§ 13F · FUND PROFILE
Saudi Central Bank.
AUM · $7.6B (13F)Positions · 505Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 487K | $438M | 5.7% | +8% |
| 2 | SMH | VanEck Semiconductor ETF | 602K | $335M | 4.4% | ±0% |
| 3 | NVDA | NVIDIA CORP | 1.62M | $323M | 4.2% | +80% |
| 4 | META | META PLATFORMS INC | 489K | $303M | 4.0% | +18% |
| 5 | AAPL | APPLE INC | 1.03M | $297M | 3.9% | +89% |
| 6 | XLE | State Street Energy Select Sec | 4.32M | $249M | 3.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 494K | $184M | 2.4% | +89% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 264K | $183M | 2.4% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 315K | $166M | 2.2% | +21% |
| 10 | VTV | Vanguard Value ETF | 757K | $165M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAUDI SIGNAL
AC read
Saudi Central Bank is a Dealer / Bank fund managing $7.6 billion in assets. The fund runs a broad portfolio of 505 positions.
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