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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
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $438,018,370
- VanEck Semiconductor ETF · SEMICONDUCTOR ETF · 92189F676 · shares: $335,034,399
- NVIDIA CORP · COM · 67066G104 · shares: $323,336,436
- META PLATFORMS INC · CL A · 30303M102 · shares: $302,920,561
- APPLE INC · COM · 037833100 · shares: $297,370,353
- State Street Energy Select Sec · ST STR ENERG ETF · 81369Y506 · shares: $249,235,511
- MICROSOFT CORP · COM · 594918104 · shares: $184,199,514
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $183,304,285
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $165,766,051
- Vanguard Value ETF · VALUE ETF · 922908744 · shares: $164,897,013
Reported holdings
505 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 60,074 shares | $1,418,948 |
| FORMULA ONE GROUP | COM LBTY ONE S C | 531229755 | — | 14,902 shares | $1,417,776 |
| FABRINET | SHS | G3323L100 | — | 2,508 shares | $1,409,697 |
| HP INC | COM | 40434L105 | — | 64,019 shares | $1,404,577 |
| AMCOR PLC | COM NEW | G0250X149 | — | 32,343 shares | $1,402,069 |
| FIDELITY NATIONAL INFO SERVICES INC | COM | 31620M106 | — | 36,009 shares | $1,400,030 |
| REDDIT INC | CL A | 75734B100 | — | 8,065 shares | $1,399,923 |
| BURLINGTON STORES | COM | 122017106 | — | 4,398 shares | $1,393,286 |
| EVERGY INC | COM | 30034W106 | — | 16,120 shares | $1,393,252 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | — | 17,434 shares | $1,381,121 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,062 shares | $1,380,901 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,080 shares | $1,379,323 |
| DOW INC | COM | 260557103 | — | 50,374 shares | $1,378,233 |
| ESTEE LAUDER COMPANIES INC | CL A | 518439104 | — | 17,305 shares | $1,366,230 |
| LOEWS CORP | COM | 540424108 | — | 11,883 shares | $1,345,274 |
| INCYTE CORP | COM | 45337C102 | — | 11,842 shares | $1,342,409 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 35,211 shares | $1,341,539 |
| EQUIFAX INC | COM | 294429105 | — | 8,444 shares | $1,340,232 |
| RELIANCE INC | COM | 759509102 | — | 3,578 shares | $1,336,741 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 4,513 shares | $1,315,946 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,405 shares | $1,306,686 |
| GENERAL MILLS INC | COM | 370334104 | — | 37,358 shares | $1,300,058 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,575 shares | $1,298,753 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | — | 33,477 shares | $1,296,564 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,204 shares | $1,296,087 |
| LENNAR CORP | CL A | 526057104 | — | 14,314 shares | $1,295,274 |
| IONQ INC | COM | 46222L108 | — | 23,740 shares | $1,264,392 |
| NVR INC | COM | 62944T105 | — | 185 shares | $1,260,479 |
| CDW CORP | COM | 12514G108 | — | 8,958 shares | $1,259,853 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 2,193 shares | $1,256,479 |
| FORTIVE CORP | COM | 34959J108 | — | 19,933 shares | $1,217,707 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 50,473 shares | $1,208,324 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 47,185 shares | $1,196,140 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 16,377 shares | $1,188,315 |
| COEUR MINING INC | COM NEW | 192108504 | — | 72,417 shares | $1,181,845 |
| FEDEX FREIGHT HOLDING COMPANY INC | COMMON STOCK | 314352105 | — | 7,819 shares | $1,180,669 |
| IDEX CORP | COM | 45167R104 | — | 5,194 shares | $1,178,778 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13,550 shares | $1,166,520 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 10,753 shares | $1,164,120 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36,821 shares | $1,163,912 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39,564 shares | $1,160,412 |
| MASCO CORP | COM | 574599106 | — | 14,204 shares | $1,155,779 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,738 shares | $1,148,889 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37,765 shares | $1,140,881 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | — | 8,144 shares | $1,131,527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,674 shares | $1,124,803 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 50,286 shares | $1,124,395 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | — | 8,172 shares | $1,119,155 |
| NORDSON CORP | COM | 655663102 | — | 3,709 shares | $1,118,968 |
| FIRST CITIZENS BANCSHARES INC NRTH | CL A | 31946M103 | — | 531 shares | $1,104,899 |
| BALL CORP | COM | 058498106 | — | 17,699 shares | $1,104,418 |
| W. P. CAREY INC | COM | 92936U109 | — | 15,350 shares | $1,097,525 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,497 shares | $1,076,809 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | — | 10,576 shares | $1,066,907 |
| W. R. BERKLEY CORP | COM | 084423102 | — | 15,073 shares | $1,063,099 |
| BEST BUY CO INC | COM | 086516101 | — | 13,906 shares | $1,055,187 |
| CARLISLE COMPANIES INC | COM | 142339100 | — | 2,861 shares | $1,037,828 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 8,626 shares | $1,034,344 |
| ZSCALER INC | COM | 98980G102 | — | 7,316 shares | $1,032,653 |
| MEDLINE INC | COM CL A | 58507V107 | — | 25,860 shares | $1,019,918 |
| WATSCO INC | COM | 942622200 | — | 2,446 shares | $1,019,322 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,801 shares | $1,000,601 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 8,934 shares | $993,014 |
| ROCKET COMPANIES INC | COM CL A | 77311W101 | — | 62,868 shares | $990,171 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,937 shares | $986,645 |
| COOPER COMPANIES INC | COM | 216648501 | — | 13,659 shares | $979,487 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 56,287 shares | $976,579 |
| TRANSUNION | COM | 89400J107 | — | 13,506 shares | $974,323 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 4,239 shares | $961,448 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,042 shares | $949,911 |
| PTC INC | COM | 69370C100 | — | 8,330 shares | $946,371 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,818 shares | $941,145 |
| ATLASSIAN CORP | CL A | 049468101 | — | 11,873 shares | $923,601 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,097 shares | $923,346 |
| GEN DIGITAL INC | COM | 668771108 | — | 37,096 shares | $923,319 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 11,534 shares | $919,721 |
| TOAST INC | CL A | 888787108 | — | 33,013 shares | $918,422 |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 14,792 shares | $917,844 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,920 shares | $915,790 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,960 shares | $907,529 |
| MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | — | 17,776 shares | $896,266 |
| GRACO INC | COM | 384109104 | — | 11,604 shares | $877,378 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,384 shares | $874,092 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,972 shares | $869,191 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,311 shares | $867,101 |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 | — | 18,031 shares | $850,342 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,030 shares | $847,155 |
| ROLLINS INC | COM | 775711104 | — | 20,243 shares | $844,943 |
| TRIMBLE INC | COM | 896239100 | — | 16,375 shares | $838,073 |
| COSTAR GROUP INC | COM | 22160N109 | — | 29,386 shares | $832,212 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,718 shares | $813,157 |
| TRADEWEB MARKETS INC | CL A | 892672106 | — | 8,123 shares | $809,538 |
| CLOROX CO | COM | 189054109 | — | 8,464 shares | $807,804 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,961 shares | $794,807 |
| SAMSARA INC | COM CL A | 79589L106 | — | 24,500 shares | $794,535 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 5,681 shares | $772,559 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18,330 shares | $771,876 |
| INSULET CORP | COM | 45784P101 | — | 4,849 shares | $738,260 |
| FOX CORP | CL A COM | 35137L105 | — | 14,049 shares | $732,796 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 60,785 shares | $682,616 |