Latest Saudi Central Bank Stock Portfolio

$7.63Billion | No. of Holdings #505

Saudi Central Bank Performance

2026 Q2+14.06%

YTD+13.25%

2025+17.35%

About Saudi Central Bank and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saudi Central Bank reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Saudi Central Bank are MU, AFK, NVDA. The fund has invested 5.7% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in VANECK SEMICONDUCTOR ETF. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. Saudi Central Bank opened new stock positions in TOTALENERGIES SE, MILLICOM INTERNATIONAL CELLULAR SA (TIGO) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DEVON ENERGY CORP (DVN) and BLOOM ENERGY CORPORATION (BE).

Saudi Central Bank Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$7.63Billion

as of Jul 30, 2026

Saudi Central Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Saudi Central Bank made a return of 14.06% in the last quarter. In trailing 12 months, it's portfolio return was 29.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	42,153,800
millicom international cellular sa	7,014,110
space exploration technologies	6,269,370
carnival corporation ltd	2,556,820
technipfmc plc	1,856,200
mastec inc	1,779,070
xpo inc	1,644,780
fabrinet	1,409,700

New stocks bought by Saudi Central Bank

Additions

Ticker	% Inc.
carvana co	806
devon energy corp	249
bloom energy corporation	127
coherent corp	125
coreweave inc	119
ionq inc	117
reddit inc	116
coca-cola europacific partners plc	114

Additions to existing portfolio by Saudi Central Bank

Reductions

None of the existing positions were reduced by Saudi Central Bank

Sold off

None of the stocks were completely sold off by Saudi Central Bank

Sector Distribution

Saudi Central Bank has about 31% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Utilities
Real Estate
Basic Materials

Sector	%
Technology	31
Others	26.4
Communication Services	10.1
Healthcare	7.3
Financial Services	6.5
Consumer Cyclical	6.2
Consumer Defensive	3
Energy	2.5
Industrials	2.4
Utilities	2
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

Saudi Central Bank has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	47.8
UNALLOCATED	27.1
LARGE-CAP	24.9

Stocks belong to which Index?

About 66.4% of the stocks held by Saudi Central Bank either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	66.4
Others	32.8

Top 5 Winners (%)		%
MU	micron technology inc	150.0 %
	astera labs inc	141.3 %
AMD	advanced micro devices inc	127.8 %
INTC	intel corp	111.6 %
MRVL	marvell technology inc	103.6 %

Top 5 Winners ($)		$
MU	micron technology inc	262.8 M
AFK	vaneck semiconductor etf	104.2 M
AMD	advanced micro devices inc	93.0 M
XLB	state street technology select	36.4 M
NVDA	nvidia corp	32.3 M

Top 5 Losers (%)		%
CVNA	carvana co	-67.7 %
INTU	intuit inc	-33.4 %
ZTS	zoetis inc	-33.4 %
ALB	albemarle corp	-32.7 %
ACN	accenture plc	-31.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.5 M
PLTR	palantir technologies inc	-16.7 M
XLB	state street energy select sec	-15.5 M
T	at&t inc	-12.7 M
ALB	albemarle corp	-11.8 M

Saudi Central Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saudi Central Bank

Saudi Central Bank has 505 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Saudi Central Bank last quarter.

$7.62BTotal Value

500Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Saudi Central Bank, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Saudi Central Bank's holding in Agilent Technologies Inc over time	0.03%	19,782	$2.63M 0.03%	increased 89.05 percentadded

AAPL Apple Inc Apple IncAAPL Saudi Central Bank's holding in Apple Inc over time	3.9%	1,027,680	$297.37M 3.9%	increased 89.43 percentadded

AAXJ Ishares Msci All Country Asia Ishares Msci All Country Asia AAXJ Saudi Central Bank's holding in Ishares Msci All Country Asia over time	0.21%	144,151	$15.83M 0.21%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Saudi Central Bank's holding in Abbvie Inc over time	0.41%	123,814	$31.16M 0.41%	increased 89.79 percentadded

ABC Cencora Inc Cencora IncABC Saudi Central Bank's holding in Cencora Inc over time	0.05%	12,936	$3.66M 0.05%	increased 90.15 percentadded

ABNB Airbnb Inc Airbnb IncABNB Saudi Central Bank's holding in Airbnb Inc over time	0.06%	29,650	$4.24M 0.06%	increased 86.65 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Saudi Central Bank's holding in Abbott Laboratories over time	0.14%	121,916	$11.06M 0.14%	increased 89.95 percentadded

ACGL Arch Capital Group Ltd Arch Capital Group LtdACGL Saudi Central Bank's holding in Arch Capital Group Ltd over time	0.03%	24,316	$2.36M 0.03%	increased 81.67 percentadded

ACN Accenture Plc Accenture PlcACN Saudi Central Bank's holding in Accenture Plc over time	0.07%	42,976	$5.35M 0.07%	increased 89.22 percentadded

ADBE Adobe Inc Adobe IncADBE Saudi Central Bank's holding in Adobe Inc over time	0.08%	28,294	$5.80M 0.08%	increased 83.12 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Saudi Central Bank's holding in Archer Daniels Midland Co over time	0.03%	33,733	$2.58M 0.03%	increased 90.17 percentadded

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Saudi Central Bank's holding in Automatic Data Processing Inc over time	0.08%	28,185	$6.31M 0.08%	increased 88.79 percentadded

ADSK Autodesk Inc Autodesk IncADSK Saudi Central Bank's holding in Autodesk Inc over time	0.04%	14,770	$2.87M 0.04%	increased 88.75 percentadded

AEE Ameren Corp Ameren CorpAEE Saudi Central Bank's holding in Ameren Corp over time	0.03%	19,366	$2.19M 0.03%	increased 93.97 percentadded

AEP American Electric Power Company Inc American Electric Power Company IncAEP Saudi Central Bank's holding in American Electric Power Company Inc over time	0.07%	38,049	$5.21M 0.07%	increased 93 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER Saudi Central Bank's holding in Aercap Holdings Nv over time	0.26%	133,910	$19.52M 0.26%	increased 113.6 percentadded

AFK Vaneck Semiconductor Etf Vaneck Semiconductor Etf AFK Saudi Central Bank's holding in Vaneck Semiconductor Etf over time	4.39%	602,006	$335.03M 4.39%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL Saudi Central Bank's holding in Aflac Inc over time	0.05%	32,456	$3.81M 0.05%	increased 76.6 percentadded

AFRM Affirm Holdings Inc Affirm Holdings IncAFRM Saudi Central Bank's holding in Affirm Holdings Inc over time	0.02%	19,445	$1.59M 0.02%	increased 91.63 percentadded

AIG American International Group Inc American International Group IncAIG Saudi Central Bank's holding in American International Group Inc over time	0.04%	37,441	$2.79M 0.04%	increased 87.99 percentadded