# Saudi Central Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1918181. Source: https://holderbook.com/funds/1918181-saudi-central-bank/

- Reported value: $7.6B
- Positions: 505
- Weight of the ten largest: 34.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $438.0M | 487,488 | 5.7% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $335.0M | 602,006 | 4.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $323.3M | 1,615,955 | 4.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $302.9M | 488,594 | 4.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $297.4M | 1,027,683 | 3.9% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $249.2M | 4,321,004 | 3.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $184.2M | 493,806 | 2.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $183.3M | 263,622 | 2.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $165.8M | 314,766 | 2.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $164.9M | 756,686 | 2.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $161.5M | 677,520 | 2.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $158.7M | 1,198,634 | 2.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $156.5M | 210,000 | 2.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $149.6M | 851,762 | 2.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $145.6M | 407,542 | 1.9% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $140.0M | 3,099,466 | 1.8% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $118.9M | 314,856 | 1.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $114.3M | 323,561 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $96.6M | 1,717,269 | 1.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $82.9M | 197,003 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $82.1M | 963,581 | 1.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $79.8M | 979,534 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $76.7M | 302,628 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $67.4M | 56,217 | 0.9% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $66.8M | 415,242 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.5M | 187,756 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $56.7M | 811,207 | 0.7% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $56.5M | 1,013,623 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $56.3M | 440,465 | 0.7% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $56.0M | 121,949 | 0.7% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $54.9M | 1,438,187 | 0.7% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $52.6M | 300,500 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.7M | 97,351 | 0.6% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $46.3M | 167,819 | 0.6% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $44.2M | 178,016 | 0.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $42.9M | 307,538 | 0.6% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $42.2M | 490,410 | 0.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.4M | 117,677 | 0.5% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $40.3M | 1,855,580 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $40.2M | 55,553 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $39.8M | 290,960 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.9M | 144,728 | 0.5% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $38.5M | 334,566 | 0.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $37.9M | 87,414 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.8M | 306,938 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $34.5M | 324,060 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $32.5M | 276,493 | 0.4% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $32.5M | 115,702 | 0.4% | 6 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $31.8M | 600,000 | 0.4% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $31.6M | 621,400 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $31.2M | 123,814 | 0.4% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $30.4M | 180,106 | 0.4% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $29.5M | 91,838 | 0.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.4M | 57,318 | 0.4% | 4 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $29.2M | 80,332 | 0.4% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $29.1M | 371,944 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.1M | 31,056 | 0.4% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $28.2M | 642,847 | 0.4% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $27.7M | 91,754 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.1M | 475,191 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.4M | 63,538 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.6M | 69,721 | 0.3% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $24.3M | 200,840 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $24.1M | 976,902 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $23.9M | 162,680 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.2M | 18,867 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.4M | 129,202 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.9M | 20,650 | 0.3% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $19.5M | 133,910 | 0.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.4M | 56,770 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $19.0M | 63,733 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.5M | 65,662 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.8M | 59,682 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.7M | 214,501 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.7M | 120,794 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.3M | 82,950 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.8M | 32,438 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.7M | 119,392 | 0.2% | 2 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $16.7M | 166,798 | 0.2% | 2 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $15.8M | 144,151 | 0.2% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $15.5M | 24,223 | 0.2% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.8M | 15,290 | 0.2% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $14.6M | 288,627 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.2M | 55,621 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.7M | 37,735 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.2M | 17,281 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.0M | 26,014 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.0M | 95,674 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.8M | 145,971 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.7M | 74,764 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.6M | 37,204 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.4M | 292,601 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.9M | 124,006 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.7M | 77,477 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.3M | 41,558 | 0.1% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $11.2M | 49,317 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.1M | 121,916 | 0.1% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.0M | 86,886 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.8M | 17,017 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.7M | 115,584 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.8% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 97% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.6B | 505 |
| Q1 2026 | $4.7B | 514 |
| Q4 2025 | $2.7B | 55 |
| Q3 2025 | $2.6B | 54 |
| Q2 2025 | $2.5B | 54 |
| Q1 2025 | $18.9M | 551 |
| Q4 2024 | $1.1B | 7 |
| Q3 2024 | $1.0B | 7 |
| Q2 2024 | $991.6M | 7 |
| Q1 2024 | $954.4M | 7 |
| Q4 2023 | $824.4M | 7 |
| Q3 2023 | $391.0M | 3 |