Employees Provident Fund Board

CIK 0001600177 • 75 13F filings • Mar 3, 2026 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("employees-provident-fund-board","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $4.40B64 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.8M	0.1%	38,789 SH	New
ACTIVISION BLIZZARD INC	COM	$114.4M	2.6%Prev: 1.9%	1,507,453 SH	Increased-48,555 SH
ADOBE INC	COM	$1.4M	0.0%	3,180 SH	New
ALPHABET INC	CAP STK CL A	$131.9M	3.0%Prev: 4.6%	93,014 SH	Decreased-68,486 SH
AMAZON COM INC	COM	$200.5M	4.6%Prev: 1.9%	72,660 SH	Increased+33,775 SH
ANSYS INC	COM	$5.4M	0.1%	18,609 SH	New
APPLE INC	COM	$270.4M	6.1%Prev: 5.3%	741,257 SH	Increased-266,629 SH
APPLIED MATLS INC	COM	$82.8M	1.9%Prev: 2.1%	1,368,925 SH	Increased-366,631 SH
ARISTA NETWORKS INC	COM	$23.0M	0.5%	109,469 SH	New
BANK NOVA SCOTIA B C	COM	$18.2M	0.4%	324,347 SH	New
BIOGEN INC	COM	$43.7M	1.0%	163,360 SH	New
BK OF AMERICA CORP	COM	$130.3M	3.0%	5,487,207 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$27.3M	0.6%	464,332 SH	New
BRISTOL-MYERS SQUIBB CO	DBCV	$1.6M	0.0%	449,050 SH	New
BROADCOM INC	COM	$107.7M	2.4%Prev: 1.3%	341,215 SH	Increased+169,634 SH
CANADIAN NAT RES LTD	COM	$56.9M	1.3%Prev: 1.9%	2,416,609 SH	Decreased+366,388 SH
CANADIAN NATL RY CO	COM	$65.4M	1.5%Prev: 1.3%	544,872 SH	Increased+139,040 SH
CISCO SYS INC	COM	$167.9M	3.8%Prev: 2.9%	3,599,227 SH	Increased+1,563,968 SH
CITIGROUP INC	COM NEW	$149.8M	3.4%Prev: 4.2%	2,930,623 SH	Decreased+659,830 SH
COCA COLA CO	COM	$71.3M	1.6%Prev: 1.1%	1,596,013 SH	Increased+799,277 SH
DOLLAR GEN CORP NEW	COM	$101.0M	2.3%Prev: 1.1%	529,965 SH	Increased+210,385 SH
DUPONT DE NEMOURS INC	COM	$34.4M	0.8%Prev: 0.9%	646,681 SH	Decreased+166,605 SH
EXXON MOBIL CORP	COM	$119.2M	2.7%Prev: 4.7%	2,665,455 SH	Decreased+334,987 SH
FACEBOOK INC	CL A	$167.4M	3.8%Prev: 4.5%	737,269 SH	Decreased-156,579 SH
FORTIS INC	COM	$29.8M	0.7%	577,019 SH	New
FRANCO NEV CORP	COM	$12.9M	0.3%	67,873 SH	New
FREEPORT-MCMORAN INC	CL B	$18.6M	0.4%	1,607,697 SH	New
GILEAD SCIENCES INC	COM	$55.5M	1.3%	721,972 SH	New
IAC INTERACTIVECORP	COM	$64.6M	1.5%	199,601 SH	New
INTEL CORP	COM	$75.0M	1.7%Prev: 1.5%	1,254,368 SH	Increased+27,388 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$39.3M	0.9%	320,744 SH	New
JOHNSON & JOHNSON	COM	$47.8M	1.1%Prev: 1.7%	339,723 SH	Decreased-115,371 SH
JPMORGAN CHASE & CO	COM	$217.0M	4.9%Prev: 5.2%	2,307,523 SH	Increased+537,474 SH
LAUDER ESTEE COS INC	CL A	$22.6M	0.5%	120,004 SH	New
MANULIFE FINL CORP	COM	$12.4M	0.3%Prev: 0.8%	670,757 SH	Decreased-539,439 SH
MASTERCARD INCORPORATED	CL A	$37.6M	0.9%	127,176 SH	New
MERCK & CO. INC	COM	$255K	0.0%	3,300 SH	New
MICROSOFT CORP	COM	$240.0M	5.5%Prev: 7.7%	1,179,245 SH	Decreased-995,239 SH
MOODYS CORP	COM	$10.5M	0.2%	38,070 SH	New
NEWMONT CORP	COM	$33.4M	0.8%	541,275 SH	New
NEXTERA ENERGY INC	COM	$30.0M	0.7%	125,000 SH	New
NUTRIEN LTD	COM	$70.0M	1.6%Prev: 1.0%	1,605,361 SH	Increased+1,064,286 SH
NVIDIA CORPORATION	COM	$160.4M	3.6%	422,333 SH	New
PALO ALTO NETWORKS INC	COM	$308K	0.0%	1,339 SH	New
PFIZER INC	COM	$117.4M	2.7%Prev: 0.7%	3,589,221 SH	Increased+3,001,357 SH
PROCTER AND GAMBLE CO	COM	$48.8M	1.1%Prev: 0.6%	408,037 SH	Increased+191,724 SH
ROSS STORES INC	COM	$4.4M	0.1%	51,964 SH	New
ROYAL BK CDA	COM	$67.9M	1.5%	736,700 SH	New
SALESFORCE COM INC	COM	$104.3M	2.4%Prev: 1.4%	556,639 SH	Increased+218,320 SH
SELECT SECTOR SPDR TR	ENERGY	$35.8M	0.8%	945,153 SH	New
SERVICENOW INC	COM	$59.6M	1.4%Prev: 0.9%	147,231 SH	Increased+28,093 SH
SHERWIN WILLIAMS CO	COM	$86.0M	2.0%Prev: 1.2%	148,797 SH	Increased+48,068 SH
SKYWORKS SOLUTIONS INC	COM	$53.6M	1.2%	419,389 SH	New
SNAP ON INC	COM	$90.5M	2.1%Prev: 2.8%	653,595 SH	Decreased+16,608 SH
SOUTHERN COPPER CORP	COM	$4.1M	0.1%	103,822 SH	New
STRYKER CORPORATION	COM	$58.4M	1.3%	324,371 SH	New
SUNCOR ENERGY INC NEW	COM	$40.0M	0.9%Prev: 1.8%	1,748,514 SH	Decreased+103,604 SH
SYNOPSYS INC	COM	$156K	0.0%	800 SH	New
TC ENERGY CORP	COM	$28.5M	0.6%Prev: 1.3%	491,772 SH	Decreased-286,049 SH
TORONTO DOMINION BK ONT	COM NEW	$88.8M	2.0%Prev: 2.8%	1,466,064 SH	Decreased+70,000 SH
VARIAN MED SYS INC	COM	$94.2M	2.1%	768,734 SH	New
VERIZON COMMUNICATIONS INC	COM	$20.7M	0.5%Prev: 1.3%	375,561 SH	Decreased-512,280 SH
VISA INC	COM CL A	$24.7M	0.6%	127,740 SH	New
WASTE CONNECTIONS INC	COM	$98.2M	2.2%Prev: 0.9%	772,211 SH	Increased+489,772 SH

Sold (vs prior filing)

3M CO — $33.7M
AGNICO EAGLE MINES LTD — $41.2M
BANK AMER CORP — $172.3M
BANK N S HALIFAX — $43.0M
BRIGHTHOUSE FINL INC — $3.6M
CELGENE CORP — $41.5M
CORTEVA INC — $14.2M
DOW INC — $19.9M
IAC Inc — $52.5M
MERCK & CO INC — $57.8M
METLIFE INC — $88.5M
MICROCHIP TECHNOLOGY INC — $10.8M
NEWMONT GOLDCORP CORPORATION — $103.8M
NVIDIA CORP — $91.7M
ORACLE CORP — $61.5M
PEPSICO INC — $35.0M
QUALCOMM INC — $47.3M
ROYAL BK CDA MONTREAL QUE — $76.7M
S&P GLOBAL INC — $6.9M
TESLA INC — $8.8M

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