Khazanah Nasional Berhad 13F holdings
Khazanah Nasional Berhad reported 144 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-10-20. Top holdings by reported value: ISHARES TR (40.4%), SPDR SERIES TRUST (25.2%), VANGUARD INDEX FDS (21.6%), ISHARES INC (4.5%), FGDL FRANKLIN TEMPLETON ETF TR (1.0%). Against 2026-03-31 it opened 23 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 144 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,704,368 | $702.5M | 40.4% |
| SPDR SERIES TRUST | 4,977,739 | $437.4M | 25.2% |
| VANGUARD INDEX FDS | 547,145 | $375.8M | 21.6% |
| ISHARES INC | 2,247,853 | $78.4M | 4.5% |
| FGDL FRANKLIN TEMPLETON ETF TR | 489,204 | $17.4M | 1.0% |
| BNY MELLON ETF TRUST | 77,000 | $11.0M | 0.6% |
| NVDA NVIDIA CORPORATION | 48,892 | $9.8M | 0.6% |
| AAPL APPLE INC | 31,026 | $9.0M | 0.5% |
| GOOGL ALPHABET INC | 18,136 | $6.5M | 0.4% |
| MSFT MICROSOFT CORP | 14,738 | $5.5M | 0.3% |
| AMZN AMAZON COM INC | 20,461 | $4.9M | 0.3% |
| PDD PDD HOLDINGS INC | 48,200 | $3.7M | 0.2% |
| AVGO BROADCOM INC | 9,455 | $3.6M | 0.2% |
| MU MICRON TECHNOLOGY INC | 2,368 | $2.7M | 0.2% |
| META META PLATFORMS INC | 4,671 | $2.6M | 0.2% |
| TSLA TESLA INC | 5,936 | $2.5M | 0.1% |
| LLY ELI LILLY & CO | 2,057 | $2.5M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 3,519 | $2.0M | 0.1% |
| TME TENCENT MUSIC ENTMT GROUP | 227,600 | $1.9M | 0.1% |
| JPM JPMORGAN CHASE & CO | 5,659 | $1.9M | 0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.5M | <0.1% |
| LRCX LAM RESEARCH CORP | 3,162 | $1.4M | <0.1% |
| INTC INTEL CORP | 9,211 | $1.3M | <0.1% |
| V VISA INC | 3,524 | $1.2M | <0.1% |
| APPLIED MATLS INC | 1,664 | $1.2M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,703 | $507.3K | <0.1% |
| UNP UNION PAC CORP | 1,541 | $419.2K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 907 | $391.3K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 500 | $381.6K | <0.1% |
| GLW CORNING INC | 1,456 | $371.9K | <0.1% |
| DIS DISNEY WALT CO | 3,374 | $324.7K | <0.1% |
| CMI CUMMINS INC | 392 | $279.6K | <0.1% |
| ROST ROSS STORES INC | 1,215 | $258.6K | <0.1% |
| FTNT FORTINET INC | 1,622 | $249.2K | <0.1% |
| FTV FORTIVE CORP | 4,076 | $249.0K | <0.1% |
| CIEN CIENA CORP | 488 | $239.4K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 475 | $235.9K | <0.1% |
| MARATHON PETE CORP | 873 | $223.2K | <0.1% |
| ETN EATON CORP PLC | 517 | $220.3K | <0.1% |
| TPR TAPESTRY INC | 1,479 | $216.5K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,318 | $213.5K | <0.1% |
| SS&C TECH HLDGS | 3,428 | $212.7K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,451 | $209.8K | <0.1% |
| EOG EOG RES INC | 1,600 | $207.6K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,000 | $205.0K | <0.1% |
| MONOLITHIC PWR SYS INC | 147 | $203.2K | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 411 | $201.9K | <0.1% |
| PNC FINL SVCS GROUP INC | 815 | $200.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KRANESHARES TRUST | 270,000 | $7.7M | 0.5% |
| TMO THERMO FISHER SCIENTIFIC INC | 725 | $356.4K | <0.1% |
| ECL ECOLAB INC | 1,238 | $329.3K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 959 | $307.4K | <0.1% |
| WABTEC | 1,108 | $276.9K | <0.1% |
| EME EMCOR GROUP INC | 353 | $260.6K | <0.1% |
| CME CME GROUP INC | 778 | $229.8K | <0.1% |
| RPRX ROYALTY PHARMA PLC | 4,501 | $215.9K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 761 | $212.5K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 1,619 | $212.0K | <0.1% |
| DHR DANAHER CORP DEL | 1,101 | $208.8K | <0.1% |
| ROL ROLLINS INC | 3,907 | $208.7K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,297 | $206.9K | <0.1% |
| INTU INTUIT | 478 | $206.7K | <0.1% |
| GGG GRACO INC | 2,408 | $203.8K | <0.1% |
| SNA SNAP ON INC | 551 | $200.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FGDL FRANKLIN TEMPLETON ETF TR | 295,000 | 489,204 | +65.8% | $17.4M |
| PDD PDD HOLDINGS INC | 35,900 | 48,200 | +34.3% | $3.7M |
| KLAC KLA CORP | 366 | 2,843 | +676.8% | $857.8K |
| BKNG BOOKING HOLDINGS INC | 151 | 2,453 | +1,524.5% | $437.2K |
| INTC INTEL CORP | 7,590 | 9,211 | +21.4% | $1.3M |
| TME TENCENT MUSIC ENTMT GROUP | 202,000 | 227,600 | +12.7% | $1.9M |
| FIX COMFORT SYS USA INC | 307 | 409 | +33.2% | $810.6K |
| KO COCA COLA CO | 7,702 | 10,084 | +30.9% | $819.5K |
| AMD ADVANCED MICRO DEVICES INC | 3,267 | 3,519 | +7.7% | $2.0M |
| GEV GE VERNOVA INC | 404 | 527 | +30.4% | $619.2K |
| AMZN AMAZON COM INC | 19,910 | 20,461 | +2.8% | $4.9M |
| NFLX NETFLIX INC. | 8,001 | 9,686 | +21.1% | $691.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 550,062 | 547,145 | -0.5% | $375.8M |
| GOOGL ALPHABET INC | 21,262 | 18,136 | -14.7% | $6.5M |
| NVDA NVIDIA CORPORATION | 50,930 | 48,892 | -4.0% | $9.8M |
| HLT HILTON WORLDWIDE HLDGS INC | 2,383 | 1,200 | -49.6% | $396.6K |
| MU MICRON TECHNOLOGY INC | 2,545 | 2,368 | -7.0% | $2.7M |
| LRCX LAM RESEARCH CORP | 3,610 | 3,162 | -12.4% | $1.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 833 | 647 | -22.3% | $624.4K |
| WDC WESTERN DIGITAL CORP | 1,087 | 853 | -21.5% | $544.8K |
| CB CHUBB LIMITED | 1,200 | 771 | -35.8% | $262.7K |
| ITW ILLINOIS TOOL WKS INC | 1,526 | 1,049 | -31.3% | $283.7K |
| MSCI MSCI INC | 581 | 381 | -34.4% | $213.4K |
| CAH CARDINAL HEALTH INC | 1,854 | 1,414 | -23.7% | $335.9K |
CIK 1763068 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
