13F holdings · Q2 2026

Khazanah Nasional Berhad

Kuala Lumpur, N8 · files as Khazanah Nasional Berhad

Holdings as of Jun 30, 2026Filed Oct 20, 2026Next filing due Nov 16, 2026CIK 1763068

Khazanah Nasional Berhad reported 149 stocks worth $1.7B in its 13F filing for Q2 2026, filed Oct 20, 2026. Its largest holdings are IVV (27.6%), SPYM (25.2%) and VOO (21.6%). Compared with Q1 2026, the fund opened new positions in MRVL, UNP and DELL, added to FLIN, AAPL and AMZN, trimmed VOO, NVDA and MSFT and sold out of KWEB, TMO and ECL.

Reported value$1.7B+12.6% vs last quarter

Stocks held14923 new · 16 sold out

Top 5 weight89.5%very concentrated

Turnover2%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IVV Ishares TR	$479M	27.6%	640K	No change		8 of 8
2	SPYM Spdr Series Trust	$437M	25.2%	5M	No change		8 of 8
3	VOO Vanguard S&P 500 ETF	$376M	21.6%	547K	−2,917 (−1%)		8 of 8
4	IEUR Ishares Core Msci Europe ETF	$205M	11.8%	2.7M	No change		8 of 8
5	EWS Ishares Inc	$58.3M	3.4%	2M	No change		7 of 8
6	THD Ishares Inc	$20.1M	1.2%	278K	No change		6 of 8
7	FLIN Franklin Templeton ETF TR	$17.4M	1.0%	489K	+194K (+66%)		7 of 8
8	EIDO Ishares TR	$12.5M	0.7%	1.1M	No change		6 of 8
9	BKLC BNY Mellon ETF Trust	$11M	0.6%	77K	No change		6 of 8
10	NVDA Nvidia Corporation	$9.8M	0.6%	49K	−2,038 (−4%)		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 139 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
KWEB Kraneshares Csi China	$7.7M	270K
TMO Thermo Fisher Scientific Inc	$356K	725
ECL Ecolab Inc	$329K	1,238
SHW Sherwin-Williams Co	$307K	959
WAB Wabtec	$277K	1,108

🔒 Free account: see all 16.

Reported value

last 8 quarters

$1.3BQ3 '24

$1.4BQ4 '24

$1.5BQ1 '25

$1.6BQ2 '25

$1.8BQ3 '25

$1.7BQ4 '25

$1.5BQ1 '26

$1.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Oct 20, 2026	13F-HR	Q2 2026	SEC filing ↗

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Khazanah Nasional Berhad 13F FAQ

What does Khazanah Nasional Berhad own?

Khazanah Nasional Berhad reported 149 stocks worth $1.7B in its 13F filing for Q2 2026, filed Oct 20, 2026. Its largest holdings are IVV (27.6%), SPYM (25.2%) and VOO (21.6%). The table above lists every position in the filing (the top 10 without an account).

What did Khazanah Nasional Berhad buy and sell in Q2 2026?

Compared with Q1 2026: 23 new positions, 57 added to, 55 trimmed and 16 sold out. New positions include MRVL, UNP and DELL. It sold all of KWEB, TMO and ECL.

When will Khazanah Nasional Berhad file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Khazanah Nasional Berhad's portfolio worth?

The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.