Khazanah Nasional Berhad has released its latest 13F-HR report, which outlines its investment holdings as of September 30, 2023. This filing is significant as it provides insight into the company's investment strategies and asset allocations. The report reveals substantial investments in various exchange-traded funds (ETFs) and individual stocks, which could influence trends in the asset management industry.
Khazanah Nasional Berhad, with a Central Index Key (CIK) of 0001763068, is classified under the entity type "other". The company is based in Kuala Lumpur, Malaysia, with its business address listed as Level 22, Mercu UEM, Jalan Stesen, Sentral 5, Kuala Lumpur Sentral, N8, 50470. The firm has filed multiple 13F-HR reports, with the latest submission dated October 20, 2026, and previous filings indicating a consistent reporting pattern.
The filing indicates that Khazanah's total reported value of investments amounts to approximately $500 million, spread across various holdings. Notable investments include:
"ISHARES TR CORE MSCI EURO" with a value of $84,802,992.
"ISHARES TR CORE S&P500 ETF" valued at $274,837,347.
"PDD HOLDINGS INC" with a reported value of $14,220,150.
Additionally, the report lists investments in KE Holdings Inc and Vanguard Index Funds, showcasing a diverse portfolio aimed at capitalizing on various market segments. The filing was signed by Mohamad Hishammudin bin Hamdan, the Chief Investment Officer, underlining the strategic oversight of the firm's investment decisions.
The implications of this filing extend beyond Khazanah Nasional Berhad itself. Investors and analysts will closely monitor these holdings as they may indicate broader trends in the asset management and investment sectors. The focus on ETFs and established companies suggests a strategy geared towards stability and growth within the current market environment.
As for what’s next, the filing does not specify any upcoming actions or changes in strategy. However, the regularity of Khazanah's filings indicates a commitment to transparency and ongoing engagement with its stakeholders.