Saudi Central Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Saudi Central Bank reported 505 stock positions worth $7.6 billion. Its top holding was Micron Technology (MU) at 5.7% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 19 and added to 477. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$7.6B (Q2 2026)
SEC Filing
0000947871-26-000735 ↗ filed Jul 30, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $954.4M Q1 2024 Q2 2024: $991.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $18.9M Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $7.6B $7.6B Q2 2026

Holdings 505 stocks · $7.6B
MU Micron Technology Inc. 5.74% 487,488 $438.0M Add +8.3%
SMH Vaneck Semiconductor ETF 4.39% 602,006 $335.0M No change
NVDA Nvidia Corp. 4.24% 1,615,955 $323.3M Add +80.2%
META Meta Platforms Inc. Class A 3.97% 488,594 $302.9M Add +17.7%
AAPL Apple Inc. 3.90% 1,027,683 $297.4M Add +89.4%
XLE SS Energy Select Sector 3.27% 4,321,004 $249.2M No change
MSFT Microsoft Corp. 2.42% 493,806 $184.2M Add +89.5%
QQQ Invesco QQQ Trust Series 1 2.40% 263,622 $183.3M No change
AMD Advanced Micro Devices 2.17% 314,766 $165.8M Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 756,686 $164.9M No change
AMZN Amazon.com Inc. 2.12% 677,520 $161.5M Add +90.8%
PLTR Palantir Technologies Inc. Class A 2.08% 1,198,634 $158.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 210,000 $156.5M No change
XLK SS Technology Select Sector 1.96% 851,762 $149.6M No change
GOOGL Alphabet Inc. Class A 1.91% 407,542 $145.6M Add +89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.84% 3,099,466 $140.0M No change
AVGO Broadcom Inc. 1.56% 314,856 $118.9M Add +89.4%
GOOG Alphabet Inc. Class C 1.50% 323,561 $114.3M Add +80.1%
XLF SS Financial Select Sector 1.27% 1,717,269 $96.6M No change
TSLA Tesla Inc. 1.09% 197,003 $82.9M Add +88.8%
XLP SS Consumer Staples Sel Sect 1.08% 963,581 $82.1M No change
KO The Coca-Cola Co. 1.05% 979,534 $79.8M Add +14.0%
JNJ Johnson & Johnson 1.01% 302,628 $76.7M Add +35.7%
LLY Eli Lilly & Co. 0.88% 56,217 $67.4M Add +89.5%
FTNT Fortinet Inc. 0.88% 415,242 $66.8M Add +5.2%
JPM JPMorgan Chase & Co. 0.81% 187,756 $61.5M Add +86.9%
NFLX Netflix Inc. 0.74% 811,207 $56.7M Add +20.6%
PYPL PayPal Holdings Inc. 0.74% 1,013,623 $56.5M Add +2.7%
MRK Merck & Co. Inc. 0.74% 440,465 $56.3M Add +22.7%
SPOT Spotify Technology SA 0.73% 121,949 $56.0M Add +107.9%
EPD Enterprise Products Partners 0.72% 1,438,187 $54.9M No change
QCOM Qualcomm Inc. 0.69% 300,500 $52.6M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 97,351 $48.7M Add +91.7%
NBIS Nebius Group NV 0.61% 167,819 $46.3M Add +110.0%
IWD iShares Russell 1000 Value E 0.58% 178,016 $44.2M No change
INTC Intel Corp. 0.56% 307,538 $42.9M Add +84.4%
TTE Totalenergies SE 0.55% 490,410 $42.2M New
V Visa Inc. Class A 0.53% 117,677 $40.4M Add +89.1%
T AT&T Inc. 0.53% 1,855,580 $40.3M Add +13.9%
AMAT Applied Materials Inc. 0.53% 55,553 $40.2M Add +89.8%
XOM Exxon Mobil Corp. 0.52% 290,960 $39.8M Add +86.9%
MCD McDonald's Corp. 0.51% 144,728 $38.9M Add +19.3%
BABA Alibaba Group Holding-SP ADR 0.50% 334,566 $38.5M No change
LRCX Lam Research Corp. 0.50% 87,414 $37.9M Add +88.5%
WMT Walmart Inc. 0.46% 306,938 $34.8M Add +89.7%
CVS CVS Health Corp. 0.45% 324,060 $34.5M Add +15.0%
CSCO Cisco Systems Inc. 0.43% 276,493 $32.5M Add +89.6%
CI The Cigna Group 0.43% 115,702 $32.5M Add +8.0%
MCHI iShares MSCI China ETF 0.42% 600,000 $31.8M No change
SLV iShares Silver Trust 0.41% 621,400 $31.6M No change
ABBV Abbvie Inc. 0.41% 123,814 $31.2M Add +89.8%
AMT American Tower Corp. 0.40% 180,106 $30.4M Add +9.3%
DPZ Domino's Pizza Inc. 0.39% 91,838 $29.5M Add +1.0%
MA Mastercard Inc. Class A 0.39% 57,318 $29.4M Add +83.4%
CPAY Corpay Inc. 0.38% 80,332 $29.2M Add +2.5%
EIX Edison International 0.38% 371,944 $29.1M Add +3.5%
COST Costco Wholesale Corp. 0.38% 31,056 $29.1M Add +89.5%
BSX Boston Scientific Corp. 0.37% 642,847 $28.2M Add +8.3%
KLAC KLA Corp. 0.36% 91,754 $27.7M Add +89.2%
BAC Bank of America Corp. 0.35% 475,191 $27.1M Add +87.9%
UNH Unitedhealth Group Inc. 0.35% 63,538 $26.4M Add +90.0%
HD Home Depot Inc. 0.32% 69,721 $24.6M Add +89.7%
ALB Albemarle Corp. 0.32% 200,840 $24.3M No change
PFE Pfizer Inc. 0.32% 976,902 $24.1M Add +23.9%
PG The Procter & Gamble Co. 0.31% 162,680 $23.9M Add +88.6%
GEV GE Vernova Inc. 0.29% 18,867 $22.2M Add +88.4%
CVX Chevron Corp. 0.28% 129,202 $21.4M Add +83.0%
GS Goldman Sachs Group Inc. 0.27% 20,650 $20.9M Add +86.5%
AER Aercap Holdings NV 0.26% 133,910 $19.5M Add +113.6%
PANW Palo Alto Networks Inc. 0.25% 56,770 $19.4M Add +90.3%
TXN Texas Instruments Inc. 0.25% 63,733 $19.0M Add +90.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 65,662 $18.5M Add +90.3%
MRVL Marvell Technology Inc. 0.23% 59,682 $17.8M Add +90.7%
WFC Wells Fargo & Co. 0.23% 214,501 $17.7M Add +85.1%
ORCL Oracle Corp. 0.23% 120,794 $17.7M Add +89.8%
MS Morgan Stanley 0.23% 82,950 $17.3M Add +89.3%
LIN Linde PLC 0.22% 32,438 $16.8M Add +88.2%
C Citigroup Inc. 0.22% 119,392 $16.7M Add +80.8%
CCEP Coca-Cola Europacific Partne 0.22% 166,798 $16.7M Add +114.4%
AAXJ iShares MSCI All Country Asi 0.21% 144,151 $15.8M No change
WDC Western Digital Corp. 0.20% 24,223 $15.5M Add +91.9%
STX Seagate Technology Holdings 0.19% 15,290 $14.8M Add +90.1%
FISV Fiserv Inc. 0.19% 288,627 $14.6M Add +6.5%
GLW Corning Inc. 0.19% 55,621 $14.2M Add +85.0%
AMGN Amgen Inc. 0.18% 37,735 $13.7M Add +89.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 17,281 $13.2M Add +85.7%
TMO Thermo Fisher Scientific Inc. 0.17% 26,014 $13.0M Add +87.6%
PEP Pepsico Inc. 0.17% 95,674 $13.0M Add +89.6%
NEE Nextera Energy Inc. 0.17% 145,971 $12.8M Add +92.0%
ANET Arista Networks Inc. 0.17% 74,764 $12.7M Add +89.2%
AXP American Express Co. 0.17% 37,204 $12.6M Add +82.9%
VZ Verizon Communications Inc. 0.16% 292,601 $12.4M Add +88.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 124,006 $11.9M Add +88.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 77,477 $11.7M Add +89.0%
UNP Union Pacific Corp. 0.15% 41,558 $11.3M Add +89.8%
WELL Welltower Inc. 0.15% 49,317 $11.2M Add +94.7%
ABT Abbott Laboratories 0.15% 121,916 $11.1M Add +90.0%
GILD Gilead Sciences Inc. 0.14% 86,886 $11.0M Add +89.7%
DE Deere & Co. 0.14% 17,017 $10.8M Add +79.5%
SCHW Schwab (charles) Corp. 0.14% 115,584 $10.7M Add +85.5%

Show all 505 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
ACM Aecom Sold out 0.00% −0.01
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
EQH Equitable Holdings Inc. Sold out 0.00% −0.01
UDR Udr Inc. Sold out 0.00% −0.01
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
UHS Universal Health Services-B Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
Z Zillow Group Inc. Class C Sold out 0.00% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +8.3% 5.74% +2.53
AMD Advanced Micro Devices Add +20.7% 2.17% +1.05
AAPL Apple Inc. Add +89.4% 3.90% +0.99
NVDA Nvidia Corp. Add +80.2% 4.24% +0.93
GOOGL Alphabet Inc. Class A Add +89.7% 1.91% +0.60
TTE Totalenergies SE New 0.55% +0.55
AMZN Amazon.com Inc. Add +90.8% 2.12% +0.55
AVGO Broadcom Inc. Add +89.4% 1.56% +0.47
NBIS Nebius Group NV Add +110.0% 0.61% +0.43
GOOG Alphabet Inc. Class C Add +80.1% 1.50% +0.41
INTC Intel Corp. Add +84.4% 0.56% +0.41
MSFT Microsoft Corp. Add +89.5% 2.42% +0.37
AMAT Applied Materials Inc. Add +89.8% 0.53% +0.32
LLY Eli Lilly & Co. Add +89.5% 0.88% +0.31
LRCX Lam Research Corp. Add +88.5% 0.50% +0.29
TSLA Tesla Inc. Add +88.8% 1.09% +0.27
KLAC KLA Corp. Add +89.2% 0.36% +0.21
FTNT Fortinet Inc. Add +5.2% 0.88% +0.19
CSCO Cisco Systems Inc. Add +89.6% 0.43% +0.19
JPM JPMorgan Chase & Co. Add +86.9% 0.81% +0.18
MRVL Marvell Technology Inc. Add +90.7% 0.23% +0.17
UNH Unitedhealth Group Inc. Add +90.0% 0.35% +0.15
PANW Palo Alto Networks Inc. Add +90.3% 0.25% +0.15
SPOT Spotify Technology SA Add +107.9% 0.73% +0.13
V Visa Inc. Class A Add +89.1% 0.53% +0.13
WDC Western Digital Corp. Add +91.9% 0.20% +0.13
STX Seagate Technology Holdings Add +90.1% 0.19% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +91.7% 0.64% +0.12
TXN Texas Instruments Inc. Add +90.0% 0.25% +0.11
ABBV Abbvie Inc. Add +89.8% 0.41% +0.11
GEV GE Vernova Inc. Add +88.4% 0.29% +0.11
GLW Corning Inc. Add +85.0% 0.19% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +85.7% 0.17% +0.10
BAC Bank of America Corp. Add +87.9% 0.35% +0.09
TIGO Millicom Intl Cellular S.A. New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
DELL Dell Technologies -C Add +80.1% 0.12% +0.08
GS Goldman Sachs Group Inc. Add +86.5% 0.27% +0.08
MS Morgan Stanley Add +89.3% 0.23% +0.07
AER Aercap Holdings NV Add +113.6% 0.26% +0.07
CCEP Coca-Cola Europacific Partne Add +114.4% 0.22% +0.07
HD Home Depot Inc. Add +89.7% 0.32% +0.07
IBM Intl Business Machines Corp. Add +90.3% 0.24% +0.07
ANET Arista Networks Inc. Add +89.2% 0.17% +0.06
C Citigroup Inc. Add +80.8% 0.22% +0.06
MA Mastercard Inc. Class A Add +83.4% 0.39% +0.06
BE Bloom Energy Corp. Class A Add +127.9% 0.07% +0.05
PG The Procter & Gamble Co. Add +88.6% 0.31% +0.05
ALAB Astera Labs Inc. Add +94.2% 0.06% +0.05
DDOG Datadog Inc. Class A Add +91.6% 0.07% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$7.6BMU, SMH, NVDA, META, AAPL
Q1 2026 514$4.7BXLE, META, SMH, PLTR, NVDA
Q4 2025 55$2.7BMETA, SMH, PLTR, XLE, QQQ
Q3 2025 54$2.6BMETA, PLTR, SMH, XLE, QQQ
Q2 2025 54$2.5BMETA, XLE, SMH, PLTR, QQQ
Q1 2025 551$18.9MAAPL, NVDA, MSFT, AMZN, META
Q4 2024 7$1.1BXLE, META, SMH, QQQ, VTV
Q3 2024 7$1.0BMETA, XLE, SMH, VTV, QQQ
Q2 2024 7$991.6MXLE, META, SMH, QQQ, VTV
Q1 2024 7$954.4MXLE, META, SMH, VTV, QQQ