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Khazanah Nasional Berhad

CIK 1763068 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Khazanah Nasional Berhad reported 149 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (27.6%), SPDR Ser Trust (25.2%) and Vanguard S&P 500 (21.6%). Against the quarter before, it opened 23 positions, added to 55, trimmed 57 and sold out of 16.

Reported holdings$1.74B+12.6% on Q1 2026
Positions149+7 on Q1 2026
The largest ten93.6%of its reported holdings
Latest 13FQ2 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
IVV27.6%SPYM25.2%VOO21.6%IEUR11.8%EWS3.4%THD1.2%FLIN1.0%EIDO0.7%BKLC0.6%NVDA0.6%AAPL0.5%135 more5.0%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 19 positions$1.26BQ3 24Q4 2024: $1.36 billion in 17 positions$1.36BQ4 24Q1 2025: $1.48 billion in 17 positions$1.48BQ1 25Q2 2025: $1.64 billion in 14 positions$1.64BQ2 25Q3 2025: $1.75 billion in 14 positions$1.75BQ3 25Q4 2025: $1.66 billion in 124 positions$1.66BQ4 25Q1 2026: $1.54 billion in 142 positions$1.54BQ1 26Q2 2026: $1.74 billion in 149 positions$1.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 55Held 14Trimmed 57Sold out 16
Opened: 23Added: 55Held: 14Trimmed: 57Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Marvell Technology, Inc. MRVL$507,307
  2. Union Pacific Corp. UNP$419,152
  3. Dell Technologies Inc. DELL$391,334
  4. CrowdStrike Holdings, Inc. CRWD$381,570
  5. Corning Inc. GLW$371,906
  6. Walt Disney Co. DIS$324,748
  7. Cummins Inc. CMI$279,578
  8. ROSS Stores, Inc. ROST$258,613

and 15 more in the table below

Added to 55

  1. Franklin Templeton ETF Trust FLIN+194,204 shares · +66%
  2. PDD Holdings Inc. PDD+12,300 shares · +34%
  3. Intel Corp. INTC+1,621 shares · +21%
  4. Tencent Music Entertainment Group TME+25,600 shares · +13%
  5. Comfort Systems USA Inc. FIX+102 shares · +33%
  6. Coca-Cola Co. KO+2,382 shares · +31%
  7. Advanced Micro Devices Inc. AMD+252 shares · +8%
  8. GE Vernova Inc. GEV+123 shares · +30%

and 47 more in the table below

Trimmed 57

  1. Vanguard S&P 500 VOO-2,917 shares · -1%
  2. Alphabet Inc. GOOG-1,611 shares · -24%
  3. Alphabet Inc. GOOGL-1,515 shares · -10%
  4. NVIDIA Corp. NVDA-2,038 shares · -4%
  5. Hilton Worldwide Holdings Inc. HLT-1,183 shares · -50%
  6. KLA Corp. KLAC-817 shares · -22%
  7. Booking Holdings Inc. BKNG-1,322 shares · -35%
  8. Micron Technology Inc. MU-177 shares · -7%

and 49 more in the table below

Sold out of 16

  1. KraneShares Trust KWEB$7.7 million last quarter
  2. Thermo Fisher Scientific Inc. TMO$356,359 last quarter
  3. Ecolab Inc. ECL$329,333 last quarter
  4. Sherwin Williams Co. SHW$307,407 last quarter
  5. Westinghouse Air Brake Technologies Corp. WAB$276,900 last quarter
  6. Emcor Group, Inc. EME$260,623 last quarter
  7. CME Group Inc. CME$229,782 last quarter
  8. Royalty Pharma PLC RPRX$215,913 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV640.0K$479.3 million27.56%no change
SPDR Ser Trust SPYM5.0M$437.4 million25.16%no change
Vanguard S&P 500 VOO547.1K$375.8 million21.61%-2.9K
iShares Trust IEUR2.7M$205.2 million11.80%no change
BlackRock Fund Advisors EWS2.0M$58.3 million3.35%no change
iShares Inc. THD278.4K$20.1 million1.16%no change
Franklin Templeton ETF Trust FLIN489.2K$17.4 million1.00%+194.2K
iShares Trust MSCI Indonia ETF EIDO1.1M$12.5 million0.72%no change
BNY Mellon ETF Trust BKLC77.0K$11.0 million0.63%no change
NVIDIA Corp. NVDA48.9K$9.8 million0.56%-2.0K
Apple Inc. AAPL31.0K$9.0 million0.52%+332
iShares MSCI Philippines ETF EPHE231.2K$5.6 million0.32%no change
Microsoft Corp. MSFT14.7K$5.5 million0.32%-32
Amazon.com Inc. AMZN20.5K$4.9 million0.28%+551
Alphabet Inc. GOOGL13.1K$4.7 million0.27%-1.5K
PDD Holdings Inc. PDD48.2K$3.7 million0.21%+12.3K
Broadcom Inc. AVGO9.5K$3.6 million0.21%+153
Micron Technology Inc. MU2.4K$2.7 million0.16%-177
Meta Platforms, Inc. META4.7K$2.6 million0.15%+140
Tesla, Inc. TSLA5.9K$2.5 million0.14%+68
Eli Lilly & Co. LLY2.1K$2.5 million0.14%+41
Advanced Micro Devices Inc. AMD3.5K$2.0 million0.12%+252
Tencent Music Entertainment Group TME227.6K$1.9 million0.11%+25.6K
JPMorgan Chase & Co. JPM5.7K$1.9 million0.11%+9
Alphabet Inc. GOOG5.1K$1.8 million0.10%-1.6K
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.09%+118
Lam Research Corp. LRCX3.2K$1.4 million0.08%-448
Intel Corp. INTC9.2K$1.3 million0.07%+1.6K
Visa Inc. V3.5K$1.2 million0.07%+25
Applied Materials Inc. AMAT1.7K$1.2 million0.07%-17
Johnson & Johnson JNJ4.7K$1.2 million0.07%-211
ExxonMobil Holdings Corp. XOM8.6K$1.2 million0.07%-193
Caterpillar Inc. CAT1.0K$1.1 million0.06%+17
Walmart Inc. WMT9.5K$1.1 million0.06%+483
Costco Wholesale Corp. COST1.1K$987,8560.06%+22
Rapid Micro Biosystems Class A Ord RPID566.9K$980,7460.06%no change
AbbVie Inc. ABBV3.8K$951,1990.05%+81
Cisco Systems, Inc. CSCO8.0K$935,0990.05%+1
Mastercard Inc. MA1.7K$884,9330.05%-43
Bank of America Corp. BAC15.2K$866,4950.05%+700
KLA Corp. KLAC2.8K$857,7620.05%-817
Coca-Cola Co. KO10.1K$819,5270.05%+2.4K
Comfort Systems USA Inc. FIX409$810,6180.05%+102
UnitedHealth Group Inc. UNH1.8K$757,6930.04%-186
Home Depot, Inc. HD2.0K$722,2890.04%+151
Merck & Co., Inc. MRK5.6K$721,3990.04%+230
Netflix Inc. NFLX9.7K$691,5800.04%+1.7K
Procter & Gamble Co. PG4.4K$643,3100.04%-603
Goldman Sachs Group Inc. GS623$630,0840.04%+1
Seagate Technology Holdings plc STX647$624,3550.04%-186
GE Vernova Inc. GEV527$619,1510.04%+123
Chevron Corp. CVX3.7K$607,0130.03%-461
Texas Instruments Inc. TXN1.9K$580,6400.03%+396
Western Digital Corp. WDC853$544,8280.03%-234
International Business Machines Corp. IBM1.9K$538,5170.03%-108
Wells Fargo & Company WFC6.5K$537,3250.03%no change
Amphenol Corp. APH3.0K$536,8940.03%-256
Morgan Stanley MS2.6K$533,6790.03%+94
Oracle Corp. ORCL3.5K$516,8820.03%+160
Marvell Technology, Inc. MRVL1.7K$507,3070.03%new
Citigroup Inc. C3.6K$505,2560.03%-123
NextEra Energy Inc. NEE5.7K$500,3770.03%+703
Allstate Corp. ALL2.1K$494,4390.03%+200
Linde plc LIN912$473,2730.03%-9
Vertiv Holdings Co. VRT1.3K$443,6370.03%+195
Comcast Corp. CMCSA17.9K$438,6350.03%+3.2K
Booking Holdings Inc. BKNG2.5K$437,2230.03%-1.3K
Palo Alto Networks Inc. PANW1.2K$420,1370.02%-103
Equinix Inc. EQIX403$420,0830.02%+100
Union Pacific Corp. UNP1.5K$419,1520.02%new
TJX Companies Inc. TJX2.7K$414,6560.02%+268
AppLovin Corp. APP795$409,6080.02%-42
Qualcomm Inc. QCOM2.2K$405,9840.02%+619
Hilton Worldwide Holdings Inc. HLT1.2K$396,5520.02%-1.2K
Dell Technologies Inc. DELL907$391,3340.02%new
Arista Networks, Inc. ANET2.3K$387,3260.02%-235
Analog Devices Inc. ADI968$384,4610.02%-34
CrowdStrike Holdings, Inc. CRWD500$381,5700.02%new
American Express Co. AXP1.1K$378,1640.02%-35
Corning Inc. GLW1.5K$371,9060.02%new
Bristol-Myers Squibb Co. BMY6.4K$371,0730.02%+338
Verizon Communications Inc. VZ8.7K$369,4170.02%-281
McKesson Corp. MCK488$368,7330.02%-81
McDonald's Corp. MCD1.4K$367,6220.02%+444
Adobe Inc. ADBE1.8K$361,8600.02%+507
Gilead Sciences, Inc. GILD2.9K$360,5740.02%-300
C. H. Robinson Worldwide, Inc. CHRW1.9K$354,8330.02%-57
Omnicom Group Inc. OMC4.8K$352,4240.02%+1.6K
Cigna Group CI1.3K$352,3190.02%-100
Uber Technologies, Inc. UBER4.8K$346,8730.02%-168
PepsiCo Inc. PEP2.6K$345,5410.02%-57
Valero Energy Corp. VLO1.3K$342,9990.02%+99
Verisign Inc. VRSN1.4K$342,1220.02%+89
Expeditors International of Washington Inc. EXPD2.1K$341,4430.02%-286
Cardinal Health Inc. CAH1.4K$335,9100.02%-440
Welltower Inc. WELL1.5K$330,0140.02%+29
CVS Health Corp. CVS3.2K$328,3500.02%-400
Walt Disney Co. DIS3.4K$324,7480.02%new
Charles Schwab Corp. SCHW3.5K$324,1450.02%no change
Newmont Corp. NEM3.4K$319,9880.02%+412
Salesforce, Inc. CRM2.0K$318,4900.02%-252
Cintas Corp. CTAS1.8K$308,5250.02%+12
Amgen Inc. AMGN846$306,3540.02%-139
BlackRock, Inc. BLK309$297,1220.02%-46
Parker-Hannifin Corp. PH300$293,4360.02%-100
Starbucks Corp. SBUX2.8K$286,0300.02%+534
CF Industries Holdings, Inc. CF2.6K$285,0490.02%+247
Illinois Tool Works Inc. ITW1.0K$283,7230.02%-477
Nordson Corp. NDSN939$283,2870.02%-333
Regions Financial Corp. RF9.3K$282,1890.02%+400
Emerson Electric Co. EMR2.0K$280,7170.02%+200
Cummins Inc. CMI392$279,5780.02%new
AT&T Inc. T13.3K$274,6060.02%-1.9K
Monster Beverage Corp. MNST2.8K$272,8850.02%-342
Palantir Technologies Inc. PLTR2.3K$268,3410.02%+300
Pfizer Inc. PFE11.1K$268,2510.02%+924
Capital One Financial Corp. COF1.3K$267,8280.02%-37
Prologis, Inc. PLD2.0K$267,4180.02%no change
Colgate-Palmolive Co. CL2.9K$265,5970.02%+495
Archer-Daniels-Midland Co. ADM3.5K$263,6560.02%+107
S&P Global Inc. SPGI646$263,0900.02%-1
Chubb Ltd. CB771$262,7110.02%-429
American Tower Corp. AMT1.6K$260,4030.01%-100
Accenture plc ACN2.1K$260,0800.01%+272
ROSS Stores, Inc. ROST1.2K$258,6130.01%new
Abbott Laboratories ABT2.7K$249,2630.01%+77
Fortinet, Inc. FTNT1.6K$249,1720.01%new
Fortive Corp. FTV4.1K$249,0030.01%new
Ciena Corp. CIEN488$239,3930.01%new
Vertex Pharmaceuticals Inc. VRTX475$235,9470.01%new
U.S. Bancorp USB3.8K$231,6940.01%-700
First Citizens BancShares Inc FCNCA110$228,8870.01%no change
Lowe's Companies Inc. LOW1.0K$226,4430.01%-79
Cencora, Inc. COR800$226,3840.01%-222
Marathon Petroleum Corp. MPC873$223,2000.01%new
Eaton Corp. plc ETN517$220,3040.01%new
Tapestry, Inc. TPR1.5K$216,4960.01%new
O'Reilly Automotive, Inc. ORLY2.3K$213,4650.01%new
MSCI Inc. MSCI381$213,3750.01%-200
Ss&c Technologies Hldgs Inc. SSNC3.4K$212,7070.01%new
Bank of New York Mellon Corp. BNY1.5K$209,8290.01%new
EOG Resources Inc. EOG1.6K$207,5680.01%new
M&T Bank Corp. MTB869$206,8310.01%-100
Electronic Arts Inc EA1.0K$205,0400.01%new
Duke Energy Corp. DUK1.6K$204,6800.01%-303
Monolithic Power Systems, Inc. MPWR147$203,2070.01%new
Trane Technologies plc TT411$201,8670.01%new
PNC Financial Services Group, Inc. PNC815$200,6690.01%new
Consolidated Edison Inc. ED1.8K$200,0190.01%-15
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.