Top Institutional Investors

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, exited 21, added to 478, and trimmed 10.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$286.0M +188.1%
  • NVIDIA CORP$166.9M +106.7%
  • APPLE INC$159.7M +116.0%
  • ADVANCED MICRO DEVICES INC$112.7M +212.5%
  • VanEck Semiconductor ETF$104.2M +45.2%
Show all 478 →

Top Trims

  • Palantir Technologies Inc-$16.7M -9.5%
  • State Street Energy Select Sec-$15.5M -5.8%
  • Albemarle Corp-$11.8M -32.7%
  • iShares Silver Trust-$10.8M -25.5%
  • BOSTON SCIENTIFIC CORP-$9.1M -24.4%
Show all 10 →

New Positions

  • TotalEnergies SE$42.2M
  • MILLICOM INTERNATIONAL CELLULAR SA$7.0M
  • SPACE EXPLORATION TECHNOLOGIES$6.3M
  • CARNIVAL CORPORATION LTD$2.6M
  • TECHNIPFMC PLC$1.9M
Show all 12 →

Exited Positions

  • Carnival Corp$1.1M
  • Coterra Energy Inc$987.5K
  • Dupont De Nemours Inc$708.3K
  • Hologic Inc$622.4K
  • HubSpot Inc$448.4K
Show all 21 →
All Holdings

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