Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed a Form 13F-HR report disclosing its equity holdings in the United States as of June 30, 2026. The filing, signed by Chief Investment Officer Mohamad Hishammudin bin Hamdan, lists 149 distinct securities held by the fund.
The total value of the disclosed equity portfolio is approximately $1.74 billion. The largest position in the portfolio is NVIDIA Corporation, which accounts for the largest dollar value with 9,782,800 shares. Other major holdings include Apple Inc. with 8,977,683 shares, Microsoft Corporation with 5,497,569 shares, and Amazon.com Inc. with 4,876,675 shares.
The portfolio is heavily weighted toward technology and exchange-traded funds (ETFs). Major technology holdings include Alphabet Inc. (Class A and Class C), Meta Platforms Inc., Broadcom Inc., and Eli Lilly & Co. The fund also holds significant positions in financial services, including JPMorgan Chase & Co., Visa Inc., and Mastercard Incorporated.
In addition to individual stocks, Khazanah holds a substantial number of shares in various ETFs. The largest ETF holding is the iShares Inc. MSCI Singapore ETF, with 1,969,404 shares, followed by the iShares Inc. MSCI Thailand ETF with 278,449 shares and the iShares Inc. MSCI Indonesia ETF with 1,103,540 shares. The SPDR Series Trust S&P 500 ETF is also held, with 4,977,739 shares.
The filing lists the shares as held in a Sole capacity, indicating that the positions are managed directly by Khazanah Nasional Berhad without shared voting or dispositive rights with any other entity.
