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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) |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 24,053 shares | $4,319,438 |
| ALLSTATE CORP | COM | 020002101 | — | 18,076 shares | $4,301,003 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 4,998 shares | $4,288,584 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,955 shares | $4,271,245 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,650 shares | $4,242,915 |
| SEMPRA | COM | 816851109 | — | 45,733 shares | $4,239,906 |
| KINDER MORGAN INC | COM | 49456B101 | — | 132,376 shares | $4,232,061 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | — | 12,005 shares | $4,202,590 |
| DOMINION ENERGY IN | COM | 25746U109 | — | 61,527 shares | $4,201,679 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 92,880 shares | $4,189,817 |
| FLEX LTD | ORD | Y2573F102 | — | 25,737 shares | $4,171,196 |
| GRAINGER W W INC | COM | 384802104 | — | 3,065 shares | $4,169,626 |
| TARGET CORP | COM | 87612E106 | — | 31,700 shares | $4,140,337 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 17,997 shares | $4,131,571 |
| CINTAS CORP | COM | 172908105 | — | 23,805 shares | $4,048,754 |
| REALTY INCOME CORP | COM | 756109104 | — | 65,271 shares | $4,044,191 |
| KKR & CO INC | COM | 48251W104 | — | 43,686 shares | $4,009,501 |
| CORTEVA INC | COM | 22052L104 | — | 46,994 shares | $3,979,922 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 14,660 shares | $3,930,932 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,472 shares | $3,913,088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,865 shares | $3,893,804 |
| FASTENAL CO | COM | 311900104 | — | 80,382 shares | $3,860,747 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 52,632 shares | $3,860,557 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 69,423 shares | $3,852,977 |
| ONEOK INC | COM | 682680103 | — | 44,102 shares | $3,834,228 |
| FORD MOTOR CO | COM | 345370860 | — | 274,303 shares | $3,812,812 |
| AFLAC INC | COM | 001055102 | — | 32,456 shares | $3,805,466 |
| VISTRA CORP | COM | 92840M102 | — | 23,698 shares | $3,759,214 |
| ROCKET LAB CORP | COM | 773121108 | — | 36,415 shares | $3,701,585 |
| AUTOZONE INC | COM | 053332102 | — | 1,153 shares | $3,684,919 |
| ENTERGY CORP | COM | 29364G103 | — | 32,046 shares | $3,680,804 |
| CENCORA INC | COM | 03073E105 | — | 12,936 shares | $3,660,629 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 40,358 shares | $3,650,785 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 63,390 shares | $3,573,294 |
| PUBLIC STORAGE | COM | 74460D109 | — | 11,059 shares | $3,520,190 |
| XCEL ENERGY INC | COM | 98389B100 | — | 43,691 shares | $3,508,387 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 29,346 shares | $3,471,925 |
| NUCOR CORP | COM | 670346105 | — | 15,546 shares | $3,462,872 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 37,879 shares | $3,454,565 |
| NIKE INC | CL B | 654106103 | — | 83,965 shares | $3,446,763 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,342 shares | $3,427,881 |
| HUMANA INC | COM | 444859102 | — | 8,404 shares | $3,338,237 |
| EXELON CORP | COM | 30161N101 | — | 71,603 shares | $3,338,132 |
| EBAY INC | COM | 278642103 | — | 29,792 shares | $3,329,256 |
| STATE STREET CORP | COM | 857477103 | — | 19,511 shares | $3,309,066 |
| METLIFE INC | COM | 59156R108 | — | 38,797 shares | $3,282,614 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15,766 shares | $3,232,661 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,607 shares | $3,229,349 |
| Peloton Interactive Inc | CL A COM | 70614W100 | — | 527,357 shares | $3,227,425 |
| WESTINGHOUSE AIR BRAKE TECHN CORP | COM | 929740108 | — | 11,911 shares | $3,211,206 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 76,769 shares | $3,172,095 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 | — | 11,620 shares | $3,160,059 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 91,170 shares | $3,099,780 |
| YUM BRANDS INC | COM | 988498101 | — | 19,350 shares | $3,093,291 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 12,314 shares | $3,078,254 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 19,951 shares | $3,019,185 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 14,057 shares | $2,995,266 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,898 shares | $2,983,418 |
| D.R. HORTON INC | COM | 23331A109 | — | 18,251 shares | $2,972,723 |
| CARVANA CO | CL A | 146869102 | — | 45,043 shares | $2,964,730 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 90,351 shares | $2,957,188 |
| VENTAS INC | COM | 92276F100 | — | 33,282 shares | $2,955,442 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 5,560 shares | $2,927,006 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 6,348 shares | $2,912,208 |
| AUTODESK INC | COM | 052769106 | — | 14,770 shares | $2,871,583 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,790 shares | $2,853,148 |
| JABIL INC | COM | 466313103 | — | 7,385 shares | $2,846,770 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 13,131 shares | $2,844,175 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 34,912 shares | $2,833,458 |
| SYSCO CORP | COM | 871829107 | — | 33,473 shares | $2,797,673 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,284 shares | $2,794,763 |
| MSCI INC | COM | 55354G100 | — | 4,990 shares | $2,794,600 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | — | 37,441 shares | $2,790,478 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20,661 shares | $2,782,830 |
| GARMIN LTD | SHS | H2906T109 | — | 11,453 shares | $2,720,546 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 9,132 shares | $2,694,031 |
| WEC ENERGY GROUP | COM | 92939U106 | — | 22,799 shares | $2,662,239 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 20,823 shares | $2,630,153 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 24,347 shares | $2,627,772 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,782 shares | $2,627,643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,533 shares | $2,602,970 |
| PG&E CORP | COM | 69331C108 | — | 154,156 shares | $2,592,904 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,117 shares | $2,586,736 |
| WATERS CORP | COM | 941848103 | — | 6,884 shares | $2,581,775 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | — | 29,621 shares | $2,578,212 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33,733 shares | $2,577,201 |
| KENVUE INC | COM | 49177J102 | — | 134,172 shares | $2,564,027 |
| NATERA INC | COM | 632307104 | — | 9,425 shares | $2,558,416 |
| CARNIVAL CORPORATION LTD | COMMON SHARES | G2004J103 | — | 89,493 shares | $2,556,815 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,252 shares | $2,551,275 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,235 shares | $2,550,506 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 142,599 shares | $2,528,280 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 51,780 shares | $2,514,955 |
| NASDAQ INC | COM | 631103108 | — | 31,833 shares | $2,509,077 |
| M&T BANK CORP | COM | 55261F104 | — | 10,430 shares | $2,482,444 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,205 shares | $2,438,100 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 4,218 shares | $2,432,521 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,661 shares | $2,394,288 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 24,316 shares | $2,360,111 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,292 shares | $2,336,468 |