KHAZANAH NASIONAL BERHAD
Sector Allocation
- Other93.3%$1.6B
- Technology3.3%$57.6M
- Consumer Discretionary0.9%$14.9M
- Financials0.7%$12.4M
- Healthcare0.6%$9.5M
- Consumer Staples0.3%$5.6M
- Industrials0.3%$5.5M
- Communication Services0.3%$4.4M
- Energy0.1%$2.6M
- Materials0.1%$1.5M
AUM History
13fpro.ai/research/fund/khazanah-nasional-berhad-1763068
Conviction and streaks
Stable · top 10 = 93.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$479.3M
- SPDR$437.4M
- VANGUARD$375.8M
- ISHARES$205.2M
- ISHARES$58.3M
- ISHARES$20.1M
- FRANKLIN$17.4M
- ISHARES$12.5M
- BNY$11.0M
NVDA
$9.8MAAPL
$9.0M- ISHARES$5.6M
MSFT
$5.5MAMZN
$4.9MGOOGL
$4.7MPDD
$3.7MAVGO
$3.6MMU
$2.7MMETA
$2.6MTSLA
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/khazanah-nasional-berhad-1763068
KHAZANAH NASIONAL BERHAD 13F holdings — Q2 2026
$1.7B portfolio (+12.6% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$479.3M
27.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$437.4M
25.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$375.8M
21.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EURO
$205.2M
11.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI SINGPOR ETF
$58.3M
3.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI THAILND ETF
$20.1M
1.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA
$17.4M
1.0% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI INDONIA ETF
$12.5M
0.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
BNY MELLON ETF TRUST - US LRG CP CORE
$11.0M
0.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
0.6% of stocks
-4%This quarter-0.2%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $479.3M | 27.6% | No change | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $437.4M | 25.2% | No change | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $375.8M | 21.6% | -0.5% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EURO | $205.2M | 11.8% | No change | — | — | — | — | |
| 5 | ISHARES INC - MSCI SINGPOR ETF | $58.3M | 3.4% | No change | — | — | — | — | |
| 6 | ISHARES INC - MSCI THAILND ETF | $20.1M | 1.2% | No change | — | — | — | — | |
| 7 | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $17.4M | 1.0% | +66% | — | — | — | — | |
| 8 | ISHARES TR - MSCI INDONIA ETF | $12.5M | 0.7% | No change | — | — | — | — | |
| 9 | BNY MELLON ETF TRUST - US LRG CP CORE | $11.0M | 0.6% | No change | — | — | — | — | |
| 10 | $9.8M | 0.6% | -4% | -0.2% | 3 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — KHAZANAH NASIONAL BERHAD (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $9.0M | 0.5% | 31K | +1% | 3 qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - MSCI PHILIPS ETFetf/fund | — | $5.6M | 0.3% | 231K | — | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $5.5M | 0.3% | 15K | -0.2% | 3 qtrs | 79.8 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $4.9M | 0.3% | 20K | +3% | 3 qtrs | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $4.7M | 0.3% | 13K | -10% | 3 qtrs | 77.7 | 13F | |
| 16 | PDD Holdings Inc.adr | Consumer Discretionary | $3.7M | 0.2% | 48K | +34% | 16 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $3.6M | 0.2% | 9,455 | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.2% | 2,368 | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.6M | 0.1% | 4,671 | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 5,936 | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.5M | 0.1% | 2,057 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.1% | 3,519 | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tencent Music Entertainment Groupadr | Communication Services | $1.9M | 0.1% | 228K | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.1% | 5,659 | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,054 | -24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,971 | +4% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.1% | 3,162 | -12% | |||
| 28 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,211 | +21% | |||
| 29 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,524 | +0.7% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,664 | -1% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,711 | -4% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,648 | -2% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,044 | +2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 9,464 | +5% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $988K | 0.1% | 1,056 | +2% | |||
| 36 | $RPID | RAPID MICRO BIOSYSTEMS, INC. | Healthcare | $981K | 0.1% | 567K | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $951K | 0.1% | 3,780 | +2% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $935K | 0.1% | 7,961 | +0.0% | |||
| 39 | $MA | Mastercard Inc | Financials | $885K | 0.1% | 1,723 | -2% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $866K | 0.1% | 15K | +5% | |||
| 41 | $KLAC | KLA CORP | Technology | $858K | 0.1% | 2,843 | +677% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $820K | 0.1% | 10K | +31% | |||
| 43 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $811K | 0.1% | 409 | +33% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $758K | 0.0% | 1,823 | -9% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $722K | 0.0% | 2,048 | +8% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $721K | 0.0% | 5,614 | +4% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $692K | 0.0% | 9,686 | +21% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $643K | 0.0% | 4,387 | -12% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $630K | 0.0% | 623 | +0.2% | |||
| 50 | $STX | Seagate Technology Holdings plc | Technology | $624K | 0.0% | 647 | -22% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $619K | 0.0% | 527 | +30% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $607K | 0.0% | 3,662 | -11% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $581K | 0.0% | 1,948 | +26% | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $545K | 0.0% | 853 | -22% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $539K | 0.0% | 1,915 | -5% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $537K | 0.0% | 6,502 | — | |||
| 57 | $APH | AMPHENOL CORP /DE/ | Technology | $537K | 0.0% | 3,045 | -8% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $534K | 0.0% | 2,553 | +4% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $517K | 0.0% | 3,527 | +5% | |||
| 60 | $MRVL | Marvell Technology, Inc. | Technology | $507K | 0.0% | 1,703 | New | |||
| 61 | $C | CITIGROUP INC | Financials | $505K | 0.0% | 3,610 | -3% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $500K | 0.0% | 5,701 | +14% | |||
| 63 | $ALL | ALLSTATE CORP | Financials | $494K | 0.0% | 2,078 | +11% | |||
| 64 | $LIN | LINDE PLC | Materials | $473K | 0.0% | 912 | -1.0% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $444K | 0.0% | 1,325 | +17% | |||
| 66 | $CCZ | COMCAST CORP | Communication Services | $439K | 0.0% | 18K | +22% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $437K | 0.0% | 2,453 | +1525% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $420K | 0.0% | 1,232 | -8% | |||
| 69 | $EQIX | EQUINIX INC | Real Estate | $420K | 0.0% | 403 | +33% | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $419K | 0.0% | 1,541 | New | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $415K | 0.0% | 2,737 | +11% | |||
| 72 | $APP | AppLovin Corp | Technology | $410K | 0.0% | 795 | -5% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $406K | 0.0% | 2,197 | +39% | |||
| 74 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $397K | 0.0% | 1,200 | -50% | |||
| 75 | $DELL | Dell Technologies Inc. | Technology | $391K | 0.0% | 907 | New | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $387K | 0.0% | 2,280 | -9% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $384K | 0.0% | 968 | -3% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $382K | 0.0% | 500 | New | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $378K | 0.0% | 1,118 | -3% | |||
| 80 | $GLW | CORNING INC /NY | Materials | $372K | 0.0% | 1,456 | New | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $371K | 0.0% | 6,440 | +6% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $369K | 0.0% | 8,725 | -3% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $369K | 0.0% | 488 | -14% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $368K | 0.0% | 1,360 | +48% | |||
| 85 | $ADBE | ADOBE INC. | Technology | $362K | 0.0% | 1,765 | +40% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $361K | 0.0% | 2,854 | -10% | |||
| 87 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $355K | 0.0% | 1,884 | -3% | |||
| 88 | $OMC | OMNICOM GROUP INC. | Communication Services | $352K | 0.0% | 4,839 | +52% | |||
| 89 | $CI | Cigna Group | Healthcare | $352K | 0.0% | 1,278 | -7% | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $347K | 0.0% | 4,807 | -3% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $346K | 0.0% | 2,552 | -2% | |||
| 92 | $VLO | VALERO ENERGY CORP/TX | Energy | $343K | 0.0% | 1,317 | +8% | |||
| 93 | $VRSN | VERISIGN INC/CA | Technology | $342K | 0.0% | 1,360 | +7% | |||
| 94 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $341K | 0.0% | 2,095 | -12% | |||
| 95 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $336K | 0.0% | 1,414 | -24% | |||
| 96 | $WELL | WELLTOWER INC. | Real Estate | $330K | 0.0% | 1,454 | +2% | |||
| 97 | $CVS | CVS HEALTH Corp | Healthcare | $328K | 0.0% | 3,174 | -11% | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $325K | 0.0% | 3,374 | New | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $324K | 0.0% | 3,513 | — | |||
| 100 | $NEM | NEWMONT Corp /DE/ | Materials | $320K | 0.0% | 3,426 | +14% | |||
| 101 | $CRM | Salesforce, Inc. | Technology | $318K | 0.0% | 2,033 | -11% | |||
| 102 | $CTAS | CINTAS CORP | Consumer Discretionary | $309K | 0.0% | 1,814 | +0.7% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $306K | 0.0% | 846 | -14% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $297K | 0.0% | 309 | -13% | |||
| 105 | $PH | Parker-Hannifin Corp | Industrials | $293K | 0.0% | 300 | -25% | |||
| 106 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $286K | 0.0% | 2,799 | +24% | |||
| 107 | $CF | CF Industries Holdings, Inc. | Materials | $285K | 0.0% | 2,633 | +10% | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $284K | 0.0% | 1,049 | -31% | |||
| 109 | $NDSN | NORDSON CORP | Industrials | $283K | 0.0% | 939 | -26% | |||
| 110 | $RF | REGIONS FINANCIAL CORP | Financials | $282K | 0.0% | 9,344 | +4% | |||
| 111 | $EMR | EMERSON ELECTRIC CO | Industrials | $281K | 0.0% | 1,961 | +11% | |||
| 112 | $CMI | CUMMINS INC | Industrials | $280K | 0.0% | 392 | New | |||
| 113 | $T | AT&T INC. | Communication Services | $275K | 0.0% | 13K | -13% | |||
| 114 | $MNST | Monster Beverage Corp | Consumer Staples | $273K | 0.0% | 2,839 | -11% | |||
| 115 | $PLTR | Palantir Technologies Inc. | Technology | $268K | 0.0% | 2,300 | +15% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $268K | 0.0% | 11K | +9% | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $268K | 0.0% | 1,335 | -3% | |||
| 118 | $PLD | Prologis, Inc. | Real Estate | $267K | 0.0% | 1,974 | — | |||
| 119 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $266K | 0.0% | 2,897 | +21% | |||
| 120 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $264K | 0.0% | 3,451 | +3% | |||
| 121 | $SPGI | S&P Global Inc. | Financials | $263K | 0.0% | 646 | -0.2% | |||
| 122 | $CB | Chubb Ltd | Financials | $263K | 0.0% | 771 | -36% | |||
| 123 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $260K | 0.0% | 1,592 | -6% | |||
| 124 | $ACN | Accenture plc | Technology | $260K | 0.0% | 2,090 | +15% | |||
| 125 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $259K | 0.0% | 1,215 | New | |||
| 126 | $ABT | ABBOTT LABORATORIES | Healthcare | $249K | 0.0% | 2,747 | +3% | |||
| 127 | $FTNT | Fortinet, Inc. | Technology | $249K | 0.0% | 1,622 | New | |||
| 128 | $FTV | Fortive Corp | Industrials | $249K | 0.0% | 4,076 | New | |||
| 129 | $CIEN | CIENA CORP | Technology | $239K | 0.0% | 488 | New | |||
| 130 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $236K | 0.0% | 475 | New | |||
| 131 | $USB | US BANCORP \DE\ | Financials | $232K | 0.0% | 3,836 | -15% | |||
| 132 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $229K | 0.0% | 110 | — | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $226K | 0.0% | 1,027 | -7% | |||
| 134 | $COR | Cencora, Inc. | Consumer Staples | $226K | 0.0% | 800 | -22% | |||
| 135 | $MPC | Marathon Petroleum Corp | Energy | $223K | 0.0% | 873 | New | |||
| 136 | $ETN | Eaton Corp plc | Industrials | $220K | 0.0% | 517 | New | |||
| 137 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $216K | 0.0% | 1,479 | New | |||
| 138 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $213K | 0.0% | 2,318 | New | |||
| 139 | $MSCI | MSCI Inc. | Financials | $213K | 0.0% | 381 | -34% | |||
| 140 | $SSNC | SS&C Technologies Holdings Inc | Technology | $213K | 0.0% | 3,428 | New | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $210K | 0.0% | 1,451 | New | |||
| 142 | $EOG | EOG RESOURCES INC | Energy | $208K | 0.0% | 1,600 | New | |||
| 143 | $MTB | M&T BANK CORP | Financials | $207K | 0.0% | 869 | -10% | |||
| 144 | $EA | ELECTRONIC ARTS INC. | Technology | $205K | 0.0% | 1,000 | New | |||
| 145 | $DUK | Duke Energy CORP | Utilities | $205K | 0.0% | 1,617 | -16% | |||
| 146 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $203K | 0.0% | 147 | New | |||
| 147 | $TT | Trane Technologies plc | Technology | $202K | 0.0% | 411 | New | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $201K | 0.0% | 815 | New | |||
| 149 | $ED | CONSOLIDATED EDISON INC | Utilities | $200K | 0.0% | 1,808 | -0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 58 added to, 55 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$MRVLMarvell Technology, Inc.$507K
first bought this quarter
$UNPUNION PACIFIC CORP$419K
first bought this quarter
$DELLDell Technologies Inc.$391K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$382K
first bought this quarter
$GLWCORNING INC /NY$372K
first bought this quarter
$DISWalt Disney Co$325K
first bought this quarter
+17 more in the Excel export
Added to (58)
- FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA+66%
now $17.4M
now $3.7M · held 16 qtrs, 2 adds in a row
$KLACKLA CORP+677%
now $858K · held 3 qtrs
$BKNGBooking Holdings Inc.+1525%
now $437K · held 3 qtrs
$INTCINTEL CORP+21%
now $1.3M · held 2 qtrs, 2 adds in a row
$TMETencent Music Entertainment Group+13%
now $1.9M · held 3 qtrs, 3 adds in a row
+52 more in the Excel export
Trimmed (55)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.5%
now $375.8M
$GOOGAlphabet Inc.-24%
now $1.8M · held 3 qtrs
now $4.7M · held 3 qtrs
now $9.8M · held 3 qtrs
$HLTHilton Worldwide Holdings Inc.-50%
now $397K · held 2 qtrs
now $2.7M · held 3 qtrs
+49 more in the Excel export
Sold out (16)
- KRANESHARES TRUST - CSI CHI INTERNETwas $7.7M
$TMOTHERMO FISHER SCIENTIFIC INC.was $356K
held 2 qtrs
$ECLECOLAB INC.was $329K
held 1 qtr
$SHWSHERWIN WILLIAMS COwas $307K
held 2 qtrs
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPwas $277K
held 1 qtr
$EMEEMCOR Group, Inc.was $261K
+10 more in the Excel export
Holdings by quarter
Every 13F KHAZANAH NASIONAL BERHAD has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow KHAZANAH NASIONAL BERHAD?
Q2 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KHAZANAH NASIONAL BERHAD's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
4%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KHAZANAH NASIONAL BERHAD disclosed 149 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 16 — including a new stake in $MRVL. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from KHAZANAH NASIONAL BERHAD’s Form 13F-HR filing with the SEC under CIK 1763068.
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