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Saudi Central Bank

Period ended Jun 30, 2026 · Latest filing Jul 30, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $7,626,149,197

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $438,018,370
  2. VanEck Semiconductor ETF · SEMICONDUCTOR ETF · 92189F676 · shares: $335,034,399
  3. NVIDIA CORP · COM · 67066G104 · shares: $323,336,436
  4. META PLATFORMS INC · CL A · 30303M102 · shares: $302,920,561
  5. APPLE INC · COM · 037833100 · shares: $297,370,353
  6. State Street Energy Select Sec · ST STR ENERG ETF · 81369Y506 · shares: $249,235,511
  7. MICROSOFT CORP · COM · 594918104 · shares: $184,199,514
  8. Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $183,304,285
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $165,766,051
  10. Vanguard Value ETF · VALUE ETF · 922908744 · shares: $164,897,013

Reported holdings

505 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BLACKROCK INCCOM09290D101 — 10,332 shares $9,934,838
INTUITIVE SURGICAL INCCOM NEW46120E602 — 24,862 shares $9,887,120
BOOKING HOLDINGS INCCOM09857L108 — 54,823 shares $9,771,652
Docusign IncCOM256163106 — 184,290 shares $9,719,455
DELL TECHNOLOGIES INCCL C24703L202 — 21,086 shares $9,097,766
UBER TECHNOLOGIES INCCOM90353T100 — 124,756 shares $9,002,393
PROGRESSIVE CORPCOM743315103 — 40,948 shares $8,945,091
CONOCOPHILLIPSCOM20825C104 — 85,564 shares $8,895,233
VERTEX PHARMACEUTICALS INCCOM92532F100 — 17,805 shares $8,844,278
PROLOGIS INCCOM74340W103 — 65,256 shares $8,840,230
SALESFORCE INCCOM79466L302 — 55,832 shares $8,746,641
LOWE'S COMPANIES INCCOM548661107 — 39,205 shares $8,644,310
S&P GLOBAL INCCOM78409V104 — 21,220 shares $8,642,057
VERTIV HOLDINGS COCOM CL A92537N108 — 25,443 shares $8,518,825
DANAHER CORPCOM235851102 — 44,585 shares $8,492,551
CAPITAL ONE FINANCIAL CORPCOM14040H105 — 41,875 shares $8,400,963
CHUBB LIMITEDCOMH1467J104 — 24,475 shares $8,339,612
APPLOVIN CORPCOM CL A03831W108 — 16,070 shares $8,279,746
BRISTOL-MYERS SQUIBB COCOM110122108 — 142,922 shares $8,235,166
STARBUCKS CORPCOM855244109 — 79,751 shares $8,149,755
TRANE TECHNOLOGIES PLCSHSG8994E103 — 15,493 shares $7,609,542
STRYKER CORPCOM863667101 — 24,128 shares $7,596,460
QUANTA SERVICES INCCOM74762E102 — 10,504 shares $7,563,300
SOUTHERN COCOM842587107 — 78,911 shares $7,552,572
SERVICENOW INCCOM81762P102 — 73,220 shares $7,269,282
CADENCE DESIGN SYSTEMS INCCOM127387108 — 19,326 shares $7,253,434
EQUINIX INCCOM29444U700 — 6,904 shares $7,196,661
NEWMONT CORPORATIONCOM651639106 — 75,595 shares $7,060,573
MEDTRONIC PLCSHSG5960L103 — 89,872 shares $7,030,687
MILLICOM INTERNATIONAL CELLULAR SACOM STKL6388F110 — 77,282 shares $7,014,114
BANK OF NEW YORK MELLON CORPCOM064058100 — 48,083 shares $6,953,283
PNC FINANCIAL SERVICES GROUP INCCOM693475105 — 28,140 shares $6,928,631
DUKE ENERGY CORPCOM NEW26441C204 — 54,475 shares $6,895,446
U.S. BANCORPCOM NEW902973304 — 108,658 shares $6,562,943
MCKESSON CORPCOM58155Q103 — 8,574 shares $6,478,514
WILLIAMS COMPANIES INCCOM969457100 — 85,600 shares $6,363,504
FREEPORT-MCMORAN INCCL B35671D857 — 100,604 shares $6,326,986
AUTOMATIC DATA PROCESSING INCCOM053015103 — 28,185 shares $6,312,031
WASTE MANAGEMENT INCCOM94106L109 — 28,204 shares $6,286,108
SPACE EXPLORATION TECHNOLOGIESCLASS A COM STK84615Q103 — 36,693 shares $6,269,366
JOHNSON CONTROLS INTERNATIONAL PLCSHSG51502105 — 42,845 shares $6,260,083
CSX CORPCOM126408103 — 130,200 shares $6,188,406
COMCAST CORPCL A20030N101 — 251,190 shares $6,166,715
BLACKSTONE INCCOM09260D107 — 51,953 shares $6,113,310
ELEVANCE HEALTH INCCOM036752103 — 15,377 shares $5,946,747
SNOWFLAKE INCCOM SHS833445109 — 22,989 shares $5,850,701
T-MOBILE US INCCOM872590104 — 34,709 shares $5,821,741
ADOBE INCCOM00724F101 — 28,294 shares $5,800,836
BLOOM ENERGY CORPORATIONCOM CL A093712107 — 18,899 shares $5,720,727
DATADOG INCCL A COM23804L103 — 21,867 shares $5,693,292
SYNOPSYS INCCOM871607107 — 12,739 shares $5,682,486
MARRIOTT INTERNATIONAL INCCL A571903202 — 15,300 shares $5,670,027
SHERWIN-WILLIAMS COCOM824348106 — 16,450 shares $5,664,064
ROYAL CARIBBEAN GROUPCOMV7780T103 — 17,835 shares $5,663,148
MARSH & MCLENNAN COMPANIES INCCOM571748102 — 33,726 shares $5,621,112
CME GROUP INCCOM12572Q105 — 25,396 shares $5,608,199
UNITED PARCEL SERVICE INCCL B911312106 — 52,130 shares $5,603,975
VALERO ENERGY CORPCOM91913Y100 — 20,927 shares $5,450,228
MERCADOLIBRE INCCOM58733R102 — 3,194 shares $5,421,464
O'REILLY AUTOMOTIVE INCCOM67103H107 — 58,569 shares $5,393,619
CONSTELLATION ENERGY CORPCOM21037T109 — 21,557 shares $5,354,112
ACCENTURE PLCSHS CLASS AG1151C101 — 42,976 shares $5,347,933
CLOUDFLARE INCCL A COM18915M107 — 21,718 shares $5,326,991
TERADYNE INCCOM880770102 — 10,959 shares $5,302,403
HILTON WORLDWIDE HOLDINGS INCCOM43300A203 — 16,016 shares $5,292,647
MARATHON PETROLEUM CORPCOM56585A102 — 20,615 shares $5,270,637
ROBINHOOD MARKETS INCCOM CL A770700102 — 52,539 shares $5,268,611
AMERICAN ELECTRIC POWER COMPANY INCCOM025537101 — 38,049 shares $5,205,484
MONDELEZ INTERNATIONAL INCCL A609207105 — 89,729 shares $5,189,925
COHERENT CORPCOM19247G107 — 12,985 shares $5,122,193
SIMON PROPERTY GROUP INCCOM828806109 — 22,739 shares $5,085,577
INTUIT INCCOM461202103 — 19,359 shares $5,052,699
CRH PLCORDG25508105 — 46,858 shares $5,013,806
UNITED RENTALS INCCOM911363109 — 4,410 shares $4,996,045
NXP SEMICONDUCTORS NVCOMN6596X109 — 17,688 shares $4,970,859
ECOLAB INCCOM278865100 — 17,793 shares $4,957,308
NORFOLK SOUTHERN CORPCOM655844108 — 15,715 shares $4,943,782
TRAVELERS COMPANIES INCCOM89417E109 — 14,885 shares $4,913,836
COLGATE-PALMOLIVE COCOM194162103 — 53,353 shares $4,891,403
SLB NVCOM STK806857108 — 105,079 shares $4,885,123
COMFORT SYSTEMS USA INCCOM199908104 — 2,463 shares $4,881,543
INTERCONTINENTAL EXCHANGE INCCOM45866F104 — 39,650 shares $4,881,312
GENERAL MOTORS COCOM37045V100 — 63,278 shares $4,877,468
EOG RESOURCES INCCOM26875P101 — 37,500 shares $4,864,875
CIENA CORPCOM NEW171779309 — 9,898 shares $4,855,563
FEDEX CORPCOM31428X106 — 15,450 shares $4,837,859
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 11,634 shares $4,831,484
MOODY'S CORPCOM615369105 — 10,549 shares $4,777,853
MONSTER BEVERAGE CORPCOM61174X109 — 49,628 shares $4,770,243
DOORDASH INCCL A25809K105 — 25,828 shares $4,766,041
PHILLIPS 66COM718546104 — 28,069 shares $4,745,064
AON PLCSHS CL AG0403H108 — 14,248 shares $4,725,919
ROSS STORES INCCOM778296103 — 22,001 shares $4,682,913
ASTERA LABS INCCOM04626A103 — 9,532 shares $4,604,147
REGENERON PHARMACEUTICALS INCCOM75886F107 — 7,273 shares $4,535,006
MONOLITHIC POWER SYSTEMS INCCOM609839105 — 3,266 shares $4,514,788
PACCAR INCCOM693718108 — 36,838 shares $4,424,981
WARNER BROS DISCOVERY INCCOM SER A934423104 — 164,916 shares $4,396,661
AIR PRODUCTS AND CHEMICALS INCCOM009158106 — 14,807 shares $4,341,116
TRUIST FINANCIAL CORPCOM89832Q109 — 86,872 shares $4,327,963