Q2 2026 13F · SEC CIK 1763068

Khazanah Nasional Berhad

Investment managerFiled 2026-10-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Khazanah Nasional Berhad is an investment manager that reported 149 positions worth $1.7B in its Q2 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 27.6%), Spdr Series Trust (SPLG, 25.2%), Vanguard Index Fds (VOO, 21.6%).

Khazanah Nasional Berhad holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Khazanah Nasional Berhad 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Tr	27.6%	—	640,005	—	$479.3M
SPLGSpdr Series Trust	25.2%	—	4,977,739	—	$437.4M
VOOVanguard Index Fds	21.6%	—	547,145	—	$375.8M
IEURIshares Core Msci Europeetf	11.8%	—	2,729,606	—	$205.2M
EWSIshares Inc Msci Singpor	3.4%	—	1,969,404	—	$58.3M
THDIshares Inc	1.2%	—	278,449	—	$20.1M
FLINFranklin Ftse India ETF	1.0%	—	489,204	—	$17.4M
EIDOIshares Tr	0.7%	—	1,103,540	—	$12.5M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	0.6%	—	77,000	—	$11.0M
NVDANvidia Corporation	0.6%	—	48,892	—	$9.8M
AAPLApple Inc	0.5%	—	31,026	—	$9.0M
EPHEIshares Tr Msci Philips	0.3%	—	231,217	—	$5.6M
MSFTMicrosoft Corp	0.3%	—	14,738	—	$5.5M
AMZNAmazon Com Inc	0.3%	—	20,461	—	$4.9M
GOOGLAlphabet Inc	0.3%	—	13,082	—	$4.7M
PDDPdd Holdings Inc	0.2%	—	48,200	—	$3.7M
AVGOBroadcom Inc	0.2%	—	9,455	—	$3.6M
MUMicron Technology Inc	0.2%	—	2,368	—	$2.7M
METAMeta Platforms Inc	0.2%	—	4,671	—	$2.6M
TSLATesla Inc	0.1%	—	5,936	—	$2.5M
LLYEli Lilly & Co	0.1%	—	2,057	—	$2.5M
AMDAdvanced Micro Devices Inc	0.1%	—	3,519	—	$2.0M
TMETencent Music Entmt Group	0.1%	—	227,600	—	$1.9M
JPMJpmorgan Chase & Co	0.1%	—	5,659	—	$1.9M
GOOGAlphabet Inc	0.1%	—	5,054	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.1%	—	2,971	—	$1.5M
LRCXLam Research Corp	0.1%	—	3,162	—	$1.4M
INTCIntel Corp	0.1%	—	9,211	—	$1.3M
VVisa Inc	0.1%	—	3,524	—	$1.2M
AMATApplied Matls Inc	0.1%	—	1,664	—	$1.2M
JNJJohnson & Johnson	0.1%	—	4,711	—	$1.2M
XOMExxon Mobil Corp	0.1%	—	8,648	—	$1.2M
CATCaterpillar Inc	0.1%	—	1,044	—	$1.1M
WMTWalmart Inc	0.1%	—	9,464	—	$1.1M
COSTCostco Wholesale Corporation	0.1%	—	1,056	—	$988K
RPIDRapid Micro Biosystems Inc A	0.1%	—	566,905	—	$981K
ABBVAbbvie Inc	0.1%	—	3,780	—	$951K
CSCOCisco Sys Inc	0.1%	—	7,961	—	$935K
MAMastercard Incorporated	0.1%	—	1,723	—	$885K
BACBank of Amer Corp	0.1%	—	15,207	—	$866K
KLACKla Corp	0.0%	—	2,843	—	$858K
KOCoca Cola Co	0.0%	—	10,084	—	$820K
FIXComfort Sys USA Inc	0.0%	—	409	—	$811K
UNHUnitedhealth Group Inc	0.0%	—	1,823	—	$758K
HDHome Depot Inc	0.0%	—	2,048	—	$722K
MRKMerck & Co Inc	0.0%	—	5,614	—	$721K
NFLXNetflix Inc.	0.0%	—	9,686	—	$692K
PGProcter & Gamble Co	0.0%	—	4,387	—	$643K
GSGoldman Sachs Group Inc	0.0%	—	623	—	$630K
STXSeagate Technology Hldngs Pl	0.0%	—	647	—	$624K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	149

Questions about Khazanah Nasional Berhad's portfolio

What stocks does Khazanah Nasional Berhad own?

Khazanah Nasional Berhad's latest 13F, for Q2 2026 and filed Oct 20, 2026, lists 149 positions worth $1.7B. The largest are Ishares Tr (IVV) at 27.6%, Spdr Series Trust (SPLG) at 25.2%, Vanguard Index Fds (VOO) at 21.6%, Ishares Core Msci Europeetf (IEUR) at 11.8% and Ishares Inc Msci Singpor (EWS) at 3.4%.

When is Khazanah Nasional Berhad's next 13F filing due?

13F filings are due 45 days after each quarter ends. Khazanah Nasional Berhad's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.