Q2 2026 13F · SEC CIK 1918181

Saudi Central Bank

Sovereign wealth fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.6B
Reported positions: 505
Top holdings a year, 3 yrs: +24.6%
Average holding period: 1.5 yrs

Saudi Central Bank is a sovereign wealth fund that reported 505 positions worth $7.6B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Micron Technology Inc (MU, 5.7%), Vaneck Semiconductor ETF (SMH, 4.4%), Nvidia Corporation Com (NVDA, 4.2%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 18.8% for the S&P 500.

Saudi Central Bank holdings largest 50 of 505 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saudi Central Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.7%	3.2%	487,488	+8.3%	$438.0M
SMHVaneck Semiconductor ETF	4.4%	4.9%	602,006	+0.0%	$335.0M
NVDANvidia Corporation Com	4.2%	3.3%	1,615,955	+80.2%	$323.3M
METAMeta Platforms Inc Class A	4.0%	5.0%	488,594	+17.7%	$302.9M
AAPLApple Inc	3.9%	2.9%	1,027,683	+89.4%	$297.4M
XLEState Street Energy Select Sector Spdr E	3.3%	5.6%	4,321,004	+0.0%	$249.2M
MSFTMicrosoft Corp	2.4%	2.0%	493,806	+89.5%	$184.2M
QQQInvesco Qqq Tr	2.4%	3.2%	263,622	+0.0%	$183.3M
AMDAdvanced Micro Devices Inc	2.2%	1.1%	314,766	+20.7%	$165.8M
VTVVanguard Value ETF	2.2%	3.1%	756,686	+0.0%	$164.9M
AMZNAmazon Com Inc Com	2.1%	1.6%	677,520	+90.8%	$161.5M
PLTRPalantir Technologies Inclass Class A	2.1%	3.7%	1,198,634	+0.0%	$158.7M
SPYSpdr S&p 500 ETF Tr	2.1%	2.9%	210,000	+0.0%	$156.5M
XLKState Street Technology Select Sector Sp	2.0%	2.4%	851,762	+0.0%	$149.6M
GOOGLAlphabet Inc	1.9%	1.3%	407,542	+89.7%	$145.6M
XLUSpdr	1.8%	3.0%	3,099,466	+0.0%	$140.0M
AVGOBroadcom Inc	1.6%	1.1%	314,856	+89.4%	$118.9M
GOOGAlphabet Inc	1.5%	1.1%	323,561	+80.1%	$114.3M
XLFSelect Sector Spdr Tr	1.3%	1.8%	1,717,269	+0.0%	$96.6M
TSLATesla Inc Com	1.1%	0.8%	197,003	+88.8%	$82.9M
XLPState Street Consumer Staples Select Sec	1.1%	1.7%	963,581	+0.0%	$82.1M
KOCoca Cola Co	1.0%	1.4%	979,534	+14.0%	$79.8M
JNJJohnson & Johnson	1.0%	1.2%	302,628	+35.7%	$76.7M
LLYLilly Eli & Co	0.9%	0.6%	56,217	+89.5%	$67.4M
FTNTFortinet Inc	0.9%	0.7%	415,242	+5.2%	$66.8M
JPMJpmorgan Chase & Co	0.8%	0.6%	187,756	+86.9%	$61.5M
NFLXNetflix Inc Total	0.7%	1.4%	811,207	+20.6%	$56.7M
PYPLPaypal Hldgs Inc	0.7%	0.9%	1,013,623	+2.7%	$56.5M
MRKMerck & Co. Inc	0.7%	0.9%	440,465	+22.7%	$56.3M
SPOTSpotify Technology S A	0.7%	0.6%	121,949	+107.9%	$56.0M
EPDEnterprise Prods Partners L	0.7%	1.2%	1,438,187	+0.0%	$54.9M
QCOMQualcomm Inc	0.7%	0.7%	300,500	+13.4%	$52.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	97,351	+91.7%	$48.7M
NBISNebius Group N.v. Shs Class A	0.6%	—	167,819	—	$46.3M
IWDIshares Russell 1000 Value ETF	0.6%	0.8%	178,016	+0.0%	$44.2M
INTCIntel Corp	0.6%	—	307,538	—	$42.9M
TTETotalenergies SE Act	0.6%	—	490,410	—	$42.2M
VVisa Inc Com Cl A	0.5%	—	117,677	—	$40.4M
TAt&t Inc Com	0.5%	1.0%	1,855,580	+13.9%	$40.3M
AMATApplied Matls Inc	0.5%	—	55,553	—	$40.2M
XOMExxon Mobil Corp	0.5%	0.6%	290,960	+86.9%	$39.8M
MCDMcdonalds Corp Com	0.5%	0.8%	144,728	+19.3%	$38.9M
BABAAlibaba Group Hldg Ltd	0.5%	0.9%	334,566	+0.0%	$38.5M
LRCXLam Research Corp	0.5%	—	87,414	—	$37.9M
WMTWalmart Inc	0.5%	0.4%	306,938	+89.7%	$34.8M
CVSCvs Caremark Corporation	0.5%	0.4%	324,060	+15.0%	$34.5M
CSCOCisco Sys Inc	0.4%	—	276,493	—	$32.5M
CIThe Cigna Group	0.4%	0.6%	115,702	+8.0%	$32.5M
MCHIIshares Tr	0.4%	0.7%	600,000	+0.0%	$31.8M
SLVIshares Silver Tr	0.4%	0.9%	621,400	+0.0%	$31.6M

What Saudi Central Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPOT Spotify Technology S A+107.9% shares
BRK-B Berkshire Hathaway Inc Del+91.7% shares
AMZN Amazon Com Inc Com+90.8% shares
GOOGL Alphabet Inc+89.7% shares
WMT Walmart Inc+89.7% shares
LLY Lilly Eli & Co+89.5% shares
MSFT Microsoft Corp+89.5% shares
AAPL Apple Inc+89.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.3% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Saudi Central Bank's portfolio

What stocks does Saudi Central Bank own?

Saudi Central Bank's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 505 positions worth $7.6B. The largest are Micron Technology Inc (MU) at 5.7%, Vaneck Semiconductor ETF (SMH) at 4.4%, Nvidia Corporation Com (NVDA) at 4.2%, Meta Platforms Inc Class A (META) at 4.0% and Apple Inc (AAPL) at 3.9%.

What did Saudi Central Bank buy last quarter?

In Q2 2026, Saudi Central Bank added Spotify Technology S A (SPOT) (+107.9% shares), Berkshire Hathaway Inc Del (BRK-B) (+91.7% shares) and Amazon Com Inc Com (AMZN) (+90.8% shares), compared with its Q1 2026 filing.

What did Saudi Central Bank sell last quarter?

In Q2 2026, Saudi Central Bank cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 American Tower Corp (AMT) and cut from its top 50 Edison Intl (EIX), compared with its Q1 2026 filing.

How has Saudi Central Bank's portfolio performed?

A portfolio copying Saudi Central Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +28.3% against +20.1%.

When is Saudi Central Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saudi Central Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.