Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Saudi Central Bank 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Saudi Central Bank (CIK 1918181) reported $7.63B across 505 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($438.0M, 5.74%), SMH ($335.0M, 4.39%), NVDA ($323.3M, 4.24%), META ($302.9M, 3.97%), AAPL ($297.4M, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MUMICRON TECHNOLOGY INC$438.0M5.74%487,488Added
2SMHVanEck Semiconductor ETF$335.0M4.39%602,006Hold
3NVDANVIDIA CORP$323.3M4.24%1.6MAdded
4METAMETA PLATFORMS INC$302.9M3.97%488,594Added
5AAPLAPPLE INC$297.4M3.90%1.0MAdded
6XLEState Street Energy Select Sec$249.2M3.27%4.3MHold
7MSFTMICROSOFT CORP$184.2M2.42%493,806Added
8QQQInvesco QQQ Trust Series 1$183.3M2.40%263,622Hold
9AMDADVANCED MICRO DEVICES INC$165.8M2.17%314,766Added
10VTVVanguard Value ETF$164.9M2.16%756,686Hold
11AMZNAMAZON.COM INC$161.5M2.12%677,520Added
12PLTRPalantir Technologies Inc$158.7M2.08%1.2MHold
13SPYState Street SPDR S&P 500 ETF$156.5M2.05%210,000Hold
14XLKState Street Technology Select$149.6M1.96%851,762Hold
15GOOGLALPHABET INC$145.6M1.91%407,542Added
16XLUState Street Utilities Select$140.0M1.84%3.1MHold
17AVGOBROADCOM INC$118.9M1.56%314,856Added
18GOOGALPHABET INC$114.3M1.50%323,561Added
19XLFState Street Financial Select$96.6M1.27%1.7MHold
20TSLATESLA INC$82.9M1.09%197,003Added
21XLPState Street Consumer Staples$82.1M1.08%963,581Hold
22KOCOCA-COLA CO$79.8M1.05%979,534Added
23JNJJOHNSON & JOHNSON$76.7M1.01%302,628Added
24LLYELI LILLY AND CO$67.4M0.88%56,217Added
25FTNTFORTINET INC$66.8M0.88%415,242Added

Source: SEC Form 13F filings · as of 2026-06-30