StockDriftsStockDriftsTop 50 Saudi Central Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.74% | 487.5K | $438.0M | +8.31%(+37.40K) | $171.67(+491.14%) | 2026-06-30 | |
| SMH | VanEck Semiconductor ETF | 4.39% | 602.0K | $335.0M | +0.00%(+0) | $159.92(+267.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.24% | 1.62M | $323.3M | +80.16%(+719.01K) | $181.06(+24.86%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.97% | 488.6K | $302.9M | +17.66%(+73.32K) | $633.97(-8.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.9% | 1.03M | $297.4M | +89.43%(+485.17K) | $265.08(+15.20%) | 2026-06-30 | |
| XLE | State Street Energy Select Sec | 3.27% | 4.32M | $249.2M | +0.00%(+0) | $40.64(+54.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.42% | 493.8K | $184.2M | +89.47%(+233.19K) | $397.98(+22.13%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 2.4% | 263.6K | $183.3M | +0.00%(+0) | $383.89(+90.81%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.17% | 314.8K | $165.8M | +20.72%(+54.03K) | $184.46(+177.70%) | 2026-06-30 | |
| VTV | Vanguard Value ETF | 2.16% | 756.7K | $164.9M | +0.00%(+0) | $131.92(+72.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.78% | +98.99% | — | — | +89.60% |
| Top 20 Holdings Unweighted | +22.06% | +81.84% | — | — | +73.80% |
Saudi Central Bank reports $7.63B in US-listed equity holdings across 505 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.7%), SMH (4.4%) and NVDA (4.2%). The top 20 holdings account for 52.04% of reported assets. Its disclosed equity book has returned +98.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Saudi Central Bank, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Saudi Central Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1918181). View Saudi Central Bank’s 13F filings on SEC