KHAZANAH NASIONAL BERHAD

Q4 2025 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
12/31/2025
Date filed
10/20/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,662,861
Net value change ($000)
-92,016 (-5.2%)
New positions
110
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,010 2.3%
NVDA 9,485 NEW
SPYM 9,358 2.4%
AAPL 8,389 NEW
iSHARES TRUST 7,806 4.2%
MSFT 7,402 NEW
AMZN 5,299 NEW
GOOGL 4,335 NEW
AVGO 3,209 NEW
META 3,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -151,144 -30.5%
MCHI -68,905 -57.8%
KWEB -2,149 -18.9%
EWS -1,635 -2.9%
PDD -514 -14.2%
RPID -285 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type