Holders — by stockHoldings — by fund
Saudi Central Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1918181
$7.63B
disclosed book value
505
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 505 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 487,488 | $438.0M | 5.7% |
| 2 | SMHVanEck Semiconductor ETF | 602,006 | $335.0M | 4.4% |
| 3 | NVDANVIDIA CORP | 1.6M | $323.3M | 4.2% |
| 4 | METAMETA PLATFORMS INC | 488,594 | $302.9M | 4% |
| 5 | AAPLAPPLE INC | 1.0M | $297.4M | 3.9% |
| 6 | XLEState Street Energy Select Sec | 4.3M | $249.2M | 3.3% |
| 7 | MSFTMICROSOFT CORP | 493,806 | $184.2M | 2.4% |
| 8 | QQQInvesco QQQ Trust Series 1 | 263,622 | $183.3M | 2.4% |
| 9 | AMDADVANCED MICRO DEVICES INC | 314,766 | $165.8M | 2.2% |
| 10 | VTVVanguard Value ETF | 756,686 | $164.9M | 2.2% |
| 11 | AMZNAMAZON.COM INC | 677,520 | $161.5M | 2.1% |
| 12 | PLTRPalantir Technologies Inc | 1.2M | $158.7M | 2.1% |
| 13 | SPYState Street SPDR S&P 500 ETF | 210,000 | $156.5M | 2.1% |
| 14 | XLKState Street Technology Select | 851,762 | $149.6M | 2% |
| 15 | GOOGLALPHABET INC | 407,542 | $145.6M | 1.9% |
| 16 | XLUState Street Utilities Select | 3.1M | $140.0M | 1.8% |
| 17 | AVGOBROADCOM INC | 314,856 | $118.9M | 1.6% |
| 18 | GOOGALPHABET INC | 323,561 | $114.3M | 1.5% |
| 19 | XLFState Street Financial Select | 1.7M | $96.6M | 1.3% |
| 20 | TSLATESLA INC | 197,003 | $82.9M | 1.1% |
| 21 | XLPState Street Consumer Staples | 963,581 | $82.1M | 1.1% |
| 22 | KOCOCA-COLA CO | 979,534 | $79.8M | 1% |
| 23 | JNJJOHNSON & JOHNSON | 302,628 | $76.7M | 1% |
| 24 | LLYELI LILLY AND CO | 56,217 | $67.4M | 0.9% |
| 25 | FTNTFORTINET INC | 415,242 | $66.8M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 187,756 | $61.5M | 0.8% |
| 27 | NFLXNETFLIX INC | 811,207 | $56.7M | 0.7% |
| 28 | PYPLPAYPAL HOLDINGS INC | 1.0M | $56.5M | 0.7% |
| 29 | MRKMERCK & CO INC | 440,465 | $56.3M | 0.7% |
| 30 | SPOTIFY TECHNOLOGY SA | 121,949 | $56.0M | 0.7% |
| 31 | EPDEnterprise Products Partners L | 1.4M | $54.9M | 0.7% |
| 32 | QCOMQUALCOMM INC | 300,500 | $52.6M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 97,351 | $48.7M | 0.6% |
| 34 | NEBIUS GROUP NV | 167,819 | $46.3M | 0.6% |
| 35 | IWDiShares Russell 1000 Value ETF | 178,016 | $44.2M | 0.6% |
| 36 | INTCINTEL CORP | 307,538 | $42.9M | 0.6% |
| 37 | TotalEnergies SE | 490,410 | $42.2M | 0.6% |
| 38 | VVISA INC | 117,677 | $40.4M | 0.5% |
| 39 | TAT&T INC | 1.9M | $40.3M | 0.5% |
| 40 | AMATAPPLIED MATERIALS INC | 55,553 | $40.2M | 0.5% |
| 41 | EXMOCEXXON MOBIL CORP | 290,960 | $39.8M | 0.5% |
| 42 | MCDMCDONALD'S CORP | 144,728 | $38.9M | 0.5% |
| 43 | BABAAlibaba Group Holding Ltd | 334,566 | $38.5M | 0.5% |
| 44 | LRCXLAM RESEARCH CORP | 87,414 | $37.9M | 0.5% |
| 45 | WMTWALMART INC | 306,938 | $34.8M | 0.5% |
| 46 | CVSCVS HEALTH CORP | 324,060 | $34.5M | 0.5% |
| 47 | CSCOCISCO SYSTEMS INC | 276,493 | $32.5M | 0.4% |
| 48 | CICIGNA GROUP | 115,702 | $32.5M | 0.4% |
| 49 | MCHIiShares MSCI China ETF | 600,000 | $31.8M | 0.4% |
| 50 | SLViShares Silver Trust | 621,400 | $31.6M | 0.4% |
| 51 | ABBVABBVIE INC | 123,814 | $31.2M | 0.4% |
| 52 | AMTAMERICAN TOWER CORP | 180,106 | $30.4M | 0.4% |
| 53 | DPZDOMINO'S PIZZA INC | 91,838 | $29.5M | 0.4% |
| 54 | MAMASTERCARD INC | 57,318 | $29.4M | 0.4% |
| 55 | CPAYCORPAY INC | 80,332 | $29.2M | 0.4% |
| 56 | EIXEDISON INTERNATIONAL | 371,944 | $29.1M | 0.4% |
| 57 | COSTCOSTCO WHOLESALE CORP | 31,056 | $29.1M | 0.4% |
| 58 | BSXBOSTON SCIENTIFIC CORP | 642,847 | $28.2M | 0.4% |
| 59 | KLACKLA CORP | 91,754 | $27.7M | 0.4% |
| 60 | BACBANK OF AMERICA CORP | 475,191 | $27.1M | 0.4% |
| 61 | UNHUNITEDHEALTH GROUP INC | 63,538 | $26.4M | 0.3% |
| 62 | HDHOME DEPOT INC | 69,721 | $24.6M | 0.3% |
| 63 | ALBAlbemarle Corp | 200,840 | $24.3M | 0.3% |
| 64 | PFEPFIZER INC | 976,902 | $24.1M | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 162,680 | $23.9M | 0.3% |
| 66 | GEVGE VERNOVA INC | 18,867 | $22.2M | 0.3% |
| 67 | CVXCHEVRON CORP | 129,202 | $21.4M | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 20,650 | $20.9M | 0.3% |
| 69 | AERCAP HOLDINGS NV | 133,910 | $19.5M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 56,770 | $19.4M | 0.3% |
| 71 | TXNTEXAS INSTRUMENTS INC | 63,733 | $19.0M | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 65,662 | $18.5M | 0.2% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 59,682 | $17.8M | 0.2% |
| 74 | WFCWELLS FARGO & CO | 214,501 | $17.7M | 0.2% |
| 75 | ORCLORACLE CORP | 120,794 | $17.7M | 0.2% |
| 76 | MSMORGAN STANLEY | 82,950 | $17.3M | 0.2% |
| 77 | LINDE PLC | 32,438 | $16.8M | 0.2% |
| 78 | CCITIGROUP INC | 119,392 | $16.7M | 0.2% |
| 79 | COCA-COLA EUROPACIFIC PARTNERS PLC | 166,798 | $16.7M | 0.2% |
| 80 | AAXJiShares MSCI All Country Asia | 144,151 | $15.8M | 0.2% |
| 81 | WDCWESTERN DIGITAL CORP | 24,223 | $15.5M | 0.2% |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,290 | $14.8M | 0.2% |
| 83 | FISVFISERV INC | 288,627 | $14.6M | 0.2% |
| 84 | GLWCORNING INC | 55,621 | $14.2M | 0.2% |
| 85 | AMGNAMGEN INC | 37,735 | $13.7M | 0.2% |
| 86 | CRWDCROWDSTRIKE HOLDINGS INC | 17,281 | $13.2M | 0.2% |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 26,014 | $13.0M | 0.2% |
| 88 | PEPPEPSICO INC | 95,674 | $13.0M | 0.2% |
| 89 | NEENEXTERA ENERGY INC | 145,971 | $12.8M | 0.2% |
| 90 | ANETARISTA NETWORKS INC | 74,764 | $12.7M | 0.2% |
| 91 | AXPAMERICAN EXPRESS CO | 37,204 | $12.6M | 0.2% |
| 92 | VZVERIZON COMMUNICATIONS INC | 292,601 | $12.4M | 0.2% |
| 93 | DISWALT DISNEY CO | 124,006 | $11.9M | 0.2% |
| 94 | TJXTJX COMPANIES INC | 77,477 | $11.7M | 0.2% |
| 95 | UNPUNION PACIFIC CORP | 41,558 | $11.3M | 0.1% |
| 96 | WELLWELLTOWER INC | 49,317 | $11.2M | 0.1% |
| 97 | ABTABBOTT LABORATORIES | 121,916 | $11.1M | 0.1% |
| 98 | GILDGILEAD SCIENCES INC | 86,886 | $11.0M | 0.1% |
| 99 | DEDEERE & CO | 17,017 | $10.8M | 0.1% |
| 100 | SCHWCHARLES SCHWAB CORP | 115,584 | $10.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.