DOSSIER · 13F-HR · Q3 2026

Saudi Central Bank

$9.9B in tracked AUM across 491 positions as of Q3 2026.

SC
CIK 0001918181 · last filed Sep 30, 2026
Total AUM
$9.9B
as of Q3 2026
Holdings
491
−14 QoQ
positions
Whale Score
60
60
tracked
Activity
493
+8 new, −22 sold
changes this Q
AI Analysis · Q3 2026

Saudi Central Bank filed its latest 13F-HR for Q3 2026. 493 position changes this quarter — 8 new, 22 exited, 461 added, 2 trimmed.

Quarter at a glance — Q3 2026

493 material changes this filing.

ADD
NVDANVIDIA CORP
+738K sh
+$214M
5.4%
ADD
AAPLAPPLE INC
+476K sh
+$204M
5.0%
ADD
MSFTMICROSOFT CORP
+229K sh
+$186M
3.7%
ADD
AMZNAMAZON.COM INC
+314K sh
+$86M
2.5%
ADD
METAMETA PLATFORMS INC
+71K sh
+$69M
3.7%
NEW
XOMEXXONMOBIL HLDGS CORP COM
+424K sh
+$69M
0.7%
ADD
MUMICRON TECHNOLOGY INC
+37K sh
+$67M
5.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$538M2.4M5.4%
02
MU
MICRON TECHNOLOGY INC
$505M524K5.1%
03
AAPL
APPLE INC
$501M1.5M5.0%
04
META
META PLATFORMS INC
$372M560K3.7%
05
MSFT
MICROSOFT CORP
$371M723K3.7%
06
SMH
VANECK SEMICONDUCTOR ETF
$338M602K3.4%
07
XLE
STATE STREET ENERGY SELECT SEC
$297M4.3M3.0%
08
AMZN
AMAZON.COM INC
$247M991K2.5%
09
PLTR
PALANTIR TECHNOLOGIES INC
$235M1.2M2.4%
10
AMD
ADVANCED MICRO DEVICES
$216M368K2.2%

Filing history

2026Q3Sep 30
$9.9B▲ 30.3%
491 positionsView →
2026Q2Jun 30
$7.6B▲ 61.4%
505 positionsView →
2026Q1Mar 31
$4.7B▲ 76.5%
514 positionsView →
2025Q4Dec 31
$2.7B▲ 1.7%
55 positionsView →
2025Q3Sep 30
$2.6B▲ 7.3%
54 positionsLocked
2025Q2Jun 30
$2.5B▲ 28565.4%
54 positionsLocked
2025Q1Mar 31
$9M▼ 99.2%
244 positionsLocked
2024Q4Dec 31
$1.1B▲ 2.7%
7 positionsLocked
2024Q3Sep 30
$1.0B▲ 4.5%
7 positionsLocked
2024Q2Jun 30
$992M▲ 3.9%
7 positionsLocked
2024Q1Mar 31
$954M▲ 15.8%
7 positionsLocked
2023Q4Dec 31
$824M▲ 210764.5%
7 positionsLocked
Showing 12 of 20