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KNB

KHAZANAH NASIONAL BERHAD Portfolio holdings

AUM $1.74B Turnover 23.64%
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+20.75%
3 Year Est. Return
+73.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$194M
Cap. Flow
-$1.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
93.56%
Holding
165
New
23
Increased
56
Reduced
57
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.78M
2
PDD icon
Pinduoduo
PDD
+$1.14M
3
UNP icon
Union Pacific
UNP
+$405K
4
DIS icon
Walt Disney
DIS
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$341K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
5
NVDA icon
NVIDIA
NVDA
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 2.75%
3 Consumer Discretionary 0.84%
4 Communication Services 0.81%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$479M 27.56%
640,005
– –
2022 Q1
17 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$437M 25.16%
4,977,739
– –
2024 Q1
9 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$376M 21.61%
547,145
-2,917
-0.5% -$1.94M
2022 Q4
14 quarters
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.38B
$205M 11.8%
2,729,606
– –
2022 Q1
17 quarters
EWS icon
5
iShares MSCI Singapore ETF
EWS
$1.13B
$58.3M 3.35%
1,969,404
– –
2024 Q4
6 quarters
THD icon
6
iShares MSCI Thailand ETF
THD
$404M
$20.1M 1.16%
278,449
– –
2025 Q1
5 quarters
FLIN icon
7
Franklin FTSE India ETF
FLIN
$2.54B
$17.4M 1%
489,204
+194,204
+66% +$6.78M
2024 Q4
6 quarters
EIDO icon
8
iShares MSCI Indonesia ETF
EIDO
$356M
$12.5M 0.72%
1,103,540
– –
2025 Q1
5 quarters
BKLC icon
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.83B
$11M 0.64%
231,000
– –
2025 Q1
5 quarters
NVDA icon
10
NVIDIA
NVDA
$5.23T
$9.8M 0.56%
48,892
-2,038
-4% -$419K
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.95T
$8.98M 0.52%
31,026
+332
+1% +$95K
2025 Q4
2 quarters
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$143M
$5.59M 0.32%
231,217
– –
2025 Q1
5 quarters
MSFT icon
13
Microsoft
MSFT
$3.95T
$5.5M 0.32%
14,738
-32
-0.2% -$12.9K
2025 Q4
2 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$4.88M 0.28%
20,461
+551
+3% +$138K
2025 Q4
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$4.68M 0.27%
13,082
-1,515
-10% -$545K
2025 Q4
2 quarters
PDD icon
16
Pinduoduo
PDD
$116B
$3.68M 0.21%
48,200
+12,300
+34% +$1.14M
2022 Q3
15 quarters
AVGO icon
17
Broadcom
AVGO
$1.6T
$3.57M 0.21%
9,455
+153
+2% +$61.3K
2025 Q4
2 quarters
MU icon
18
Micron Technology
MU
$1.01T
$2.73M 0.16%
2,368
-177
-7% -$133K
2025 Q4
2 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.77T
$2.63M 0.15%
4,671
+140
+3% +$85.6K
2025 Q4
2 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$2.5M 0.14%
5,936
+68
+1% +$27K
2025 Q4
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.14T
$2.47M 0.14%
2,057
+41
+2% +$41.9K
2025 Q4
2 quarters
AMD icon
22
Advanced Micro Devices
AMD
$873B
$2.04M 0.12%
3,519
+252
+8% +$103K
2025 Q4
2 quarters
TME icon
23
Tencent Music
TME
$14B
$1.9M 0.11%
227,600
+25,600
+13% +$234K
2025 Q4
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$1.85M 0.11%
5,659
+9
+0.2% +$2.8K
2025 Q4
2 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.1%
5,054
-1,611
-24% -$576K
2025 Q4
2 quarters
1
2 3 4 5

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KHAZANAH NASIONAL BERHAD's Q2 2026 Portfolio in Review

As of Q2 2026, KHAZANAH NASIONAL BERHAD held 165 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

KHAZANAH NASIONAL BERHAD's Q2 2026 filing shows 23 new, 56 increased, 57 reduced and 16 closed positions. Its largest new stake was Union Pacific: 1,541 shares worth $419K. The largest sale was KraneShares CSI China Internet ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KHAZANAH NASIONAL BERHAD's largest Q2 2026 buy was Union Pacific: 1,541 shares worth $419K.
  • KHAZANAH NASIONAL BERHAD added most to Franklin FTSE India ETF in Q2 2026, an estimated $6.78M increase.
  • KHAZANAH NASIONAL BERHAD's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • KHAZANAH NASIONAL BERHAD fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $7.68M.
  • KHAZANAH NASIONAL BERHAD's ten largest holdings make up 94% of its $1.74B portfolio in Q2 2026.
  • KHAZANAH NASIONAL BERHAD opened 23 new positions and closed 16 in Q2 2026.
  • KHAZANAH NASIONAL BERHAD's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on KHAZANAH NASIONAL BERHAD's 13F filing for Q2 2026, filed 20 Oct 2026.