EMPLOYEES PROVIDENT FUND BOARD

PrivateCIK: 1600177
Location

SHAH ALAM, N8

68
Positions
$17.42B
Total AUM (reported)
105.51M
Total Shares

Allocation by class

TOTAL AUM$17.42B68 positions
COM$13.08B75.1%
CL A$1.82B10.4%
CAP STK CL A$962.95M5.5%
SHS$526.92M3.0%
CL A COM$364.50M2.1%
SPONSORED ADS$319.11M1.8%
CL B$232.99M1.3%

Portfolio Concentration

Top 321.7%4–1027.9%11–2531.3%Rest19.1%TOP 1049.6%0%100%
Top 3$3.78B21.7%
4–10$4.87B27.9%
11–25$5.45B31.3%
Rest$3.33B19.1%

Top 3 weight

21.7%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 105.51M

Sole

Full voting authority

105.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:

MICROSOFT CORP

SOLE
COM
Shares3.74M
TypeSH
Market value$1.39B
8.00%
Sole
3.74M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.85M
TypeSH
Market value$1.37B
7.86%
Sole
6.85M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares878K
TypeSH
Market value$1.01B
5.82%
Sole
878K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.69M
TypeSH
Market value$962.95M
5.53%
Sole
2.69M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.15M
TypeSH
Market value$813.80M
4.67%
Sole
2.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.25M
TypeSH
Market value$702.13M
4.03%
Sole
1.25M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares878.80K
TypeSH
Market value$635.37M
3.65%
Sole
878.80K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares518.26K
TypeSH
Market value$621.62M
3.57%
Sole
518.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.96M
TypeSH
Market value$567.63M
3.26%
Sole
1.96M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares737.74K
TypeSH
Market value$563.00M
3.23%
Sole
737.74K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares741.05K
TypeSH
Market value$533.58M
3.06%
Sole
741.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.24M
TypeSH
Market value$532.95M
3.06%
Sole
2.24M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$506.03M
2.90%
Sole
1.48M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares4.17M
TypeSH
Market value$414.20M
2.38%
Sole
4.17M
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares1.40M
TypeSH
Market value$364.50M
2.09%
Sole
1.40M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares4.10M
TypeSH
Market value$359.86M
2.07%
Sole
4.10M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares691.35K
TypeSH
Market value$355.08M
2.04%
Sole
691.35K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares2.28M
TypeSH
Market value$354.04M
2.03%
Sole
2.28M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares653.45K
TypeSH
Market value$339.10M
1.95%
Sole
653.45K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares718.76K
TypeSH
Market value$320.62M
1.84%
Sole
718.76K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares900K
TypeSH
Market value$319.11M
1.83%
Sole
900K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares900K
TypeSH
Market value$294.60M
1.69%
Sole
900K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares4M
TypeSH
Market value$285.60M
1.64%
Sole
4M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares591.61K
TypeSH
Market value$235.27M
1.35%
Sole
591.61K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares3.25M
TypeSH
Market value$234.21M
1.34%
Sole
3.25M
Shared
0.00
None
0.00
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