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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)
CROWN CASTLE INCCOM22822V101 — 30,525 shares $2,311,658
IQVIA HOLDINGS INCCOM46266C105 — 11,879 shares $2,295,260
ROBLOX CORPCL A771049103 — 41,683 shares $2,266,722
INGERSOLL-RAND PLCCOM45687V106 — 27,412 shares $2,247,510
BIOGEN INCCOM09062X103 — 10,273 shares $2,219,584
PAYCHEX INCCOM704326107 — 22,572 shares $2,219,505
DTE ENERGY COCOM233331107 — 14,562 shares $2,218,812
STEEL DYNAMICS INCCOM858119100 — 9,635 shares $2,210,847
CENTENE CORPCOM15135B101 — 34,424 shares $2,209,677
EQT CORPCOM26884L109 — 41,554 shares $2,209,426
AMEREN CORPCOM023608102 — 19,366 shares $2,189,133
EXTRA SPACE STORAGE INCCOM30225T102 — 14,784 shares $2,148,115
KROGER COCOM501044101 — 38,593 shares $2,143,069
NORTHERN TRUST CORPCOM665859104 — 12,306 shares $2,139,275
NETAPP INCCOM64110D104 — 13,813 shares $2,137,700
REVOLUTION MEDICINES INCCOM76155X100 — 11,324 shares $2,120,759
DOVER CORPCOM260003108 — 9,435 shares $2,116,082
ZOETIS INCCL A98978V103 — 29,436 shares $2,115,271
EXPEDIA GROUP INCCOM NEW30212P303 — 8,191 shares $2,095,913
CITIZENS FINANCIAL GROUP INCCOM174610105 — 29,750 shares $2,084,583
NRG ENERGY INCCOM NEW629377508 — 14,268 shares $2,083,984
TWILIO INCCL A90138F102 — 10,076 shares $2,078,981
TAPESTRY INCCOM876030107 — 14,172 shares $2,074,497
GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G107 — 31,940 shares $2,044,479
CINCINNATI FINANCIAL CORPCOM172062101 — 10,898 shares $2,017,656
CENTERPOINT ENERGY INCCOM15189T107 — 45,701 shares $2,012,672
XYLEM INCCOM98419M100 — 17,019 shares $2,011,816
LIVE NATION ENTERTAINMENT INCCOM538034109 — 10,979 shares $2,010,365
ATMOS ENERGY CORPCOM049560105 — 11,581 shares $1,995,059
RESMED INCCOM761152107 — 10,198 shares $1,987,386
HALLIBURTON COCOM406216101 — 58,461 shares $1,984,751
OTIS WORLDWIDE CORPCOM68902V107 — 27,209 shares $1,948,164
HUBBELLCOM443510607 — 3,712 shares $1,942,118
WILLIAMS SONOMA INCCOM969904101 — 8,331 shares $1,941,956
FAIR ISAAC CORPCOM303250104 — 1,619 shares $1,934,349
ENTEGRIS INCCOM29362U104 — 10,657 shares $1,916,768
PPL CORPCOM69351T106 — 52,652 shares $1,913,900
EVERSOURCE ENERGYCOM30040W108 — 26,309 shares $1,901,351
COREWEAVE INCCOM CL A21873S108 — 19,040 shares $1,895,242
FTAI AVIATION LTDSHSG3730V105 — 7,000 shares $1,893,710
RAYMOND JAMES FINANCIAL INCCOM754730109 — 12,417 shares $1,887,757
AMRIZE AGSHSH2927K103 — 34,844 shares $1,857,185
TECHNIPFMC PLCCOMG87110105 — 27,997 shares $1,856,201
SYNCHRONY FINANCIALCOM87165B103 — 24,332 shares $1,850,449
MONGODB INCCL A60937P106 — 5,485 shares $1,842,412
PULTEGROUP INCCOM745867101 — 13,411 shares $1,840,123
AVALONBAY COMMUNITIES INCCOM053484101 — 9,738 shares $1,837,463
ILLUMINA INCCOM452327109 — 10,435 shares $1,834,786
FIRSTENERGY CORPCOM337932107 — 38,464 shares $1,828,579
VEEVA SYSTEMS INCCL A COM922475108 — 10,290 shares $1,826,166
HERSHEY COCOM427866108 — 10,365 shares $1,818,539
METTLER-TOLEDO INTERNATIONAL INCCOM592688105 — 1,423 shares $1,817,897
DEXCOM INCCOM252131107 — 26,941 shares $1,814,476
WEST PHARMACEUTICAL SERVICES INCCOM955306105 — 5,042 shares $1,810,078
REGIONS FINANCIAL CORPCOM7591EP100 — 59,803 shares $1,806,051
WORKDAY INCCL A98138H101 — 14,738 shares $1,804,226
AMERICAN WATER WORKS COMPANY INCCOM030420103 — 13,670 shares $1,798,699
TEXAS PACIFIC LAND CORPCOM88262P102 — 4,102 shares $1,795,199
CBOE GLOBAL MARKETS INCCOM12503M108 — 7,332 shares $1,779,256
MASTEC INCCOM576323109 — 4,276 shares $1,779,073
DOLLAR GENERAL CORPCOM256677105 — 15,416 shares $1,774,536
COPART INCCOM217204106 — 62,374 shares $1,758,323
T ROWE PRICE GROUP INCCOM74144T108 — 15,233 shares $1,731,840
EVERPURE INCCL A74624M102 — 21,976 shares $1,731,489
WILLIS TOWERS WATSONSHSG96629103 — 6,618 shares $1,729,747
MARKEL GROUP INCCOM570535104 — 878 shares $1,714,743
SMURFIT WESTROCK PLCSHSG8267P108 — 36,698 shares $1,697,649
FIRST SOLAR INCCOM336433107 — 7,145 shares $1,685,934
CMS ENERGY CORPCOM125896100 — 21,560 shares $1,649,340
VERISK ANALYTICS INCCOM92345Y106 — 9,170 shares $1,646,290
F5 INCCOM315616102 — 3,956 shares $1,645,538
XPO INCCOM983793100 — 8,012 shares $1,644,783
PRINCIPAL FINANCIAL GROUP INCCOM74251V102 — 15,178 shares $1,635,885
ARES MANAGEMENT CORPCL A COM STK03990B101 — 14,690 shares $1,635,144
QUEST DIAGNOSTICS INCCOM74834L100 — 7,691 shares $1,630,107
OKTA INCCL A679295105 — 11,844 shares $1,616,114
LABCORP HOLDINGS INCCOM SHS504922105 — 5,768 shares $1,615,040
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 28,773 shares $1,613,302
CHURCH & DWIGHT CO INCCOM171340102 — 16,581 shares $1,606,367
EQUITY RESIDENTIALSH BEN INT29476L107 — 23,604 shares $1,603,420
SOFI TECHNOLOGIES INCCOM83406F102 — 89,268 shares $1,600,575
NISOURCE INCCOM65473P105 — 33,555 shares $1,595,540
DOLLAR TREE INCCOM256746108 — 13,120 shares $1,586,864
AFFIRM HOLDINGS INCCOM CL A00827B106 — 19,445 shares $1,585,740
LPL FINANCIAL HOLDINGS INCCOM50212V100 — 5,613 shares $1,581,070
INSMED INCCOM PAR $ .01457669307 — 14,732 shares $1,570,726
C.H. ROBINSON WORLDWIDE INCCOM NEW12541W209 — 8,250 shares $1,553,805
EXPAND ENERGY CORPCOM165167735 — 16,828 shares $1,534,545
J B HUNT TRANSPORT SERVICES INCCOM445658107 — 5,298 shares $1,533,400
VERALTO CORPCOM SHS92338C103 — 17,189 shares $1,524,321
EXPEDITORS INTERN OF WASHINGTON INCCOM302130109 — 9,309 shares $1,517,181
UNITED THERAPEUTICS CORPCOM91307C102 — 2,761 shares $1,495,993
PACKAGING CORP OF AMERICACOM695156109 — 6,232 shares $1,484,961
AST SPACEMOBILE INCCOM CL A00217D100 — 16,652 shares $1,479,697
KEYCORPCOM493267108 — 63,826 shares $1,471,189
SNAP-ON INCCOM833034101 — 3,644 shares $1,466,346
VERISIGN INCCOM92343E102 — 5,777 shares $1,453,262
OMNICOM GROUP INCCOM681919106 — 19,949 shares $1,452,886
ZOOM COMMUNICATIONS INCCL A98980L101 — 16,756 shares $1,446,210
STERIS PLCSHS USDG8473T100 — 6,865 shares $1,445,563