account_balance

Investment manager · 13F filer · SEC CIK 1763068

Khazanah Nasional Berhad

Reported value$1.74Bas of Jun 30, 2026
Positions149 23 new, 16 sold out
Top 10 weight93.6%IVV alone is 28%
FiledOct 20112 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 27.6% Held
SPYM SPDR Series Trust 25.2% Held
VOO Vanguard Index FDS 21.6% Held
IEUR iShares Tr 11.8% Held
EWS iShares Inc 3.4% Held
THD iShares Inc 1.2% Held
FLIN Franklin Templeton ETF Tr 1.0% Added +66%
EIDO iShares Tr 0.7% Held
BKLC Bny Mellon ETF Trust 0.6% Held
NVDA NVIDIA Corp 0.6% Trimmed −4%AAPL Apple Inc. 0.5% Held
EPHE iShares Tr 0.3% Held

What changed

Biggest moves since Mar 31, 2026

Filed Oct 20, 2026, compared with the Oct 20, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist