KHAZANAH NASIONAL BERHAD
CIK 1763068
13F filing for Q2 2026・No. 1,799
- Holdings
- US$1.74B
- Quarter change
- +US$193.94M
- Entries
- 149
- Net bought (estimate)
- −US$424.56K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 16
- Cut 56
- Added 57
- Corporate actions 0
- Unchanged 13
Largest holdings
149 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 640,005 | US$479.29M | 27.56% |
| SPDR SERIES TRUSTST STR P500ETF | Unchanged | 4,977,739 | US$437.44M | 25.16% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 547,145 | US$375.78M | 21.61% |
| ISHARES TRCORE MSCI EURO | Unchanged | 2,729,606 | US$205.18M | 11.80% |
| ISHARES INCMSCI SINGPOR ETF | Unchanged | 1,969,404 | US$58.31M | 3.35% |
| ISHARES INCMSCI THAILND ETF | Unchanged | 278,449 | US$20.13M | 1.16% |
| FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA | Added | 489,204 | US$17.4M | 1.00% |
| ISHARES TRMSCI INDONIA ETF | Unchanged | 1,103,540 | US$12.48M | 0.72% |
| BNY MELLON ETF TRUSTUS LRG CP CORE | Unchanged | 77,000 | US$11.04M | 0.63% |
| NVDANvidiaCOM | Cut | 48,892 | US$9.78M | 0.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.