Saudi Central Bank
Riyadh, T0
$7.6bn in 505 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$7.6bn
Stocks
505
Top 10 share
34.7%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- TotalEnergies SETTE0.6% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU5.7% of the fund+8%
- NvidiaNVDA4.2% of the fund+80%
- Meta PlatformsMETA4.0% of the fund+18%
- AppleAAPL3.9% of the fund+89%
- MicrosoftMSFT2.4% of the fund+89%
- Advanced Micro DevicesAMD2.2% of the fund+21%
- Amazon.comAMZN2.1% of the fund+91%
- AlphabetGOOGL1.9% of the fund+90%
- BroadcomAVGO1.6% of the fund+89%
- AlphabetGOOG1.5% of the fund+80%
- TeslaTSLA1.1% of the fund+89%
- Coca-ColaKO1.0% of the fund+14%
- Johnson & JohnsonJNJ1.0% of the fund+36%
- Eli LillyLLY0.9% of the fund+90%
- FortinetFTNT0.9% of the fund+5%
- JPMorgan ChaseJPM0.8% of the fund+87%
- NetflixNFLX0.7% of the fund+21%
- PayPal HoldingsPYPL0.7% of the fund+3%
- MerckMRK0.7% of the fund+23%
- Spotify TechnologySPOT0.7% of the fund+108%
- QualcommQCOM0.7% of the fund+13%
- Berkshire HathawayBRK-B0.6% of the fund+92%
- Nebius GroupNBIS0.6% of the fund+110%
- IntelINTC0.6% of the fund+84%
- VisaV0.5% of the fund+89%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- HubspotHUBS-100%
- Jack Henry & AssociatesJKHY-100%
- Healthpeak PropertiesDOC-100%
- GartnerIT-100%
- AECOMACM-100%
- GoDaddyGDDY-100%
- PinterestPINS-100%
- Equitable HoldingsEQH-100%
- UDRUDR-100%
- Zebra TechnologiesZBRA-100%
- SolventumSOLV-100%
- Trade DeskTTD-100%
- Universal Health ServicesUHS-100%
- Builders FirstSourceBLDR-100%
- Zillow GroupZ-100%
- OkloOKLO-100%
- SnapSNAP-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 4.4%
- Value
- $335m
- Shares
- 602,006
Held
- Select Sector Spdr TRXLE
- Share
- 3.3%
- Value
- $249m
- Shares
- 4,321,004
Held
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $183m
- Shares
- 263,622
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $165m
- Shares
- 756,686
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $156m
- Shares
- 210,000
Held
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $150m
- Shares
- 851,762
Held
- Select Sector Spdr TRXLU
- Share
- 1.8%
- Value
- $140m
- Shares
- 3,099,466
Held
- Select Sector Spdr TRXLF
- Share
- 1.3%
- Value
- $97m
- Shares
- 1,717,269
Held
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $82m
- Shares
- 963,581
Held
- Ishares TRIWD
- Share
- 0.6%
- Value
- $44m
- Shares
- 178,016
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $38m
- Shares
- 334,566
Held
- Ishares TRMCHI
- Share
- 0.4%
- Value
- $32m
- Shares
- 600,000
Held
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $32m
- Shares
- 621,400
Held
- Ishares TRAAXJ
- Share
- 0.2%
- Value
- $16m
- Shares
- 144,151
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.7% | $438m | 487,488 | +8% |
| Vaneck ETF TrustSMH | 4.4% | $335m | 602,006 | Held |
| NvidiaNVDA | 4.2% | $323m | 1,615,955 | +80% |
| Meta PlatformsMETA | 4.0% | $303m | 488,594 | +18% |
| AppleAAPL | 3.9% | $297m | 1,027,683 | +89% |
| Select Sector Spdr TRXLE | 3.3% | $249m | 4,321,004 | Held |
| MicrosoftMSFT | 2.4% | $184m | 493,806 | +89% |
| Invesco QQQ TRQQQ | 2.4% | $183m | 263,622 | Held |
| Advanced Micro DevicesAMD | 2.2% | $166m | 314,766 | +21% |
| Vanguard Index FDSVTV | 2.2% | $165m | 756,686 | Held |
| Amazon.comAMZN | 2.1% | $161m | 677,520 | +91% |
| Palantir TechnologiesPLTR | 2.1% | $159m | 1,198,634 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $156m | 210,000 | Held |
| Select Sector Spdr TRXLK | 2.0% | $150m | 851,762 | Held |
| AlphabetGOOGL | 1.9% | $146m | 407,542 | +90% |
| Select Sector Spdr TRXLU | 1.8% | $140m | 3,099,466 | Held |
| BroadcomAVGO | 1.6% | $119m | 314,856 | +89% |
| AlphabetGOOG | 1.5% | $114m | 323,561 | +80% |
| Select Sector Spdr TRXLF | 1.3% | $97m | 1,717,269 | Held |
| TeslaTSLA | 1.1% | $83m | 197,003 | +89% |
| Select Sector Spdr TRXLP | 1.1% | $82m | 963,581 | Held |
| Coca-ColaKO | 1.0% | $80m | 979,534 | +14% |
| Johnson & JohnsonJNJ | 1.0% | $77m | 302,628 | +36% |
| Eli LillyLLY | 0.9% | $67m | 56,217 | +90% |
| FortinetFTNT | 0.9% | $67m | 415,242 | +5% |
| JPMorgan ChaseJPM | 0.8% | $61m | 187,756 | +87% |
| NetflixNFLX | 0.7% | $57m | 811,207 | +21% |
| PayPal HoldingsPYPL | 0.7% | $57m | 1,013,623 | +3% |
| MerckMRK | 0.7% | $56m | 440,465 | +23% |
| Spotify TechnologySPOT | 0.7% | $56m | 121,949 | +108% |
| Enterprise Products Partners L.P.EPD | 0.7% | $55m | 1,438,187 | Held |
| QualcommQCOM | 0.7% | $53m | 300,500 | +13% |
| Berkshire HathawayBRK-B | 0.6% | $49m | 97,351 | +92% |
| Nebius GroupNBIS | 0.6% | $46m | 167,819 | +110% |
| Ishares TRIWD | 0.6% | $44m | 178,016 | Held |
| IntelINTC | 0.6% | $43m | 307,538 | +84% |
| TotalEnergies SETTE | 0.6% | $42m | 490,410 | New |
| VisaV | 0.5% | $40m | 117,677 | +89% |
| AT&TT | 0.5% | $40m | 1,855,580 | +14% |
| Applied MaterialsAMAT | 0.5% | $40m | 55,553 | +90% |
| ExxonMobil HoldingsXOM | 0.5% | $40m | 290,960 | +87% |
| McDonald'sMCD | 0.5% | $39m | 144,728 | +19% |
| Alibaba Group HldgBABA | 0.5% | $38m | 334,566 | Held |
| Lam ResearchLRCX | 0.5% | $38m | 87,414 | +89% |
| WalmartWMT | 0.5% | $35m | 306,938 | +90% |
| CVS HealthCVS | 0.5% | $34m | 324,060 | +15% |
| Cisco SystemsCSCO | 0.4% | $32m | 276,493 | +90% |
| Cigna GroupCI | 0.4% | $32m | 115,702 | +8% |
| Ishares TRMCHI | 0.4% | $32m | 600,000 | Held |
| Ishares Silver TRSLV | 0.4% | $32m | 621,400 | Held |
| AbbVieABBV | 0.4% | $31m | 123,814 | +90% |
| American TowerAMT | 0.4% | $30m | 180,106 | +9% |
| Dominos PizzaDPZ | 0.4% | $30m | 91,838 | Held |
| MastercardMA | 0.4% | $29m | 57,318 | +83% |
| CorpayCPAY | 0.4% | $29m | 80,332 | +2% |
| Edison InternationalEIX | 0.4% | $29m | 371,944 | +4% |
| Costco WholesaleCOST | 0.4% | $29m | 31,056 | +90% |
| Boston ScientificBSX | 0.4% | $28m | 642,847 | +8% |
| KLAKLAC | 0.4% | $28m | 91,754 | +89% |
| Bank of AmericaBAC | 0.4% | $27m | 475,191 | +88% |
| UnitedHealth GroupUNH | 0.3% | $26m | 63,538 | +90% |
| Home DepotHD | 0.3% | $25m | 69,721 | +90% |
| AlbemarleALB | 0.3% | $24m | 200,840 | Held |
| PfizerPFE | 0.3% | $24m | 976,902 | +24% |
| Procter & GamblePG | 0.3% | $24m | 162,680 | +89% |
| GE VernovaGEV | 0.3% | $22m | 18,867 | +88% |
| ChevronCVX | 0.3% | $21m | 129,202 | +83% |
| Goldman Sachs GroupGS | 0.3% | $21m | 20,650 | +87% |
| AerCap HoldingsAER | 0.3% | $20m | 133,910 | +114% |
| Palo Alto NetworksPANW | 0.3% | $19m | 56,770 | +90% |
| Texas InstrumentsTXN | 0.2% | $19m | 63,733 | +90% |
| International Business MachinesIBM | 0.2% | $18m | 65,662 | +90% |
| Marvell TechnologyMRVL | 0.2% | $18m | 59,682 | +91% |
| Wells Fargo & CompanyWFC | 0.2% | $18m | 214,501 | +85% |
| OracleORCL | 0.2% | $18m | 120,794 | +90% |
| Morgan StanleyMS | 0.2% | $17m | 82,950 | +89% |
| LindeLIN | 0.2% | $17m | 32,438 | +88% |
| CitigroupC | 0.2% | $17m | 119,392 | +81% |
| Coca-Cola Europacific PartnersCCEP | 0.2% | $17m | 166,798 | +114% |
| Ishares TRAAXJ | 0.2% | $16m | 144,151 | Held |
| Western DigitalWDC | 0.2% | $15m | 24,223 | +92% |
| Seagate Technology HoldingsSTX | 0.2% | $15m | 15,290 | +90% |
| FiservFISV | 0.2% | $15m | 288,627 | +6% |
| CorningGLW | 0.2% | $14m | 55,621 | +85% |
| AmgenAMGN | 0.2% | $14m | 37,735 | +90% |
| CrowdStrike HoldingsCRWD | 0.2% | $13m | 17,281 | +86% |
| Thermo Fisher ScientificTMO | 0.2% | $13m | 26,014 | +88% |
| PepsiCoPEP | 0.2% | $13m | 95,674 | +90% |
| NextEra EnergyNEE | 0.2% | $13m | 145,971 | +92% |
| Arista NetworksANET | 0.2% | $13m | 74,764 | +89% |
| American ExpressAXP | 0.2% | $13m | 37,204 | +83% |
| Verizon CommunicationsVZ | 0.2% | $12m | 292,601 | +88% |
| Walt DisneyDIS | 0.2% | $12m | 124,006 | +88% |
| TJX CompaniesTJX | 0.2% | $12m | 77,477 | +89% |
| Union PacificUNP | 0.1% | $11m | 41,558 | +90% |
| WelltowerWELL | 0.1% | $11m | 49,317 | +95% |
| Abbott LaboratoriesABT | 0.1% | $11m | 121,916 | +90% |
| Gilead SciencesGILD | 0.1% | $11m | 86,886 | +90% |
| DeereDE | 0.1% | $11m | 17,017 | +79% |
| Charles SchwabSCHW | 0.1% | $11m | 115,584 | +86% |
Showing the largest 100 of 505.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 211.0% since 30 June 2025.
Where the money is
Technology31.8%
Media & telecom10.3%
Financial services8.0%
Health care7.5%
Retail & consumer6.2%
Everyday goods3.2%
Industrials2.9%
Utilities2.4%
Energy2.4%
Materials1.4%
Real estate1.3%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.