DOSSIER · 13F-HR · Q2 2026

Saudi Central Bank

$7.6B in tracked AUM across 505 positions as of Q2 2026.

SC
CIK 0001918181 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
505
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Saudi Central Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$438M487K5.7%
02
SMH
VanEck Semiconductor ETF
$335M602K4.4%
03
NVDA
NVIDIA CORP
$323M1.6M4.2%
04
META
META PLATFORMS INC
$303M489K4.0%
05
AAPL
APPLE INC
$297M1.0M3.9%
06
XLE
State Street Energy Select Sec
$249M4.3M3.3%
07
MSFT
MICROSOFT CORP
$184M494K2.4%
08
QQQ
Invesco QQQ Trust Series 1
$183M264K2.4%
09
AMD
ADVANCED MICRO DEVICES INC
$166M315K2.2%
10
VTV
Vanguard Value ETF
$165M757K2.2%

Filing history

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 positionsView →
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
2023Q3Sep 30
$391K 0.7%
3 positionsLocked
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