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Saudi Central Bank — 13F Holdings & Portfolio

CIK 1918181 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Saudi Central Bank manages $7.63B in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.74%), SMH (4.39%), NVDA (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 21; 478 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$7.63B

Long-equity book

Holdings
505

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+12 / −21 / ↑478 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU5.7% · +8%SMH4.4% · 0%NVDA4.2% · +80%META4.0% · +18%AAPL3.9% · +89%XLE3.3% · 0%MSFT2.4% · +90%QQQ2.4% · 0%AMD2.2% · +21%VTV2.2% · 0%AMZN2.1% · +91%PLTR2.1% · 0%SPY2.1% · 0%XLK2.0% · 0%GOOGL1.9% · +90%XLU1.8% · 0%AVGO1.6% · +89%GOOG1.5% · +80%XLF1.3% · 0%TSLA1.1% · +89%XLP1.1% · 0%KO1.0% · +14%JNJ1.0% · +36%LLY0.9% · +90%FTNT0.9% · +5%JPM0.8% · +87%NFLX0.7% · +21%PYPL0.7% · +3%MRK0.7% · +23%SPOT0.7% · +108%EPD0.7% · 0%QCOM0.7% · +13%BRK.B0.6% · +92%NBIS0.6% · +110%IWD0.6% · 0%INTC0.6% · +84%TTE0.6% · newV0.5% · +89%T0.5% · +14%AMAT0.5% · +90%XOM0.5% · +87%MCD0.5% · +19%BABA0.5% · 0%LRCX0.5% · +88%WMT0.5% · +90%CVS0.5% · +15%CSCO0.4% · +90%CI0.4% · +8%MCHI0.4% · 0%SLV0.4% · 0%ABBV0.4% · +90%AMT0.4% · +9%DPZ0.4% · +1%MA0.4% · +83%CPAY0.4% · +2%EIX0.4% · +4%COST0.4% · +90%BSX0.4% · +8%KLAC0.4% · +1792%BAC0.4% · +88%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Saudi Central Bank Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $438.0M 5.74% 487,488 SH
2 VanEck Semiconductor ETF SMH 92189F676 $335.0M 4.39% 602,006 SH
3 NVIDIA CORP NVDA 67066G104 $323.3M 4.24% 1,615,955 SH
4 META PLATFORMS INC META 30303M102 $302.9M 3.97% 488,594 SH
5 APPLE INC AAPL 037833100 $297.4M 3.90% 1,027,683 SH
6 State Street Energy Select Sec XLE 81369Y506 $249.2M 3.27% 4,321,004 SH
7 MICROSOFT CORP MSFT 594918104 $184.2M 2.42% 493,806 SH
8 Invesco QQQ Trust Series 1 QQQ 46090E103 $183.3M 2.40% 263,622 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $165.8M 2.17% 314,766 SH
10 Vanguard Value ETF VTV 922908744 $164.9M 2.16% 756,686 SH
11 AMAZON.COM INC AMZN 023135106 $161.5M 2.12% 677,520 SH
12 Palantir Technologies Inc PLTR 69608A108 $158.7M 2.08% 1,198,634 SH
13 State Street SPDR S&P 500 ETF SPY 78462F103 $156.5M 2.05% 210,000 SH
14 State Street Technology Select XLK 81369Y803 $149.6M 1.96% 851,762 SH
15 ALPHABET INC GOOGL 02079K305 $145.6M 1.91% 407,542 SH
16 State Street Utilities Select XLU 81369Y886 $140.0M 1.84% 3,099,466 SH
17 BROADCOM INC AVGO 11135F101 $118.9M 1.56% 314,856 SH
18 ALPHABET INC GOOG 02079K107 $114.3M 1.50% 323,561 SH
19 State Street Financial Select XLF 81369Y605 $96.6M 1.27% 1,717,269 SH
20 TESLA INC TSLA 88160R101 $82.9M 1.09% 197,003 SH
21 State Street Consumer Staples XLP 81369Y308 $82.1M 1.08% 963,581 SH
22 COCA-COLA CO KO 191216100 $79.8M 1.05% 979,534 SH
23 JOHNSON & JOHNSON JNJ 478160104 $76.7M 1.01% 302,628 SH
24 ELI LILLY AND CO LLY 532457108 $67.4M 0.88% 56,217 SH
25 FORTINET INC FTNT 34959E109 $66.8M 0.88% 415,242 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $61.5M 0.81% 187,756 SH
27 NETFLIX INC NFLX 64110L106 $56.7M 0.74% 811,207 SH
28 PAYPAL HOLDINGS INC PYPL 70450Y103 $56.5M 0.74% 1,013,623 SH
29 MERCK & CO INC MRK 58933Y105 $56.3M 0.74% 440,465 SH
30 SPOTIFY TECHNOLOGY SA SPOT L8681T102 $56.0M 0.73% 121,949 SH
31 Enterprise Products Partners L EPD 293792107 $54.9M 0.72% 1,438,187 SH
32 QUALCOMM INC QCOM 747525103 $52.6M 0.69% 300,500 SH
33 BERKSHIRE HATHAWAY INC BRK.B 084670702 $48.7M 0.64% 97,351 SH
34 NEBIUS GROUP NV NBIS N97284108 $46.3M 0.61% 167,819 SH
35 iShares Russell 1000 Value ETF IWD 464287598 $44.2M 0.58% 178,016 SH
36 INTEL CORP INTC 458140100 $42.9M 0.56% 307,538 SH
37 TotalEnergies SE TTE F92124100 $42.2M 0.55% 490,410 SH
38 VISA INC V 92826C839 $40.4M 0.53% 117,677 SH
39 AT&T INC T 00206R102 $40.3M 0.53% 1,855,580 SH
40 APPLIED MATERIALS INC AMAT 038222105 $40.2M 0.53% 55,553 SH
41 EXXON MOBIL CORP XOM 30231G102 $39.8M 0.52% 290,960 SH
42 MCDONALD'S CORP MCD 580135101 $38.9M 0.51% 144,728 SH
43 Alibaba Group Holding Ltd BABA 01609W102 $38.5M 0.50% 334,566 SH
44 LAM RESEARCH CORP LRCX 512807306 $37.9M 0.50% 87,414 SH
45 WALMART INC WMT 931142103 $34.8M 0.46% 306,938 SH
46 CVS HEALTH CORP CVS 126650100 $34.5M 0.45% 324,060 SH
47 CISCO SYSTEMS INC CSCO 17275R102 $32.5M 0.43% 276,493 SH
48 CIGNA GROUP CI 125523100 $32.5M 0.43% 115,702 SH
49 iShares MSCI China ETF MCHI 46429B671 $31.8M 0.42% 600,000 SH
50 iShares Silver Trust SLV 46428Q109 $31.6M 0.41% 621,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $7.63B 505 0000947871-26-000735
2026-03-31 2026-05-15 $4.72B 514 0000947871-26-000545
2025-12-31 2026-02-12 $2.68B 55 0000947871-26-000116
2025-09-30 2025-11-12 $2.63B 54 0000947871-25-000986
Filer Information
Address
KING SAUD BIN ABDULAZIZ STREET
RIYADH, T0 11169
Phone
966114633000
Filing Manager
Saudi Central Bank
Riyadh, T0
Signatory
MaameYaa Kwafo-Akoto
Partner - Allen Overy Shearman Sterling LLP