Top Institutional Investors

KHAZANAH NASIONAL BERHAD — 13F Holdings & Portfolio

CIK 1763068 · latest 13F-HR filed 2026-10-20

Backtest portfolio

KHAZANAH NASIONAL BERHAD manages $1.74B in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.56%), SPYM (25.16%), VOO (21.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 16; 67 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.74B

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-10-20

Q/Q Activity
+23 / −16 / ↑67 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV27.6% · 0%SPYM25.2% · 0%VOO21.6% · -0%IEUR11.8% · 0%EWS3.4% · 0%THD1.2% · 0%FLIN1.0% · +66%EIDO0.7% · 0%BKLC0.6% · 0%NVDA0.6% · -4%AAPL0.5% · +1%EPHE0.3% · 0%MSFT0.3% · -0%AMZN0.3% · +3%GOOGL0.3% · -10%PDD0.2% · +34%AVGO0.2% · +2%MU0.2% · -7%META0.2% · +3%TSLA0.1% · +1%LLY0.1% · +2%AMD0.1% · +8%TME0.1% · +13%JPM0.1% · +0%GOOG0.1% · -24%BRK.B0.1% · +4%LRCX0.1% · -12%INTC0.1% · +21%V0.1% · +1%AMAT0.1% · -1%JNJ0.1% · -4%XOM0.1% · -2%CAT0.1% · +2%WMT0.1% · +5%COST0.1% · +2%RPID0.1% · 0%ABBV0.1% · +2%CSCO0.1% · 0%MA0.1% · -2%BAC0.1% · +5%KLAC0.0% · +677%KO0.0% · +31%FIX0.0% · +33%UNH0.0% · -9%HD0.0% · +8%MRK0.0% · +4%NFLX0.0% · +21%PG0.0% · -12%GS0.0% · +0%STX0.0% · -22%GEV0.0% · +30%CVX0.0% · -11%TXN0.0% · +26%WDC0.0% · -22%IBM0.0% · -5%WFC0.0% · 0%APH0.0% · -8%MS0.0% · +4%ORCL0.0% · +5%MRVL0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 67 →

Top Trims

Show all 32 →

New Positions

Show all 23 →

Exited Positions

Show all 16 →

KHAZANAH NASIONAL BERHAD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $479.3M 27.56% 640,005 SH
2 SPDR SERIES TRUST SPYM 78464A854 $437.4M 25.16% 4,977,739 SH
3 VANGUARD INDEX FDS VOO 922908363 $375.8M 21.61% 547,145 SH
4 ISHARES TR IEUR 46434V738 $205.2M 11.80% 2,729,606 SH
5 ISHARES INC EWS 46434G780 $58.3M 3.35% 1,969,404 SH
6 ISHARES INC THD 464286624 $20.1M 1.16% 278,449 SH
7 FRANKLIN TEMPLETON ETF TR FLIN 35473P769 $17.4M 1.00% 489,204 SH
8 ISHARES TR EIDO 46429B309 $12.5M 0.72% 1,103,540 SH
9 BNY MELLON ETF TRUST BKLC 09661T107 $11.0M 0.63% 77,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $9.8M 0.56% 48,892 SH
11 APPLE INC AAPL 037833100 $9.0M 0.52% 31,026 SH
12 ISHARES TR EPHE 46429B408 $5.6M 0.32% 231,217 SH
13 MICROSOFT CORP MSFT 594918104 $5.5M 0.32% 14,738 SH
14 AMAZON COM INC AMZN 023135106 $4.9M 0.28% 20,461 SH
15 ALPHABET INC GOOGL 02079K305 $4.7M 0.27% 13,082 SH
16 PDD HOLDINGS INC PDD 722304102 $3.7M 0.21% 48,200 SH
17 BROADCOM INC AVGO 11135F101 $3.6M 0.21% 9,455 SH
18 MICRON TECHNOLOGY INC MU 595112103 $2.7M 0.16% 2,368 SH
19 META PLATFORMS INC META 30303M102 $2.6M 0.15% 4,671 SH
20 TESLA INC TSLA 88160R101 $2.5M 0.14% 5,936 SH
21 ELI LILLY & CO LLY 532457108 $2.5M 0.14% 2,057 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.12% 3,519 SH
23 TENCENT MUSIC ENTMT GROUP TME 88034P109 $1.9M 0.11% 227,600 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.11% 5,659 SH
25 ALPHABET INC GOOG 02079K107 $1.8M 0.10% 5,054 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.09% 2,971 SH
27 LAM RESEARCH CORP LRCX 512807306 $1.4M 0.08% 3,162 SH
28 INTEL CORP INTC 458140100 $1.3M 0.07% 9,211 SH
29 VISA INC V 92826C839 $1.2M 0.07% 3,524 SH
30 APPLIED MATLS INC AMAT 038222105 $1.2M 0.07% 1,664 SH
31 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.07% 4,711 SH
32 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.07% 8,648 SH
33 CATERPILLAR INC CAT 149123101 $1.1M 0.06% 1,044 SH
34 WALMART INC WMT 931142103 $1.1M 0.06% 9,464 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $987.9K 0.06% 1,056 SH
36 RAPID MICRO BIOSYSTEMS INC RPID 75340L104 $980.7K 0.06% 566,905 SH
37 ABBVIE INC ABBV 00287Y109 $951.2K 0.05% 3,780 SH
38 CISCO SYS INC CSCO 17275R102 $935.1K 0.05% 7,961 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $884.9K 0.05% 1,723 SH
40 BANK OF AMER CORP BAC 060505104 $866.5K 0.05% 15,207 SH
41 KLA CORP KLAC 482480100 $857.8K 0.05% 2,843 SH
42 COCA COLA CO KO 191216100 $819.5K 0.05% 10,084 SH
43 COMFORT SYS USA INC FIX 199908104 $810.6K 0.05% 409 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $757.7K 0.04% 1,823 SH
45 HOME DEPOT INC HD 437076102 $722.3K 0.04% 2,048 SH
46 MERCK & CO INC MRK 58933Y105 $721.4K 0.04% 5,614 SH
47 NETFLIX INC. NFLX 64110L106 $691.6K 0.04% 9,686 SH
48 PROCTER & GAMBLE CO PG 742718109 $643.3K 0.04% 4,387 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $630.1K 0.04% 623 SH
50 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $624.4K 0.04% 647 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-10-20 $1.74B 149 0000905148-26-004520
2026-03-31 2026-10-20 $1.54B 142 0000905148-26-004519
Filer Information
Address
LEVEL 22, MERCU UEM, JALAN STESEN
SENTRAL 5, KUALA LUMPUR SENTRAL
KUALA LUMPUR 50470
Phone
603 2034 0000
Filing Manager
KHAZANAH NASIONAL BERHAD
KUALA LUMPUR, N8
Signatory
Mohamad Hishammudin bin Hamdan
Chief Investment Officer