KHAZANAH NASIONAL BERHAD

Q2 2026 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
6/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$1,738,806
Net value change ($000)
+193,938 (12.6%)
New positions
23
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 61,235 14.6%
SPYM 56,448 14.8%
VOO 47,095 14.3%
iSHARES TRUST 13,375 7.0%
FLIN 7,601 77.6%
EWS 2,737 4.9%
MU 1,873 217.8%
BKLC 1,431 14.9%
AMD 1,379 207.4%
AAPL 1,188 15.3%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -7,676 -100.0%
EIDO -4,944 -28.4%
TMO -356 -100.0%
ECL -329 -100.0%
HLT -328 -45.2%
XOM -318 -21.2%
SHW -307 -100.0%
RPID -306 -23.8%
WAB -277 -100.0%
EME -261 -100.0%
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