Khazanah Nasional Berhad has filed its 13F-HR report, which details its investment holdings as of December 31, 2022. This filing is significant as it provides insights into the company’s strategic positioning in the investment sector.
The report, filed on October 20, 2026, highlights Khazanah's diverse portfolio, which includes substantial investments in major exchange-traded funds (ETFs) and prominent companies. This transparency reflects the company’s commitment to strategic asset allocation and effective investment management.
Background
Khazanah Nasional Berhad is a sovereign wealth fund based in Malaysia. It operates under the entity type 'other' and does not have a specific SIC description or listed tickers. The company’s recent filings include several 13F-HR forms, with the most recent being filed on October 20, 2026.
What the Filing Says
The filing indicates that Khazanah's total reported value of holdings is approximately $392.14 million. The report includes detailed information about six major investments, such as:
"The report includes significant holdings in major ETFs and companies, indicating a diversified investment approach."
Among these, notable investments include:
- iShares Core MSCI Euro ETF
- iShares Core S&P 500 ETF
- KE Holdings Inc.
- Pinduoduo Inc.
- Rapid Micro Biosystems Inc.
- Vanguard S&P 500 ETF
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. The detailed holdings provide insights into Khazanah's investment strategies and priorities, which may influence market perceptions and competitive dynamics.
What's Next
The filing does not say what happens next.