Khazanah Nasional Berhad has filed its Form 13F-HR for the period ending December 31, 2025, disclosing its equity holdings in U.S. securities. The report lists 124 distinct positions held by the Malaysian sovereign wealth fund.
The filing indicates that the fund holds a significant number of shares in major technology and consumer companies. The largest positions include 9,484,644 shares of NVIDIA Corporation, 7,402,288 shares of Microsoft Corporation, and 5,298,704 shares of Amazon.com Inc. Other notable holdings include Apple Inc. with 8,389,056 shares, Alphabet Inc. Class A with 13,849 shares, and Meta Platforms Inc. Class A with 4,725 shares.
Khazanah also holds substantial stakes in financial institutions, such as 5,799 shares of JPMorgan Chase & Co. and 5,813 shares of Charles Schwab Corporation. The portfolio includes a variety of other sectors, including energy, healthcare, and consumer staples, with positions in companies like Exxon Mobil, Eli Lilly & Co., and Procter & Gamble Co.
The report lists Mohamad Hishammudin bin Hamdan as the Chief Investment Officer responsible for the filing.
