Holders — by stockHoldings — by fund
KHAZANAH NASIONAL BERHAD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001763068
$1.74B
disclosed book value
149
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 640,005 | $479.3M | 27.6% |
| 2 | SPYMSPDR SERIES TRUST | 5.0M | $437.4M | 25.2% |
| 3 | VOOVANGUARD INDEX FDS | 547,145 | $375.8M | 21.6% |
| 4 | IEURISHARES TR | 2.7M | $205.2M | 11.8% |
| 5 | EWSISHARES INC | 2.0M | $58.3M | 3.4% |
| 6 | THDISHARES INC | 278,449 | $20.1M | 1.2% |
| 7 | FLINFRANKLIN TEMPLETON ETF TR | 489,204 | $17.4M | 1% |
| 8 | EIDOISHARES TR | 1.1M | $12.5M | 0.7% |
| 9 | BKLCBNY MELLON ETF TRUST | 77,000 | $11.0M | 0.6% |
| 10 | NVDANVIDIA CORPORATION | 48,892 | $9.8M | 0.6% |
| 11 | AAPLAPPLE INC | 31,026 | $9.0M | 0.5% |
| 12 | EPHEISHARES TR | 231,217 | $5.6M | 0.3% |
| 13 | MSFTMICROSOFT CORP | 14,738 | $5.5M | 0.3% |
| 14 | AMZNAMAZON COM INC | 20,461 | $4.9M | 0.3% |
| 15 | GOOGLALPHABET INC | 13,082 | $4.7M | 0.3% |
| 16 | PDDPDD HOLDINGS INC | 48,200 | $3.7M | 0.2% |
| 17 | AVGOBROADCOM INC | 9,455 | $3.6M | 0.2% |
| 18 | MUMICRON TECHNOLOGY INC | 2,368 | $2.7M | 0.2% |
| 19 | METAMETA PLATFORMS INC | 4,671 | $2.6M | 0.2% |
| 20 | TSLATESLA INC | 5,936 | $2.5M | 0.1% |
| 21 | LLYELI LILLY & CO | 2,057 | $2.5M | 0.1% |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,519 | $2.0M | 0.1% |
| 23 | TMETENCENT MUSIC ENTMT GROUP | 227,600 | $1.9M | 0.1% |
| 24 | JPMJPMORGAN CHASE & CO | 5,659 | $1.9M | 0.1% |
| 25 | GOOGALPHABET INC | 5,054 | $1.8M | 0.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1.5M | 0.1% |
| 27 | LRCXLAM RESEARCH CORP | 3,162 | $1.4M | 0.1% |
| 28 | INTCINTEL CORP | 9,211 | $1.3M | 0.1% |
| 29 | VVISA INC | 3,524 | $1.2M | 0.1% |
| 30 | AMATAPPLIED MATLS INC | 1,664 | $1.2M | 0.1% |
| 31 | JNJJOHNSON & JOHNSON | 4,711 | $1.2M | 0.1% |
| 32 | XOMEXXON MOBIL CORP | 8,648 | $1.2M | 0.1% |
| 33 | CATCATERPILLAR INC | 1,044 | $1.1M | 0.1% |
| 34 | WMTWALMART INC | 9,464 | $1.1M | 0.1% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,056 | $987,856 | 0.1% |
| 36 | RPIDRAPID MICRO BIOSYSTEMS INC | 566,905 | $980,746 | 0.1% |
| 37 | ABBVABBVIE INC | 3,780 | $951,199 | 0.1% |
| 38 | CSCOCISCO SYS INC | 7,961 | $935,099 | 0.1% |
| 39 | MAMASTERCARD INCORPORATED | 1,723 | $884,933 | 0.1% |
| 40 | BACBANK OF AMER CORP | 15,207 | $866,495 | 0% |
| 41 | KLACKLA CORP | 2,843 | $857,762 | 0% |
| 42 | KOCOCA COLA CO | 10,084 | $819,527 | 0% |
| 43 | FIXCOMFORT SYS USA INC | 409 | $810,618 | 0% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,823 | $757,693 | 0% |
| 45 | HDHOME DEPOT INC | 2,048 | $722,289 | 0% |
| 46 | MRKMERCK & CO INC | 5,614 | $721,399 | 0% |
| 47 | NFLXNETFLIX INC. | 9,686 | $691,580 | 0% |
| 48 | PGPROCTER & GAMBLE CO | 4,387 | $643,310 | 0% |
| 49 | GSGOLDMAN SACHS GROUP INC | 623 | $630,084 | 0% |
| 50 | STXSEAGATE TECHNOLOGY HLDNGS PL | 647 | $624,355 | 0% |
| 51 | GEVGE VERNOVA INC | 527 | $619,151 | 0% |
| 52 | CVXCHEVRON CORPORATION | 3,662 | $607,013 | 0% |
| 53 | TXNTEXAS INSTRS INC | 1,948 | $580,640 | 0% |
| 54 | WDCWESTERN DIGITAL CORP | 853 | $544,828 | 0% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,915 | $538,517 | 0% |
| 56 | WFCWELLS FARGO & CO | 6,502 | $537,325 | 0% |
| 57 | APHAMPHENOL CORP | 3,045 | $536,894 | 0% |
| 58 | MSMORGAN STANLEY | 2,553 | $533,679 | 0% |
| 59 | ORCLORACLE CORP | 3,527 | $516,882 | 0% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 1,703 | $507,307 | 0% |
| 61 | CCITIGROUP INC | 3,610 | $505,256 | 0% |
| 62 | NEENEXTERA ENERGY INC | 5,701 | $500,377 | 0% |
| 63 | ALLALLSTATE CORP | 2,078 | $494,439 | 0% |
| 64 | LINLINDE PLC | 912 | $473,273 | 0% |
| 65 | VRTVERTIV HOLDINGS CO | 1,325 | $443,637 | 0% |
| 66 | CMCSACOMCAST CORP NEW | 17,867 | $438,635 | 0% |
| 67 | BKNGBOOKING HOLDINGS INC | 2,453 | $437,223 | 0% |
| 68 | PANWPALO ALTO NETWORKS INC | 1,232 | $420,137 | 0% |
| 69 | EQIXEQUINIX INC | 403 | $420,083 | 0% |
| 70 | UNPUNION PAC CORP | 1,541 | $419,152 | 0% |
| 71 | TJXTJX COS INC NEW | 2,737 | $414,656 | 0% |
| 72 | APPAPPLOVIN CORP | 795 | $409,608 | 0% |
| 73 | QCOMQUALCOMM INC | 2,197 | $405,984 | 0% |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 1,200 | $396,552 | 0% |
| 75 | DELLDELL TECHNOLOGIES INC | 907 | $391,334 | 0% |
| 76 | ANETARISTA NETWORKS INC | 2,280 | $387,326 | 0% |
| 77 | ADIANALOG DEVICES INC | 968 | $384,461 | 0% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 500 | $381,570 | 0% |
| 79 | AXPAMERICAN EXPRESS CO | 1,118 | $378,164 | 0% |
| 80 | GLWCORNING INC | 1,456 | $371,906 | 0% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 6,440 | $371,073 | 0% |
| 82 | VZVERIZON COMMUNICATIONS INC | 8,725 | $369,417 | 0% |
| 83 | MCKMCKESSON CORP | 488 | $368,733 | 0% |
| 84 | MCDMCDONALDS CORP | 1,360 | $367,622 | 0% |
| 85 | ADBEADOBE INC | 1,765 | $361,860 | 0% |
| 86 | GILDGILEAD SCIENCES INC | 2,854 | $360,574 | 0% |
| 87 | CHRWC H ROBINSON WORLDWIDE IN | 1,884 | $354,833 | 0% |
| 88 | OMCOMNICOM GROUP INC | 4,839 | $352,424 | 0% |
| 89 | CITHE CIGNA GROUP | 1,278 | $352,319 | 0% |
| 90 | UBERUBER TECHNOLOGIES INC | 4,807 | $346,873 | 0% |
| 91 | PEPPEPSICO INC | 2,552 | $345,541 | 0% |
| 92 | VLOVALERO ENERGY CORP | 1,317 | $342,999 | 0% |
| 93 | VRSNVERISIGN INC | 1,360 | $342,122 | 0% |
| 94 | EXPDEXPEDITORS INTL WASH INC | 2,095 | $341,443 | 0% |
| 95 | CAHCARDINAL HEALTH INC | 1,414 | $335,910 | 0% |
| 96 | WELLWELLTOWER INC | 1,454 | $330,014 | 0% |
| 97 | CVSCVS HEALTH CORP | 3,174 | $328,350 | 0% |
| 98 | DISDISNEY WALT CO | 3,374 | $324,748 | 0% |
| 99 | SCHWSCHWAB CHARLES CORP | 3,513 | $324,145 | 0% |
| 100 | NEMNEWMONT CORP | 3,426 | $319,988 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.