Saudi Central Bank
Saudi Central Bank reported 505 positions worth $7.63B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: MU (5.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $438.0M | 5.74% | 487,488 | — | — | |
| ▸ 2 | SMH | SH | $335.0M | 4.39% | 602,006 | — | — | |
| ▸ 3 | NVDA | SH | $323.3M | 4.24% | 1,615,955 | — | — | |
| ▸ 4 | META | SH | $302.9M | 3.97% | 488,594 | — | — | |
| ▸ 5 | AAPL | SH | $297.4M | 3.90% | 1,027,683 | — | — | |
| ▸ 6 | XLE | SH | $249.2M | 3.27% | 4,321,004 | — | — | |
| ▸ 7 | MSFT | SH | $184.2M | 2.42% | 493,806 | — | — | |
| ▸ 8 | QQQ | SH | $183.3M | 2.40% | 263,622 | — | — | |
| ▸ 9 | AMD | SH | $165.8M | 2.17% | 314,766 | — | — | |
| ▸ 10 | VTV | SH | $164.9M | 2.16% | 756,686 | — | — |
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Frequently Asked Questions
What stocks does Saudi Central Bank hold as of Q2 2026?
Saudi Central Bank reported 505 positions worth $7.63B in its Q2 2026 13F filing. Largest positions: MU (5.7%), SMH (4.4%), NVDA (4.2%), META (4.0%) and AAPL (3.9%).
What did Saudi Central Bank buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Saudi Central Bank sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.