Nasional Berhad Khazanah portfolio

What changed this quarter

142 positions with a change (23 new, 51 added to, 52 trimmed, 16 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV27.6%
• STE Str SPDR PT S&P 500 ETFSPYM25.2%
• Vanguard S&P 500 ETFVOO21.6%
• iShares Core Msci Europe ETFIEUR11.8%
• IsharesEWS3.4%
• IsharesTHD1.2%
• Franklin Ftse India ETFFLIN1.0%
• iShares Msci Indonesia ETFEIDO0.7%
• BNY Mellon ETF TrustBKLC0.6%
• NVIDIANVDA0.6%
• AppleAAPL0.5%
• AlphabetGOOGL · GOOG0.4%
• iShares Msci Philippines ETFEPHE0.3%
• MicrosoftMSFT0.3%
• Amazon.comAMZN0.3%
• PDD HoldingsPDD0.2%
• BroadcomAVGO0.2%
• Micron TechnologyMU0.2%
• Meta PlatformsMETA0.2%
• TeslaTSLA0.1%
• Eli LillyLLY0.1%
• Advanced Micro DevicesAMD0.1%
• Tencent Music Entertainment GroupTME0.1%
• JPMorgan ChaseJPM0.1%
• Berkshire HathawayBRK/B0.1%
• Lam ResearchLRCX0.1%
• IntelINTC0.1%
• VisaV0.1%
• Applied MaterialsAMAT0.1%
• Johnson & JohnsonJNJ0.1%
• Exxon MobilXOM0.1%
• CaterpillarCAT0.1%
• WalmartWMT0.1%
• Costco WholesaleCOST0.1%
• Rapid Micro BiosystemsRPID0.1%
• AbbVieABBV0.1%
• Cisco SystemsCSCO0.1%
• MastercardMA0.1%
• Bank of AmericaBACunder 0.1%
• KLAKLACunder 0.1%
• Coca-ColaKOunder 0.1%
• Comfort Systems USAFIXunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• Home DepotHDunder 0.1%
• MerckMRKunder 0.1%
• NetflixNFLXunder 0.1%
• Procter & GamblePGunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• Seagate Technology HoldingsSTXunder 0.1%
• GE VernovaGEVunder 0.1%
• ChevronCVXunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• Western DigitalWDCunder 0.1%
• International Business MachinesIBMunder 0.1%
• Wells FargoWFCunder 0.1%
• AmphenolAPHunder 0.1%
• Morgan StanleyMSunder 0.1%
• OracleORCLunder 0.1%
• Marvell TechnologyMRVLunder 0.1%
• CitigroupCunder 0.1%
• Nextera EnergyNEEunder 0.1%
• AllstateALLunder 0.1%
• LindeLINunder 0.1%
• Vertiv HoldingsVRTunder 0.1%
• ComcastCMCSAunder 0.1%
• Booking HoldingsBKNGunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• EquinixEQIXunder 0.1%
• Union PacificUNPunder 0.1%
• TJXTJXunder 0.1%
• AppLovinAPPunder 0.1%
• QualcommQCOMunder 0.1%
• Hilton Worldwide HoldingsHLTunder 0.1%
• Dell TechnologiesDELLunder 0.1%
• Arista NetworksANETunder 0.1%
• Analog DevicesADIunder 0.1%
• CrowdStrike HoldingsCRWDunder 0.1%
• American ExpressAXPunder 0.1%
• CorningGLWunder 0.1%
• Bristol-myers SquibbBMYunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• McKESSONMCKunder 0.1%
• McDONALD’SMCDunder 0.1%
• AdobeADBEunder 0.1%
• Gilead SciencesGILDunder 0.1%
• C.h. Robinson WorldwideCHRWunder 0.1%
• Omnicom GroupOMCunder 0.1%
• Cigna GroupCIunder 0.1%
• UBER TechnologiesUBERunder 0.1%
• PepsicoPEPunder 0.1%
• Valero EnergyVLOunder 0.1%
• VerisignVRSNunder 0.1%
• Expeditors International of WashingtonEXPDunder 0.1%
• Cardinal HealthCAHunder 0.1%
• WelltowerWELLunder 0.1%
• CVS HealthCVSunder 0.1%
• Walt DisneyDISunder 0.1%
• Charles SchwabSCHWunder 0.1%
• NewmontNEMunder 0.1%