2026 Q2 Portfolio Activity
In 2026 Q2, Saudi Central Bank maintained a portfolio of 526 distinct positions. The most significant new addition was TotalEnergies SE, now representing 0.55% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.3%.
Position History
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Total Positions
526
Quarter
2026 Q2
Top Holding
MU (5.7%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Saudi Central Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.74% | 3.22% |
#1
6
Prev: #7
|
6.3 |
—
|
37,398 | 8.3% |
P
S
|
487,488 | $438,018,370 |
$220.12
+324.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SMH
VanEck Semicond...
|
ETF | 4.39% | 4.88% |
#2
1
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
602,006 | $335,034,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.24% | 3.31% |
#3
2
Prev: #5
|
5.7 |
—
|
719,014 | 80.2% |
P
S
|
1,615,955 | $323,336,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.97% | 5.03% |
#4
2
Prev: #2
|
4.1 |
—
|
73,322 | 17.7% |
P
S
|
488,594 | $302,920,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 2.91% |
#5
5
Prev: #10
|
5.1 |
—
|
485,166 | 89.4% |
P
S
|
1,027,683 | $297,370,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
State Street En...
|
ETF | 3.27% | 5.60% |
#6
5
Prev: #1
|
2.3 |
—
|
no change | no change |
P
S
|
4,321,004 | $249,235,511 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.04% |
#7
6
Prev: #13
|
4.0 |
—
|
233,185 | 89.5% |
P
S
|
493,806 | $184,199,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.40% | 3.22% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
263,622 | $183,304,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.17% | 1.12% |
#9
13
Prev: #22
|
3.4 |
—
|
54,031 | 20.7% |
P
S
|
314,766 | $165,766,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.16% | 3.14% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
756,686 | $164,897,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.12% | 1.57% |
#11
5
Prev: #16
|
3.8 |
—
|
322,391 | 90.8% |
P
S
|
677,520 | $161,480,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.08% | 3.71% |
#12
8
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
1,198,634 | $158,675,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
State Street SP...
|
ETF | 2.05% | 2.89% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
210,000 | $156,490,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
State Street Te...
|
ETF | 1.96% | 2.40% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
851,762 | $149,560,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.31% |
#15
4
Prev: #19
|
3.8 |
—
|
192,728 | 89.7% |
P
S
|
407,542 | $145,643,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
State Street Ut...
|
ETF | 1.84% | 3.01% |
#16
7
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
3,099,466 | $140,002,879 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.09% |
#17
7
Prev: #24
|
3.6 |
—
|
148,600 | 89.4% |
P
S
|
314,856 | $118,936,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.09% |
#18
5
Prev: #23
|
3.6 |
—
|
143,940 | 80.1% |
P
S
|
323,561 | $114,323,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
State Street Fi...
|
ETF | 1.27% | 1.79% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,717,269 | $96,613,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 0.82% |
#20
10
Prev: #30
|
3.4 |
—
|
92,657 | 88.8% |
P
S
|
197,003 | $82,859,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
State Street Co...
|
ETF | 1.08% | 1.67% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
963,581 | $82,087,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.05% | 1.38% |
#22
5
Prev: #17
|
2.4 |
—
|
120,322 | 14.0% |
P
S
|
979,534 | $79,812,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.15% |
#23
3
Prev: #20
|
2.9 |
—
|
79,673 | 35.7% |
P
S
|
302,628 | $76,733,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.88% | 0.58% |
#24
19
Prev: #43
|
3.4 |
—
|
26,556 | 89.5% |
P
S
|
56,217 | $67,428,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTNT
FORTINET INC
|
Technology | 0.88% | 0.68% |
#25
13
Prev: #38
|
2.4 |
—
|
20,693 | 5.2% |
P
S
|
415,242 | $66,755,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.63% |
#26
13
Prev: #39
|
3.3 |
—
|
87,274 | 86.9% |
P
S
|
187,756 | $61,458,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 1.37% |
#27
9
Prev: #18
|
2.8 |
—
|
138,353 | 20.6% |
P
S
|
811,207 | $56,654,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.74% | 0.94% |
#28
2
Prev: #26
|
0.8 |
—
|
27,019 | 2.7% |
P
S
|
1,013,623 | $56,530,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.91% |
#29
2
Prev: #27
|
2.8 |
—
|
81,454 | 22.7% |
P
S
|
440,465 | $56,332,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.73% | 0.60% |
#30
11
Prev: #41
|
3.3 |
—
|
63,286 | 107.9% |
P
S
|
121,949 | $55,990,444 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.72% | 1.15% |
#31
10
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,438,187 | $54,938,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.72% |
#32
3
Prev: #35
|
2.3 |
—
|
35,453 | 13.4% |
P
S
|
300,500 | $52,591,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.51% |
#33
13
Prev: #46
|
3.3 |
—
|
46,579 | 91.7% |
P
S
|
97,351 | $48,713,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.61% | 0.18% |
#34
39
Prev: #73
|
3.2 |
—
|
87,896 | 110.0% |
P
S
|
167,819 | $46,346,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.58% | 0.81% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
178,016 | $44,153,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.16% |
#36
41
Prev: #77
|
3.2 |
—
|
140,723 | 84.4% |
P
S
|
307,538 | $42,941,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
490,410 | — |
NEW
|
490,410 | $42,153,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.40% |
#38
13
Prev: #51
|
3.2 |
—
|
55,453 | 89.1% |
P
S
|
117,677 | $40,373,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 1.00% |
#39
14
Prev: #25
|
2.2 |
—
|
227,071 | 13.9% |
P
S
|
1,855,580 | $40,306,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.53% | 0.21% |
#40
22
Prev: #62
|
3.2 |
—
|
26,285 | 89.8% |
P
S
|
55,553 | $40,164,819 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.56% |
#41
3
Prev: #44
|
3.2 |
—
|
135,300 | 86.9% |
P
S
|
290,960 | $39,780,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.51% | 0.80% |
#42
10
Prev: #32
|
2.2 |
—
|
23,442 | 19.3% |
P
S
|
144,728 | $38,874,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.50% | 0.89% |
#43
14
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
334,566 | $38,465,053 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.21% |
#44
19
Prev: #63
|
3.2 |
—
|
41,052 | 88.5% |
P
S
|
87,414 | $37,879,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.43% |
#45
5
Prev: #50
|
3.2 |
—
|
145,135 | 89.7% |
P
S
|
306,938 | $34,763,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.45% | 0.43% |
#46
3
Prev: #49
|
2.2 |
—
|
42,199 | 15.0% |
P
S
|
324,060 | $34,468,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.43% | 0.24% |
#47
14
Prev: #61
|
3.2 |
—
|
130,654 | 89.6% |
P
S
|
276,493 | $32,476,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CI
CIGNA GROUP
|
Healthcare | 0.43% | 0.60% |
#48
8
Prev: #40
|
2.2 |
—
|
8,596 | 8.0% |
P
S
|
115,702 | $32,457,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHI
iShares MSCI Ch...
|
ETF | 0.42% | 0.71% |
#49
13
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
600,000 | $31,770,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
iShares Silver ...
|
ETF | 0.41% | 0.90% |
#50
22
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
621,400 | $31,554,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 526 holdings