13F Insight
DOSSIER · 13F-HR · Q2 2026

KHAZANAH NASIONAL BERHAD

$1.7B in tracked AUM across 149 positions as of Q2 2026.

KN
CIK 0001763068 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
149
—
positions
Whale Score
76
76
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KHAZANAH NASIONAL BERHAD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$479M640K27.6%02
SPYM
SPDR SERIES TRUST
$437M5.0M25.2%03
VOO
VANGUARD INDEX FDS
$376M547K21.6%04
IEUR
ISHARES TR
$205M2.7M11.8%05
EWS
ISHARES INC
$58M2.0M3.4%06
THD
ISHARES INC
$20M278K1.2%07
FLIN
FRANKLIN TEMPLETON ETF TR
$17M489K1.0%08
EIDO
ISHARES TR
$12M1.1M0.7%09
BKLC
BNY MELLON ETF TRUST
$11M77K0.6%10
NVDA
NVIDIA CORPORATION
$10M49K0.6%

Filing history

2026Q2Jun 30
$1.7B▲ 12.6%
149 positionsView →2026Q1Mar 31
$1.5B▼ 7.1%
142 positionsView →2025Q4Dec 31
$1.7B▼ 5.2%
124 positionsView →2025Q3Sep 30
$1.8B▲ 7.2%
14 positionsLocked2025Q2Jun 30
$1.6B▲ 10.9%
14 positionsLocked2025Q1Mar 31
$1.5B▲ 8.7%
17 positionsLocked2024Q4Dec 31
$1.4B▲ 7.4%
17 positionsLocked2024Q3Sep 30
$1.3B▲ 22.5%
19 positionsLocked2024Q2Jun 30
$1.0B▲ 18.4%
31 positionsLocked2024Q1Mar 31
$872M▲ 16.1%
14 positionsLocked2023Q4Dec 31
$751M▲ 50.1%
7 positionsLocked2023Q3Sep 30
$500M▲ 4.6%
6 positionsLocked
Showing 12 of 14