Saudi Central Bank reported 490 positions worth $5.97B for the quarter ended Jun 30, 2026, up 81.9% on the prior quarter. It opened 10 new positions, added to 473, trimmed 0 and exited 17. Its largest holding is Micron Technology Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +719.0K | +80.2% | $143.87M | 5.42% |
| AAPL Apple Inc. | +485.2K | +89.4% | $140.39M | 4.98% |
| MSFT Microsoft Corp | +233.2K | +89.5% | $86.98M | 3.09% |
| AMZN Amazon Com Inc | +322.4K | +90.8% | $76.84M | 2.71% |
| GOOGL Alphabet Inc. | +192.7K | +89.7% | $68.88M | 2.44% |
| AVGO Broadcom Inc. | +148.6K | +89.4% | $56.13M | 1.99% |
| GOOG Alphabet Inc. | +143.9K | +80.1% | $50.86M | 1.92% |
| META Meta Platforms, Inc. | +73.3K | +17.7% | $45.46M | 5.08% |
| TTE TotalEnergies SE | +490.4K | – | $42.15M | 0.706% |
| TSLA Tesla, Inc. | +92.7K | +88.8% | $38.97M | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBS Hubspot Inc | -1,837 | -100.0% | $448.41K | Exited |
| JKHY Jack Henry & Associates Inc | -2,672 | -100.0% | $422.28K | Exited |
| DOC Healthpeak Properties, Inc. | -25.7K | -100.0% | $421.45K | Exited |
| IT Gartner Inc | -2,660 | -100.0% | $421.18K | Exited |
| ACM Aecom | -4,866 | -100.0% | $412.73K | Exited |
| GDDY GoDaddy Inc. | -4,988 | -100.0% | $412.36K | Exited |
| PINS Pinterest, Inc. | -22.0K | -100.0% | $403.35K | Exited |
| EQH Equitable Holdings, Inc. | -10.6K | -100.0% | $392.48K | Exited |
| UDR UDR, Inc. | -11.6K | -100.0% | $391.48K | Exited |
| ZBRA Zebra Technologies Corp | -1,870 | -100.0% | $390.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | +490.4K | $42.15M | 0.706% |
| TIGO Millicom International Cellular Sa | +77.3K | $7.01M | 0.118% |
| SPCX Space Exploration Technologies Corp | +36.7K | $6.27M | 0.105% |
| FTI TechnipFMC plc | +28.0K | $1.86M | 0.031% |
| MTZ Mastec Inc | +4,276 | $1.78M | 0.03% |
| XPO XPO, Inc. | +8,012 | $1.64M | 0.028% |
| FN Fabrinet | +2,508 | $1.41M | 0.024% |
| FDXF FedEx Freight Holding Company, Inc. | +7,819 | $1.18M | 0.02% |
| MDLN Medline Inc. | +25.9K | $1.02M | 0.017% |
| SN SharkNinja, Inc. | +5,960 | $907.53K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUBS Hubspot Inc | -1,837 | $448.41K | 0.014% |
| JKHY Jack Henry & Associates Inc | -2,672 | $422.28K | 0.013% |
| DOC Healthpeak Properties, Inc. | -25.7K | $421.45K | 0.013% |
| IT Gartner Inc | -2,660 | $421.18K | 0.013% |
| ACM Aecom | -4,866 | $412.73K | 0.013% |
| GDDY GoDaddy Inc. | -4,988 | $412.36K | 0.013% |
| PINS Pinterest, Inc. | -22.0K | $403.35K | 0.012% |
| EQH Equitable Holdings, Inc. | -10.6K | $392.48K | 0.012% |
| UDR UDR, Inc. | -11.6K | $391.48K | 0.012% |
| ZBRA Zebra Technologies Corp | -1,870 | $390.98K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 487.5K | $438.02M | 7.34% | +37.4K | +8.3% | Added | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 1.62M | $323.34M | 5.42% | +719.0K | +80.2% | Added | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 488.6K | $302.92M | 5.08% | +73.3K | +17.7% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 1.03M | $297.37M | 4.98% | +485.2K | +89.4% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 493.8K | $184.20M | 3.09% | +233.2K | +89.5% | Added | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 314.8K | $165.77M | 2.78% | +54.0K | +20.7% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 677.5K | $161.48M | 2.71% | +322.4K | +90.8% | Added | 0.01% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 1.20M | $158.68M | 2.66% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | GOOGL Alphabet Inc. | Technology | 407.5K | $145.64M | 2.44% | +192.7K | +89.7% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 314.9K | $118.94M | 1.99% | +148.6K | +89.4% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 323.6K | $114.32M | 1.92% | +143.9K | +80.1% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 197.0K | $82.86M | 1.39% | +92.7K | +88.8% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 979.5K | $79.81M | 1.34% | +120.3K | +14.0% | Added | 0.02% |
| 14 | JNJ Johnson & Johnson | Healthcare | 302.6K | $76.73M | 1.29% | +79.7K | +35.7% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 56.2K | $67.43M | 1.13% | +26.6K | +89.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Saudi Central Bank.
As of its Q2 2026 13F filing, Saudi Central Bank’s five largest positions were Micron Technology Inc (MU) at 7.3%, Nvidia Corp (NVDA) at 5.4%, Meta Platforms, Inc. (META) at 5.1%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Saudi Central Bank reported a 13F portfolio worth $5.97B across 490 positions for Q2 2026. That is up 81.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($143.87M), Apple Inc. ($140.39M), Microsoft Corp ($86.98M). It opened 10 new positions.
Its largest sales by value were Hubspot Inc ($448.41K), Jack Henry & Associates Inc ($422.28K), Healthpeak Properties, Inc. ($421.45K). It exited 17 positions entirely.
From the Form 13F-HR reports Saudi Central Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.