← k velikim vlagateljem
Khazanah Nasional Berhad
upravljavec premoženja · portfelj $1.74 mrd. · 149 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 20.10.2026; sprememba — v primerjavi z 31.03.2026 · 165
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 640 005 | $479 mio. | 27.56% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 4 977 739 | $437 mio. | 25.16% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 547 145 | $376 mio. | 21.61% | −2 917 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 2 729 606 | $205 mio. | 11.80% | — |
| iShares MSCI Singapore ETF US:EWS · ETF | 1 969 404 | $58.3 mio. | 3.35% | — |
| iShares MSCI Thailand ETF US:THD · ETF | 278 449 | $20.1 mio. | 1.16% | — |
| Franklin FTSE India ETF US:FLIN · ETF | 489 204 | $17.4 mio. | 1.00% | +194 204 |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 1 103 540 | $12.5 mio. | 0.72% | — |
| BNY Mellon US Large Cap Core… US:BKLC · ETF | 77 000 | $11.0 mio. | 0.63% | — |
| NVIDIA Corporation US:NVDA | 48 892 | $9.78 mio. | 0.56% | −2 038 |
| Apple Inc. US:AAPL | 31 026 | $8.98 mio. | 0.52% | +332 |
| iShares MSCI Philippines ETF US:EPHE · ETF | 231 217 | $5.59 mio. | 0.32% | — |
| Microsoft Corporation US:MSFT | 14 738 | $5.50 mio. | 0.32% | −32 |
| Amazon.com, Inc. US:AMZN | 20 461 | $4.88 mio. | 0.28% | +551 |
| Alphabet Inc. US:GOOGL | 13 082 | $4.68 mio. | 0.27% | −1 515 |
| PDD Holdings Inc. US:PDD | 48 200 | $3.68 mio. | 0.21% | +12 300 |
| Broadcom Inc. US:AVGO | 9 455 | $3.57 mio. | 0.21% | +153 |
| Micron Technology Inc US:MU | 2 368 | $2.73 mio. | 0.16% | −177 |
| Meta Platforms, Inc. US:META | 4 671 | $2.63 mio. | 0.15% | +140 |
| Tesla, Inc. US:TSLA | 5 936 | $2.50 mio. | 0.14% | +68 |
| Eli Lilly and Company US:LLY | 2 057 | $2.47 mio. | 0.14% | +41 |
| Advanced Micro Devices Inc US:AMD | 3 519 | $2.04 mio. | 0.12% | +252 |
| Tencent Music Entertainment… US:TME | 227 600 | $1.90 mio. | 0.11% | +25 600 |
| JPMorgan Chase & Co. US:JPM | 5 659 | $1.85 mio. | 0.11% | +9 |
| Alphabet Inc. US:GOOG | 5 054 | $1.79 mio. | 0.10% | −1 611 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 971 | $1.49 mio. | 0.09% | +118 |
| Lam Research Corp US:LRCX | 3 162 | $1.37 mio. | 0.08% | −448 |
| Intel Corporation US:INTC | 9 211 | $1.29 mio. | 0.07% | +1 621 |
| Visa Inc. Class A US:V | 3 524 | $1.21 mio. | 0.07% | +25 |
| Applied Materials Inc US:AMAT | 1 664 | $1.20 mio. | 0.07% | −17 |
| Johnson & Johnson US:JNJ | 4 711 | $1.20 mio. | 0.07% | −211 |
| Exxon Mobil Corporation US:XOM | 8 648 | $1.18 mio. | 0.07% | −193 |
| Caterpillar Inc US:CAT | 1 044 | $1.11 mio. | 0.06% | +17 |
| Walmart Inc. US:WMT | 9 464 | $1.07 mio. | 0.06% | +483 |
| Costco Wholesale Corporation US:COST | 1 056 | $988 tis. | 0.06% | +22 |
| Rapid Micro Biosystems Inc US:RPID | 566 905 | $981 tis. | 0.06% | — |
| AbbVie Inc US:ABBV | 3 780 | $951 tis. | 0.05% | +81 |
| Cisco Systems Inc US:CSCO | 7 961 | $935 tis. | 0.05% | +1 |
| Mastercard Inc US:MA | 1 723 | $885 tis. | 0.05% | −43 |
| Bank of America Corp US:BAC | 15 207 | $866 tis. | 0.05% | +700 |
| KLA Corporation US:KLAC | 2 843 | $858 tis. | 0.05% | +2 477 |
| The Coca-Cola Company US:KO | 10 084 | $820 tis. | 0.05% | +2 382 |
| Comfort Systems USA Inc US:FIX | 409 | $811 tis. | 0.05% | +102 |
| UNITEDHEALTH GROUP INC US:UNH | 1 823 | $758 tis. | 0.04% | −186 |
| The Home Depot Inc US:HD | 2 048 | $722 tis. | 0.04% | +151 |
| MERCK & CO INC US:MRK | 5 614 | $721 tis. | 0.04% | +230 |
| Netflix Inc US:NFLX | 9 686 | $692 tis. | 0.04% | +1 685 |
| Procter & Gamble Company US:PG | 4 387 | $643 tis. | 0.04% | −603 |
| Goldman Sachs Group Inc US:GS | 623 | $630 tis. | 0.04% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 647 | $624 tis. | 0.04% | −186 |
| GE Vernova LLC US:GEV | 527 | $619 tis. | 0.04% | +123 |
| Chevron Corp US:CVX | 3 662 | $607 tis. | 0.03% | −461 |
| Texas Instruments Incorporat… US:TXN | 1 948 | $581 tis. | 0.03% | +396 |
| Western Digital Corporation US:WDC | 853 | $545 tis. | 0.03% | −234 |
| International Business Machi… US:IBM | 1 915 | $539 tis. | 0.03% | −108 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 502 | $537 tis. | 0.03% | — |
| Amphenol Corporation US:APH | 3 045 | $537 tis. | 0.03% | −256 |
| MORGAN STANLEY US:MS | 2 553 | $534 tis. | 0.03% | +94 |
| Oracle Corporation US:ORCL | 3 527 | $517 tis. | 0.03% | +160 |
| Marvell Technology, Inc. US:MRVL | 1 703 | $507 tis. | 0.03% | nova |
| CITIGROUP INC US:C | 3 610 | $505 tis. | 0.03% | −123 |
| Nextera Energy Inc US:NEE | 5 701 | $500 tis. | 0.03% | +703 |
| The Allstate Corporation US:ALL | 2 078 | $494 tis. | 0.03% | +200 |
| LINDE PLC CUSIP G54950103 | 912 | $473 tis. | 0.03% | −9 |
| Vertiv Holdings Co US:VRT | 1 325 | $444 tis. | 0.03% | +195 |
| Comcast Corporation US:CMCSA | 17 867 | $439 tis. | 0.03% | +3 236 |
| Booking Holdings Inc US:BKNG | 2 453 | $437 tis. | 0.03% | +2 302 |
| Palo Alto Networks Inc US:PANW | 1 232 | $420 tis. | 0.02% | −103 |
| Equinix Inc US:EQIX | 403 | $420 tis. | 0.02% | +100 |
| Union Pacific Corporation US:UNP | 1 541 | $419 tis. | 0.02% | nova |
| The TJX Companies Inc US:TJX | 2 737 | $415 tis. | 0.02% | +268 |
| Applovin Corp US:APP | 795 | $410 tis. | 0.02% | −42 |
| QUALCOMM INC/DE US:QCOM | 2 197 | $406 tis. | 0.02% | +619 |
| Hilton Worldwide Holdings In… US:HLT | 1 200 | $397 tis. | 0.02% | −1 183 |
| Dell Technologies Inc. US:DELL | 907 | $391 tis. | 0.02% | nova |
| Arista Networks US:ANET | 2 280 | $387 tis. | 0.02% | −235 |
| Analog Devices Inc US:ADI | 968 | $384 tis. | 0.02% | −34 |
| CrowdStrike Holdings, Inc. US:CRWD | 500 | $382 tis. | 0.02% | nova |
| American Express Company US:AXP | 1 118 | $378 tis. | 0.02% | −35 |
| Corning Incorporated US:GLW | 1 456 | $372 tis. | 0.02% | nova |
| Bristol-Myers Squibb Company US:BMY | 6 440 | $371 tis. | 0.02% | +338 |
| Verizon Communications Inc US:VZ | 8 725 | $369 tis. | 0.02% | −281 |
| McKesson Corporation US:MCK | 488 | $369 tis. | 0.02% | −81 |
| McDonald’s Corporation US:MCD | 1 360 | $368 tis. | 0.02% | +444 |
| Adobe Systems Incorporated US:ADBE | 1 765 | $362 tis. | 0.02% | +507 |
| Gilead Sciences Inc US:GILD | 2 854 | $361 tis. | 0.02% | −300 |
| CH Robinson Worldwide Inc US:CHRW | 1 884 | $355 tis. | 0.02% | −57 |
| Omnicom Group Inc US:OMC | 4 839 | $352 tis. | 0.02% | +1 646 |
| Cigna Corp US:CI | 1 278 | $352 tis. | 0.02% | −100 |
| Uber Technologies Inc US:UBER | 4 807 | $347 tis. | 0.02% | −168 |
| PepsiCo Inc US:PEP | 2 552 | $346 tis. | 0.02% | −57 |
| Valero Energy Corporation US:VLO | 1 317 | $343 tis. | 0.02% | +99 |
| VeriSign Inc US:VRSN | 1 360 | $342 tis. | 0.02% | +89 |
| Expeditors International of… US:EXPD | 2 095 | $341 tis. | 0.02% | −286 |
| Cardinal Health Inc US:CAH | 1 414 | $336 tis. | 0.02% | −440 |
| Welltower Inc US:WELL | 1 454 | $330 tis. | 0.02% | +29 |
| CVS Health Corp US:CVS | 3 174 | $328 tis. | 0.02% | −400 |
| Walt Disney Co US:DIS | 3 374 | $325 tis. | 0.02% | nova |
| SCHWAB CHARLES CORP US:SCHW | 3 513 | $324 tis. | 0.02% | — |
| Newmont Goldcorp Corp US:NEM | 3 426 | $320 tis. | 0.02% | +412 |
| Salesforce.com Inc US:CRM | 2 033 | $318 tis. | 0.02% | −252 |
| Cintas Corporation US:CTAS | 1 814 | $309 tis. | 0.02% | +12 |
| Amgen Inc US:AMGN | 846 | $306 tis. | 0.02% | −139 |
| BlackRock Inc US:BLK | 309 | $297 tis. | 0.02% | −46 |
| Parker-Hannifin Corporation US:PH | 300 | $293 tis. | 0.02% | −100 |
| STARBUCKS CORP US:SBUX | 2 799 | $286 tis. | 0.02% | +534 |
| CF Industries Holdings Inc US:CF | 2 633 | $285 tis. | 0.02% | +247 |
| Illinois Tool Works Inc US:ITW | 1 049 | $284 tis. | 0.02% | −477 |
| Nordson Corporation US:NDSN | 939 | $283 tis. | 0.02% | −333 |
| Regions Financial Corporatio… US:RF | 9 344 | $282 tis. | 0.02% | +400 |
| Emerson Electric Company US:EMR | 1 961 | $281 tis. | 0.02% | +200 |
| Cummins Inc US:CMI | 392 | $280 tis. | 0.02% | nova |
| AT&T Inc. US:T | 13 266 | $275 tis. | 0.02% | −1 921 |
| Monster Beverage Corp US:MNST | 2 839 | $273 tis. | 0.02% | −342 |
| Palantir Technologies Inc. US:PLTR | 2 300 | $268 tis. | 0.02% | +300 |
| Pfizer Inc US:PFE | 11 140 | $268 tis. | 0.02% | +924 |
| Capital One Financial Corpor… US:COF | 1 335 | $268 tis. | 0.02% | −37 |
| Prologis Inc US:PLD | 1 974 | $267 tis. | 0.02% | — |
| Colgate-Palmolive Company US:CL | 2 897 | $266 tis. | 0.02% | +495 |
| Archer-Daniels-Midland Compa… US:ADM | 3 451 | $264 tis. | 0.02% | +107 |
| S&P Global Inc US:SPGI | 646 | $263 tis. | 0.02% | −1 |
| CHUBB LIMITED CUSIP H1467J104 | 771 | $263 tis. | 0.02% | −429 |
| American Tower Corp US:AMT | 1 592 | $260 tis. | 0.01% | −100 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 090 | $260 tis. | 0.01% | +272 |
| Ross Stores Inc US:ROST | 1 215 | $259 tis. | 0.01% | nova |
| ABBOTT LABORATORIES US:ABT | 2 747 | $249 tis. | 0.01% | +77 |
| Fortinet, Inc. US:FTNT | 1 622 | $249 tis. | 0.01% | nova |
| Fortive Corp US:FTV | 4 076 | $249 tis. | 0.01% | nova |
| CIENA CORP US:CIEN | 488 | $239 tis. | 0.01% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 475 | $236 tis. | 0.01% | nova |
| U.S. Bancorp US:USB | 3 836 | $232 tis. | 0.01% | −700 |
| First Citizens BancShares, I… US:FCNCA | 110 | $229 tis. | 0.01% | — |
| Lowe's Companies Inc US:LOW | 1 027 | $226 tis. | 0.01% | −79 |
| Cencora, Inc. US:COR | 800 | $226 tis. | 0.01% | −222 |
| Marathon Petroleum Corp US:MPC | 873 | $223 tis. | 0.01% | nova |
| EATON CORP PLC CUSIP G29183103 | 517 | $220 tis. | 0.01% | nova |
| Tapestry Inc US:TPR | 1 479 | $216 tis. | 0.01% | nova |
| O’Reilly Automotive Inc US:ORLY | 2 318 | $213 tis. | 0.01% | nova |
| MSCI Inc US:MSCI | 381 | $213 tis. | 0.01% | −200 |
| SS&C Technologies Holdings I… US:SSNC | 3 428 | $213 tis. | 0.01% | nova |
| The Bank of New York Mellon… US:BNY | 1 451 | $210 tis. | 0.01% | nova |
| EOG RESOURCES INC US:EOG | 1 600 | $208 tis. | 0.01% | nova |
| M&T Bank Corporation US:MTB | 869 | $207 tis. | 0.01% | −100 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 000 | $205 tis. | 0.01% | nova |
| Duke Energy CORP US:DUK | 1 617 | $205 tis. | 0.01% | −303 |
| Monolithic Power Systems Inc US:MPWR | 147 | $203 tis. | 0.01% | nova |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 411 | $202 tis. | 0.01% | nova |
| PNC Financial Services Group… US:PNC | 815 | $201 tis. | 0.01% | nova |
| Consolidated Edison Inc US:ED | 1 808 | $200 tis. | 0.01% | −15 |
| EMCOR Group Inc US:EME | 0 (bilo je 353) | — | — | prodana |
| Graco Inc US:GGG | 0 (bilo je 2 408) | — | — | prodana |
| Intuit Inc US:INTU | 0 (bilo je 478) | — | — | prodana |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (bilo je 270 000) | — | — | prodana |
| Rollins Inc US:ROL | 0 (bilo je 3 907) | — | — | prodana |
| Sherwin-Williams Co US:SHW | 0 (bilo je 959) | — | — | prodana |
| Snap-On Inc US:SNA | 0 (bilo je 551) | — | — | prodana |
| Thermo Fisher Scientific Inc US:TMO | 0 (bilo je 725) | — | — | prodana |
| Westinghouse Air Brake Techn… US:WAB | 0 (bilo je 1 108) | — | — | prodana |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (bilo je 1 619) | — | — | prodana |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 0 (bilo je 4 501) | — | — | prodana |
| Boston Scientific Corp US:BSX | 0 (bilo je 3 297) | — | — | prodana |
| CME GROUP INC. US:CME | 0 (bilo je 778) | — | — | prodana |
| Constellation Energy Corp US:CEG | 0 (bilo je 761) | — | — | prodana |
| Danaher Corporation US:DHR | 0 (bilo je 1 101) | — | — | prodana |
| Ecolab Inc US:ECL | 0 (bilo je 1 238) | — | — | prodana |
V podjetjih iz naše baze podatkov 1
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| Rapid Micro Biosystems Inc | 1.24% | 566 905 | 2026-06-30 |
oglas