Saudi Central Bank
13F Reported Value
ⓘ$7.6B
Holdings
505
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saudi Central Bank disclosed 505 positions worth $7.6B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 19 — including a new stake in $TTE and a full exit from $CTRA. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Saudi Central Bank’s Form 13F-HR filing with the SEC under CIK 1918181.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/saudi-central-bank-1918181
Top Equity Holdings by Value
13fpro.ai/research/fund/saudi-central-bank-1918181
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.1#4
Quality
$438.0M487,488 sh VanEck Semiconductor ETF - SEMICONDUCTOR ETF
—Quality
$335.0M602,006 sh- 85.9#5
Quality
$323.3M1,615,955 sh - 79.6
Quality
$302.9M488,594 sh - 76.3
Quality
$297.4M1,027,683 sh State Street Energy Select Sec - ST STR ENERG ETF
—Quality
$249.2M4,321,004 sh- 79.7
Quality
$184.2M493,806 sh - —
Quality
$183.3M263,622 sh - 79.7
Quality
$165.8M314,766 sh Vanguard Value ETF - VALUE ETF
—Quality
$164.9M756,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.1#4 | $438.0M | 487,488 | |
| VanEck Semiconductor ETF - SEMICONDUCTOR ETF | — | $335.0M | 602,006 |
| 85.9#5 | $323.3M | 1,615,955 | |
| 79.6 | $302.9M | 488,594 | |
| 76.3 | $297.4M | 1,027,683 | |
| State Street Energy Select Sec - ST STR ENERG ETF | — | $249.2M | 4,321,004 |
| 79.7 | $184.2M | 493,806 | |
| — | $183.3M | 263,622 | |
| 79.7 | $165.8M | 314,766 | |
| Vanguard Value ETF - VALUE ETF | — | $164.9M | 756,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saudi Central Bank's 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Technology
$3.0B
Other
$1.7B
Financials
$601.6M
Healthcare
$521.9M
Consumer Discretionary
$457.8M
Industrials
$406.0M
Energy
$237.4M
Communication Services
$210.6M
Top Holdings — Saudi Central Bank (Q2 2026)
Top 150 of 505 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $438.0M | 5.7% | +8% | 86.1 | |
| 2 | — | VanEck Semiconductor ETF - SEMICONDUCTOR ETF | $335.0M | 4.4% | +0% | — |
| 3 | NVIDIA CORP | $323.3M | 4.2% | +80% | 85.9 | |
| 4 | Meta Platforms, Inc. | $302.9M | 4.0% | +18% | 79.6 | |
| 5 | Apple Inc. | $297.4M | 3.9% | +89% | 76.3 | |
| 6 | — | State Street Energy Select Sec - ST STR ENERG ETF | $249.2M | 3.3% | +0% | — |
| 7 | MICROSOFT CORP | $184.2M | 2.4% | +89% | 79.7 | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $183.3M | 2.4% | +0% | — | |
| 9 | ADVANCED MICRO DEVICES INC | $165.8M | 2.2% | +21% | 79.7 | |
| 10 | — | Vanguard Value ETF - VALUE ETF | $164.9M | 2.2% | +0% | — |
| 11 | AMAZON COM INC | $161.5M | 2.1% | +91% | 68.4 | |
| 12 | Palantir Technologies Inc. | $158.7M | 2.1% | +0% | 84.5 | |
| 13 | SPDR S&P 500 ETF TRUST | $156.5M | 2.0% | +0% | — | |
| 14 | — | State Street Technology Select - ST STR TECHN ETF | $149.6M | 2.0% | +0% | — |
| 15 | Alphabet Inc. | $145.6M | 1.9% | +90% | 78.1 | |
| 16 | — | State Street Utilities Select - ST STR UTIL ETF | $140.0M | 1.8% | +0% | — |
| 17 | Broadcom Inc. | $118.9M | 1.6% | +89% | 84.4 | |
| 18 | Alphabet Inc. | $114.3M | 1.5% | +80% | 78.1 | |
| 19 | — | State Street Financial Select - ST STR FINL ETF | $96.6M | 1.3% | +0% | — |
| 20 | Tesla, Inc. | $82.9M | 1.1% | +89% | 53.6 | |
| 21 | — | State Street Consumer Staples - ST STR STAPL ETF | $82.1M | 1.1% | +0% | — |
| 22 | COCA COLA CO | $79.8M | 1.1% | +14% | 69.3 | |
| 23 | JOHNSON & JOHNSON | $76.7M | 1.0% | +36% | 68.8 | |
| 24 | ELI LILLY & Co | $67.4M | 0.9% | +90% | 87.5 | |
| 25 | Fortinet, Inc. | $66.8M | 0.9% | +5% | 80 | |
| 26 | JPMORGAN CHASE & CO | $61.5M | 0.8% | +87% | 70.3 | |
| 27 | NETFLIX INC | $56.7M | 0.7% | +21% | 78.6 | |
| 28 | PayPal Holdings, Inc. | $56.5M | 0.7% | +3% | 63.8 | |
| 29 | Merck & Co., Inc. | $56.3M | 0.7% | +23% | 59.7 | |
| 30 | Spotify Technology S.A. | $56.0M | 0.7% | +108% | — | |
| 31 | ENTERPRISE PRODUCTS PARTNERS L.P. | $54.9M | 0.7% | +0% | 61 | |
| 32 | QUALCOMM INC/DE | $52.6M | 0.7% | +13% | 70.4 | |
| 33 | BERKSHIRE HATHAWAY INC | $48.7M | 0.6% | +92% | 73.6 | |
| 34 | Nebius Group N.V. | $46.3M | 0.6% | +110% | — | |
| 35 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $44.2M | 0.6% | +0% | — |
| 36 | INTEL CORP | $42.9M | 0.6% | +84% | 45.5 | |
| 37 | TotalEnergies SE | $42.2M | 0.6% | NEW | 50.6 | |
| 38 | VISA INC. | $40.4M | 0.5% | +89% | 82.7 | |
| 39 | AT&T INC. | $40.3M | 0.5% | +14% | 65.5 | |
| 40 | APPLIED MATERIALS INC /DE | $40.2M | 0.5% | +90% | 72.1 | |
| 41 | EXXON MOBIL CORP | $39.8M | 0.5% | +87% | 57.7 | |
| 42 | MCDONALDS CORP | $38.9M | 0.5% | +19% | 68.6 | |
| 43 | Alibaba Group Holding Ltd | $38.5M | 0.5% | +0% | — | |
| 44 | LAM RESEARCH CORP | $37.9M | 0.5% | +89% | 79.3 | |
| 45 | Walmart Inc. | $34.8M | 0.5% | +90% | 59.9 | |
| 46 | CVS HEALTH Corp | $34.5M | 0.5% | +15% | 59.2 | |
| 47 | CISCO SYSTEMS, INC. | $32.5M | 0.4% | +90% | 70.1 | |
| 48 | Cigna Group | $32.5M | 0.4% | +8% | 66 | |
| 49 | — | iShares MSCI China ETF - MSCI CHINA ETF | $31.8M | 0.4% | +0% | — |
| 50 | iShares Silver Trust | $31.6M | 0.4% | +0% | — | |
| 51 | AbbVie Inc. | $31.2M | 0.4% | +90% | 72.5 | |
| 52 | AMERICAN TOWER CORP /MA/ | $30.4M | 0.4% | +9% | 66.3 | |
| 53 | DOMINOS PIZZA INC | $29.5M | 0.4% | +1% | 59.7 | |
| 54 | Mastercard Inc | $29.4M | 0.4% | +83% | 85 | |
| 55 | CORPAY, INC. | $29.2M | 0.4% | +2% | 70.6 | |
| 56 | EDISON INTERNATIONAL | $29.1M | 0.4% | +4% | 60.9 | |
| 57 | COSTCO WHOLESALE CORP /NEW | $29.1M | 0.4% | +90% | 65.9 | |
| 58 | BOSTON SCIENTIFIC CORP | $28.2M | 0.4% | +8% | 77.3 | |
| 59 | KLA CORP | $27.7M | 0.4% | +1792% | 78.5 | |
| 60 | BANK OF AMERICA CORP /DE/ | $27.1M | 0.4% | +88% | 67.3 | |
| 61 | UNITEDHEALTH GROUP INC | $26.4M | 0.3% | +90% | 62.5 | |
| 62 | HOME DEPOT, INC. | $24.6M | 0.3% | +90% | 60.1 | |
| 63 | ALBEMARLE CORP | $24.3M | 0.3% | +0% | 53.1 | |
| 64 | PFIZER INC | $24.1M | 0.3% | +24% | 61.8 | |
| 65 | PROCTER & GAMBLE Co | $23.9M | 0.3% | +89% | 64.4 | |
| 66 | GE Vernova Inc. | $22.2M | 0.3% | +88% | 81.1 | |
| 67 | CHEVRON CORP | $21.4M | 0.3% | +83% | 62.6 | |
| 68 | GOLDMAN SACHS GROUP INC | $20.9M | 0.3% | +87% | 73.3 | |
| 69 | AerCap Holdings N.V. | $19.5M | 0.3% | +114% | — | |
| 70 | Palo Alto Networks Inc | $19.4M | 0.3% | +90% | 65.4 | |
| 71 | TEXAS INSTRUMENTS INC | $19.0M | 0.3% | +90% | 73.2 | |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | $18.5M | 0.2% | +90% | 69.7 | |
| 73 | Marvell Technology, Inc. | $17.8M | 0.2% | +91% | 76.3 | |
| 74 | WELLS FARGO & COMPANY/MN | $17.7M | 0.2% | +85% | 61.5 | |
| 75 | ORACLE CORP | $17.7M | 0.2% | +90% | 68.2 | |
| 76 | MORGAN STANLEY | $17.3M | 0.2% | +89% | 75.7 | |
| 77 | LINDE PLC | $16.8M | 0.2% | +88% | — | |
| 78 | CITIGROUP INC | $16.7M | 0.2% | +81% | 64.7 | |
| 79 | COCA-COLA EUROPACIFIC PARTNERS plc | $16.7M | 0.2% | +114% | — | |
| 80 | — | iShares MSCI All Country Asia - MSCI AC ASIA ETF | $15.8M | 0.2% | +0% | — |
| 81 | WESTERN DIGITAL CORP | $15.5M | 0.2% | +92% | 80.5 | |
| 82 | Seagate Technology Holdings plc | $14.8M | 0.2% | +90% | — | |
| 83 | FISERV INC | $14.6M | 0.2% | +6% | 60.4 | |
| 84 | CORNING INC /NY | $14.2M | 0.2% | +85% | 73.5 | |
| 85 | AMGEN INC | $13.7M | 0.2% | +90% | 79 | |
| 86 | CrowdStrike Holdings, Inc. | $13.2M | 0.2% | +86% | 67.5 | |
| 87 | THERMO FISHER SCIENTIFIC INC. | $13.0M | 0.2% | +88% | 64.9 | |
| 88 | PEPSICO INC | $13.0M | 0.2% | +90% | 63.2 | |
| 89 | NEXTERA ENERGY INC | $12.8M | 0.2% | +92% | 64.4 | |
| 90 | Arista Networks, Inc. | $12.7M | 0.2% | +89% | 81.8 | |
| 91 | AMERICAN EXPRESS CO | $12.6M | 0.2% | +83% | 69.1 | |
| 92 | VERIZON COMMUNICATIONS INC | $12.4M | 0.2% | +88% | 65.5 | |
| 93 | Walt Disney Co | $11.9M | 0.2% | +88% | 59.8 | |
| 94 | TJX COMPANIES INC /DE/ | $11.7M | 0.1% | +89% | 68.4 | |
| 95 | UNION PACIFIC CORP | $11.3M | 0.1% | +90% | 69.5 | |
| 96 | WELLTOWER INC. | $11.2M | 0.1% | +95% | 59.8 | |
| 97 | ABBOTT LABORATORIES | $11.1M | 0.1% | +90% | 65.2 | |
| 98 | GILEAD SCIENCES, INC. | $11.0M | 0.1% | +90% | 57.3 | |
| 99 | DEERE & CO | $10.8M | 0.1% | +79% | 55.3 | |
| 100 | SCHWAB CHARLES CORP | $10.7M | 0.1% | +86% | 79.3 | |
| 101 | BlackRock, Inc. | $9.9M | 0.1% | +90% | 69.8 | |
| 102 | INTUITIVE SURGICAL INC | $9.9M | 0.1% | +90% | 79.7 | |
| 103 | Booking Holdings Inc. | $9.8M | 0.1% | +4507% | 58.3 | |
| 104 | DOCUSIGN, INC. | $9.7M | 0.1% | +0% | 65.4 | |
| 105 | Dell Technologies Inc. | $9.1M | 0.1% | +80% | 71.1 | |
| 106 | Uber Technologies, Inc | $9.0M | 0.1% | +71% | 73.3 | |
| 107 | PROGRESSIVE CORP/OH/ | $8.9M | 0.1% | +89% | 80 | |
| 108 | CONOCOPHILLIPS | $8.9M | 0.1% | +88% | 70 | |
| 109 | VERTEX PHARMACEUTICALS INC / MA | $8.8M | 0.1% | +90% | 75.2 | |
| 110 | Prologis, Inc. | $8.8M | 0.1% | +90% | 68.3 | |
| 111 | Salesforce, Inc. | $8.7M | 0.1% | +61% | 76.9 | |
| 112 | LOWES COMPANIES INC | $8.6M | 0.1% | +89% | 60.4 | |
| 113 | S&P Global Inc. | $8.6M | 0.1% | +85% | 75.8 | |
| 114 | Vertiv Holdings Co | $8.5M | 0.1% | +90% | 80.9 | |
| 115 | DANAHER CORP /DE/ | $8.5M | 0.1% | +90% | 64.6 | |
| 116 | CAPITAL ONE FINANCIAL CORP | $8.4M | 0.1% | +78% | 62.1 | |
| 117 | Chubb Ltd | $8.3M | 0.1% | +77% | — | |
| 118 | AppLovin Corp | $8.3M | 0.1% | +89% | 84.3 | |
| 119 | BRISTOL MYERS SQUIBB CO | $8.2M | 0.1% | +90% | 70.1 | |
| 120 | STARBUCKS CORP | $8.1M | 0.1% | +90% | 57.9 | |
| 121 | Trane Technologies plc | $7.6M | 0.1% | +89% | — | |
| 122 | STRYKER CORP | $7.6M | 0.1% | +90% | 71.9 | |
| 123 | QUANTA SERVICES, INC. | $7.6M | 0.1% | +91% | 71.9 | |
| 124 | SOUTHERN CO | $7.6M | 0.1% | +94% | 61.7 | |
| 125 | ServiceNow, Inc. | $7.3M | 0.1% | +91% | 72.8 | |
| 126 | CADENCE DESIGN SYSTEMS INC | $7.3M | 0.1% | +92% | 72.5 | |
| 127 | EQUINIX INC | $7.2M | 0.1% | +91% | 59 | |
| 128 | NEWMONT Corp /DE/ | $7.1M | 0.1% | +88% | 86.7 | |
| 129 | Medtronic plc | $7.0M | 0.1% | +90% | 68.7 | |
| 130 | MILLICOM INTERNATIONAL CELLULAR SA | $7.0M | 0.1% | NEW | — | |
| 131 | Bank of New York Mellon Corp | $7.0M | 0.1% | +89% | 73.8 | |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 0.1% | +95% | 73.4 | |
| 133 | Duke Energy CORP | $6.9M | 0.1% | +90% | 56 | |
| 134 | US BANCORP DE | $6.6M | 0.1% | +89% | 65 | |
| 135 | MCKESSON CORP | $6.5M | 0.1% | +88% | 63.2 | |
| 136 | WILLIAMS COMPANIES, INC. | $6.4M | 0.1% | +90% | 64 | |
| 137 | FREEPORT-MCMORAN INC | $6.3M | 0.1% | +90% | 61.7 | |
| 138 | AUTOMATIC DATA PROCESSING INC | $6.3M | 0.1% | +89% | 69.6 | |
| 139 | WASTE MANAGEMENT INC | $6.3M | 0.1% | +90% | 67.2 | |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.3M | 0.1% | NEW | — |
| 141 | Johnson Controls International plc | $6.3M | 0.1% | +90% | — | |
| 142 | CSX CORP | $6.2M | 0.1% | +89% | 64.9 | |
| 143 | COMCAST CORP | $6.2M | 0.1% | +87% | 59.3 | |
| 144 | Blackstone Inc. | $6.1M | 0.1% | +91% | 74.2 | |
| 145 | Elevance Health, Inc. | $5.9M | 0.1% | +87% | 58.8 | |
| 146 | Snowflake Inc. | $5.9M | 0.1% | +94% | 54.7 | |
| 147 | T-Mobile US, Inc. | $5.8M | 0.1% | +87% | 68.8 | |
| 148 | ADOBE INC. | $5.8M | 0.1% | +83% | 77.8 | |
| 149 | Bloom Energy Corp | $5.7M | 0.1% | +128% | 66 | |
| 150 | Datadog, Inc. | $5.7M | 0.1% | +92% | 71.2 |
New Positions (10)
Exited Positions (19)
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