KHAZANAH NASIONAL BERHAD

Q1 2026 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
3/31/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,544,868
Net value change ($000)
-117,993 (-7.1%)
New positions
37
Sold out positions
19
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
THD 2,704 16.3%
EWS 1,399 2.6%
HLT 725 NEW
PDD 561 18.1%
MCK 492 NEW
TME 490 35.4%
VZ 452 NEW
FIX 423 NEW
PEP 405 NEW
ITW 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHI -50,277 -100.0%
IVV -20,307 -4.6%
SPYM -18,318 -4.6%
VOO -16,270 -4.7%
EIDO -3,211 -15.6%
iSHARES TRUST -1,938 -1.0%
MSFT -1,935 -26.1%
FLIN -1,584 -13.9%
KWEB -1,518 -16.5%
AMZN -1,152 -21.7%
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