KHAZANAH NASIONAL BERHAD

CIK

1763068

Location

KUALA LUMPUR, N8

Portfolio Value

Mid $1,719,208,579

Diversification

Highly concentrated

Filing Date

Global Rank

#1,707 / 8,811 ▼ 134

Top Industry

Semiconductors 18.4%

Period ended 4 months ago

Filed Oct 20, 2026 · 1d

18 quarters · since Mar 2022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.0% of the book (60%+)

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.8%; sector active share 83.8% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.5%

−0.6 pts

Top 5

92.6%

+0.3 pts

Top 10

95.0%

+0.1 pts

HHI

2,785

Highly concentrated−11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.2%	$1,602,529,501	10
Technology	2.8%	$48,439,781	36
Consumer Cyclical	0.8%	$14,589,433	13
Communication Services	0.8%	$14,058,484	12
Financial Services	0.7%	$12,366,800	23
Healthcare	0.6%	$10,477,867	17
Industrials	0.4%	$6,252,021	15
Consumer Defensive	0.3%	$4,670,259	8
Energy	0.1%	$2,563,133	5
Real Estate	0.1%	$1,277,917	4
Basic Materials	0.1%	$1,078,309	3
Utilities	0.1%	$905,074	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLIN	Franklin FTSE India ETF	+194,204	489,204	$17,400,986
TME	Tencent Music Entertainment Group	+25,600	227,600	$1,900,460
PDD	PDD Holdings Inc.	+12,300	48,200	$3,676,696
CMCSA	Comcast Corp	+3,236	17,867	$438,634
KLAC	Kla Corp	+2,477	2,843	$857,761
KO	Coca Cola Co	+2,382	10,084	$819,526
BKNG	Booking Holdings Inc.	+2,302	2,453	$437,222
NFLX	Netflix Inc	+1,685	9,686	$691,580
OMC	Omnicom Group Inc.	+1,646	4,839	$352,424
INTC	Intel Corp	+1,621	9,211	$1,286,131
PFE	Pfizer Inc	+924	11,140	$268,251
NEE	Nextera Energy Inc	+703	5,701	$500,376
BAC	Bank Of America Corp /De/	+700	15,207	$866,494
QCOM	Qualcomm Inc/De	+619	2,197	$405,983
AMZN	Amazon Com Inc	+551	20,461	$4,876,674
SBUX	Starbucks Corp	+534	2,799	$286,029
ADBE	Adobe Inc.	+507	1,765	$361,860
CL	Colgate Palmolive Co	+495	2,897	$265,596
WMT	Walmart Inc.	+483	9,464	$1,071,892
MCD	Mcdonalds Corp	+444	1,360	$367,621
NEM	NEWMONT Corp /DE/	+412	3,426	$319,988
RF	Regions Financial Corp	+400	9,344	$282,188
TXN	Texas Instruments Inc	+396	1,948	$580,640
BMY	Bristol Myers Squibb Co	+338	6,440	$371,072
AAPL	Apple Inc.	+332	31,026	$8,977,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	−2,917	547,145	$375,784,657
NVDA	Nvidia Corp	−2,038	48,892	$9,782,800
T	At&T Inc.	−1,921	13,266	$274,606
GOOG	Alphabet Inc.	−1,611	5,054	$1,785,729
GOOGL	Alphabet Inc.	−1,515	13,082	$4,675,114
HLT	Hilton Worldwide Holdings Inc.	−1,183	1,200	$396,552
USB	US Bancorp De	−700	3,836	$231,694
PG	PROCTER & GAMBLE Co	−603	4,387	$643,309
ITW	Illinois Tool Works Inc	−477	1,049	$283,723
CVX	Chevron Corp	−461	3,662	$607,013
LRCX	Lam Research Corp	−448	3,162	$1,370,189
CAH	Cardinal Health Inc	−440	1,414	$335,909
CB	Chubb Ltd	−429	771	$262,710
CVS	CVS HEALTH Corp	−400	3,174	$328,350
MNST	Monster Beverage Corp	−342	2,839	$272,884
NDSN	Nordson Corp	−333	939	$283,286
DUK	Duke Energy CORP	−303	1,617	$204,679
GILD	Gilead Sciences, Inc.	−300	2,854	$360,574
EXPD	Expeditors International Of Washington Inc	−286	2,095	$341,443
VZ	Verizon Communications Inc	−281	8,725	$369,416
APH	Amphenol Corp /De/	−256	3,045	$1,073,788
CRM	Salesforce, Inc.	−252	2,033	$318,489
ANET	Arista Networks, Inc.	−235	2,280	$387,326
WDC	Western Digital Corp	−234	853	$544,828
COR	Cencora, Inc.	−222	800	$226,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,703	$507,306
UNP	Union Pacific Corp	1,541	$419,152
DELL	Dell Technologies Inc.	907	$391,334
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
GLW	Corning Inc /Ny	1,456	$371,906
DIS	Walt Disney Co	3,374	$324,747
CMI	Cummins Inc	392	$279,578
ROST	Ross Stores, Inc.	1,215	$258,612
FTNT	Fortinet, Inc.	1,622	$249,171
FTV	Fortive Corp	4,076	$249,002
CIEN	Ciena Corp	488	$239,393
VRTX	Vertex Pharmaceuticals Inc / Ma	475	$235,946
MPC	Marathon Petroleum Corp	873	$223,199
ETN	Eaton Corp plc	517	$220,304
TPR	Tapestry, Inc.	1,479	$216,496
ORLY	O Reilly Automotive Inc	2,318	$213,464
SSNC	SS&C Technologies Holdings Inc	3,428	$212,707
BNY	Bank of New York Mellon Corp	1,451	$209,829
EOG	Eog Resources Inc	1,600	$207,568
—		1,000	$205,040
MPWR	Monolithic Power Systems, Inc.	147	$203,206
TT	Trane Technologies plc	411	$201,866
PNC	Pnc Financial Services Group, Inc.	815	$200,669
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
—		270,000	$7,676,100
TMO	Thermo Fisher Scientific Inc.	725	$356,359
ECL	Ecolab Inc.	1,238	$329,332
SHW	Sherwin Williams Co	959	$307,407
WAB	Westinghouse Air Brake Technologies Corp	1,108	$276,900
EME	EMCOR Group, Inc.	353	$260,623
CME	Cme Group Inc.	778	$229,782
RPRX	Royalty Pharma plc	4,501	$215,912
CEG	Constellation Energy Corp	761	$212,509
JCI	Johnson Controls International plc	1,619	$212,008
DHR	Danaher Corp /De/	1,101	$208,749
ROL	Rollins Inc	3,907	$208,672
BSX	Boston Scientific Corp	3,297	$206,886
INTU	Intuit Inc.	478	$206,677
GGG	Graco Inc	2,408	$203,837
SNA	Snap-on Inc	551	$200,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $1,719,208,579 total · filing declares 149 positions · $1,738,806,397 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Held	640,005	0	$479,293,344	+14.6%	18	before history	27.88%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Held	4,977,739	0	$437,443,703	+14.8%	10	$64.41	25.44%
VOO	VANGUARD 500 INDEX FUND	Reduced	547,145	-2,917	$375,784,657	+14.3%	15	unpriced	21.86%
IEUR	iShares Core MSCI Europe ETF	Held	2,729,606	0	$205,184,483	+7.0%	18	before history	11.93%
EWS	iShares MSCI Singapore ETF	Held	1,969,404	0	$58,314,052	+4.9%	7	$22.98	3.39%
FLIN	Franklin FTSE India ETF	Added	489,204	+194,204	$17,400,986	+77.6%	7	$36.43	1.01%
EIDO	iShares MSCI Indonesia ETF	Held	1,103,540	0	$12,481,037	−28.4%	6	unpriced	0.73%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Held	77,000	0	$11,041,037	+14.9%	6	unpriced	0.64%
NVDA	Nvidia Corp Technology	Reduced	48,892	-2,038	$9,782,800	+10.1%	3	$186.14	0.57%
AAPL	Apple Inc. Technology	Added	31,026	+332	$8,977,683	+15.2%	3	$268.64	0.52%
EPHE	iShares, Inc.	Held	231,217	0	$5,586,202	−2.7%	6	$24.72	0.32%
MSFT	Microsoft Corp Technology	Reduced	14,738	-32	$5,497,568	+0.6%	3	$501.12	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,461	+551	$4,876,674	+17.6%	3	$229.39	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,082	-1,515	$4,675,114	+11.4%	3	$287.19	0.27%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	48,200	+12,300	$3,676,696	+0.2%	16	$103.09	0.21%
AVGO	Broadcom Inc. Technology	Added	9,455	+153	$3,571,626	+24.1%	3	$358.22	0.21%
MU	Micron Technology Inc Technology	Reduced	2,368	-177	$2,733,358	+217.9%	3	$238.31	0.16%
META	Meta Platforms, Inc. Communication Services	Added	4,671	+140	$2,631,127	+1.5%	3	$666.08	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,936	+68	$2,496,681	+14.5%	3	$442.28	0.15%
LLY	ELI LILLY & Co Healthcare	Added	2,057	+41	$2,467,227	+33.1%	3	$967.85	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	3,519	+252	$2,044,222	+207.6%	3	$237.11	0.12%
TME	Tencent Music Entertainment Group Communication Services	Added	227,600	+25,600	$1,900,460	+1.4%	3	$16.05	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,659	+9	$1,852,360	+11.5%	3	$309.61	0.11%
GOOG	Alphabet Inc. Communication Services	Reduced	5,054	-1,611	$1,785,729	−6.6%	3	$286.93	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,971	+118	$1,486,658	+8.7%	3	$496.87	0.09%
LRCX	Lam Research Corp Technology	Reduced	3,162	-448	$1,370,189	+77.6%	3	$155.53	0.08%
INTC	Intel Corp Technology	Added	9,211	+1,621	$1,286,131	+284.0%	2	$55.57	0.07%
V	Visa Inc. Financial Services	Added	3,524	+25	$1,209,049	+14.3%	3	$340.56	0.07%
AMAT	Applied Materials Inc /De Technology	Reduced	1,664	-17	$1,203,072	+109.4%	3	$280.61	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	4,711	-211	$1,196,452	−0.6%	3	$198.49	0.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,648	-193	$1,182,354	−21.2%	3	$115.98	0.07%
CAT	Caterpillar Inc Industrials	Added	1,044	+17	$1,111,755	+52.8%	3	$561.05	0.06%
APH	Amphenol Corp /De/ Technology	Reduced	3,045	-256	$1,073,788	+28.7%	3	unpriced	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	9,464	+483	$1,071,892	−4.0%	3	$108.23	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,056	+22	$987,856	−4.1%	3	$908.06	0.06%
RPID	Rapid Micro Biosystems, Inc. Healthcare	Held	566,905	0	$980,745	−23.8%	18	before history	0.06%
ABBV	AbbVie Inc. Healthcare	Added	3,780	+81	$951,199	+18.2%	3	$227.53	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	7,961	+1	$935,099	+51.4%	3	$76.03	0.05%
MA	Mastercard Inc Financial Services	Reduced	1,723	-43	$884,932	+0.3%	3	$559.02	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,207	+700	$866,494	+22.5%	3	$52.88	0.05%
KLAC	Kla Corp Technology	Added	2,843	+2,477	$857,761	+59.2%	3	$117.29	0.05%
KO	Coca Cola Co Consumer Defensive	Added	10,084	+2,382	$819,526	+39.9%	3	$71.90	0.05%
FIX	Comfort Systems USA Inc Industrials	Added	409	+102	$810,617	+91.5%	2	$1,405.53	0.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,823	-186	$757,693	+39.4%	3	$338.89	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,048	+151	$722,288	+15.8%	3	$363.04	0.04%
MRK	Merck & Co., Inc. Healthcare	Added	5,614	+230	$721,399	+11.4%	3	$104.66	0.04%
NFLX	Netflix Inc Communication Services	Added	9,686	+1,685	$691,580	−10.1%	3	unpriced	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,387	-603	$643,309	−10.7%	3	$147.45	0.04%
GS	Goldman Sachs Group Inc Financial Services	Added	623	+1	$630,083	+19.7%	3	$816.21	0.04%
STX	Seagate Technology Holdings plc Technology	Reduced	647	-186	$624,355	+91.3%	2	$381.56	0.04%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.