	$154.4M	3.7%Prev: 1.1%	444,050 SH	Increased+259,668 SH
NEWMONT CORP	COM	$83.9M	2.0%Prev: 2.3%	1,965,952 SH	Decreased+290,926 SH
NEXTERA ENERGY INC	COM	$79.8M	1.9%Prev: 0.4%	1,075,414 SH	Increased+819,997 SH
NIKE INC	CL B	$141.0M	3.3%Prev: 1.1%	1,277,809 SH	Increased+797,234 SH
NVIDIA CORPORATION	COM	$304.1M	7.2%Prev: 3.7%	718,991 SH	Increased-347,425 SH
NXP SEMICONDUCTORS N V	COM	$68.1M	1.6%Prev: 0.5%	332,515 SH	Increased+169,124 SH
OCCIDENTAL PETE CORP	COM	$56.9M	1.3%	966,854 SH	New
PACCAR INC	COM	$7.2M	0.2%	85,500 SH	New
PROPERTYGURU GROUP LTD	ORD SHS	$8.9M	0.2%Prev: 0.2%	1,993,453 SH	Increased+171,303 SH
REGENERON PHARMACEUTICALS	COM	$5.4M	0.1%	7,500 SH	New
RESMED INC	COM	$22.5M	0.5%Prev: 0.4%	102,869 SH	Increased+25,788 SH
ROGERS COMMUNICATIONS INC	CL B	$1.7M	0.0%Prev: 0.0%	37,500 SH	Increased+4,920 SH
ROLLINS INC	COM	$5.1M	0.1%Prev: 0.1%	120,000 SH	Decreased-30,998 SH
SALESFORCE INC	COM	$68.4M	1.6%Prev: 0.8%	323,859 SH	Increased+100,506 SH
SERVICENOW INC	COM	$46.5M	1.1%Prev: 1.8%	82,770 SH	Decreased-80,737 SH
SPDR SER TR	S&P BIOTECH	$60.1M	1.4%	721,768 SH	New
TECK RESOURCES LTD	CL B	$23.2M	0.5%	550,000 SH	New
UBER TECHNOLOGIES INC	COM	$42.0M	1.0%	972,386 SH	New
UNION PAC CORP	COM	$95.1M	2.3%Prev: 0.8%	464,539 SH	Increased+305,262 SH
UNITED RENTALS INC	COM	$14.7M	0.3%Prev: 0.0%	33,000 SH	Increased+25,350 SH
UNITEDHEALTH GROUP INC	COM	$23.0M	0.5%	47,921 SH	New
UNITY SOFTWARE INC	COM	$27.2M	0.6%Prev: 0.5%	627,426 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.1%Prev: 0.1%	86,000 SH	Increased+36,000 SH
VISA INC	COM CL A	$5.2M	0.1%	22,000 SH	New
WASTE MGMT INC DEL	COM	$33.7M	0.8%	194,442 SH	New
ZOETIS INC	CL A	$29.3M	0.7%Prev: 0.6%	170,225 SH	Increased+14,775 SH

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AGNICO EAGLE MINES LTD — $15.2M
ANALOG DEVICES INC — $1.1M
APPLE INC — $292.1M
BANK NOVA SCOTIA B C — $1.3M
BK OF AMERICA CORP — $119.2M
BOOKING HOLDINGS INC — $43.4M
BORGWARNER INC — $604K
CANADIAN IMP BK COMM — $460K
CARRIER GLOBAL CORPORATION — $1.5M
CBOE GLOBAL MKTS INC — $1.9M
CISCO SYS INC — $75.0M
CUMMINS INC — $21.9M
DOLLAR TREE INC — $58.7M
DOMINOS PIZZA INC — $326K
FREEPORT-MCMORAN INC — $63.8M
FULL TRUCK ALLIANCE CO LTD — $99K
GARMIN LTD — $206K
HEWLETT PACKARD ENTERPRISE C — $2.3M
KELLOGG CO — $499K
… and 24 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