Saudi Central Bank
510 holdingsFiling period: 2026-06-30Current AUM: $7.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 487.5K | $438.0M | $350.6M | 4.46% | +37.4K | 2026-06-30 |
| 2 | SMH | VanEck Semiconductor ETF | 602.0K | $335.0M | $276.6M | 3.52% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 1.62M | $323.3M | $340.9M | 4.34% | +719.0K | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 488.6K | $302.9M | $357.9M | 4.55% | +73.3K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.03M | $297.4M | $342.3M | 4.35% | +485.2K | 2026-06-30 |
| 6 | XLE | State Street Energy Select Sec | 4.32M | $249.2M | $302.8M | 3.85% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 493.8K | $184.2M | $249.6M | 3.17% | +233.2K | 2026-06-30 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 263.6K | $183.3M | $176.5M | 2.25% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 314.8K | $165.8M | $140.8M | 1.79% | +54.0K | 2026-06-30 |
| 10 | VTV | Vanguard Value ETF | 756.7K | $164.9M | $168.6M | 2.15% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC | 677.5K | $161.5M | $171.8M | 2.18% | +322.4K | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 1.20M | $158.7M | $235.7M | 3.00% | -- | 2026-06-30 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 210.0K | $156.5M | $159.4M | 2.03% | -- | 2026-06-30 |
| 14 | XLK | State Street Technology Select | 851.8K | $149.6M | $144.7M | 1.84% | -- | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 407.5K | $145.6M | $142.4M | 1.81% | +192.7K | 2026-06-30 |
| 16 | XLU | State Street Utilities Select | 3.10M | $140.0M | $129.1M | 1.64% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 314.9K | $118.9M | $108.5M | 1.38% | +148.6K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 323.6K | $114.3M | $111.9M | 1.42% | +143.9K | 2026-06-30 |
| 19 | XLF | State Street Financial Select | 1.72M | $96.6M | $102.8M | 1.31% | -- | 2026-06-30 |
| 20 | TSLA | TESLA INC | 197.0K | $82.9M | $70.7M | 0.90% | +92.7K | 2026-06-30 |
| 21 | XLP | State Street Consumer Staples | 963.6K | $82.1M | $83.4M | 1.06% | -- | 2026-06-30 |
| 22 | KO | COCA-COLA CO | 979.5K | $79.8M | $87.7M | 1.12% | +120.3K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 302.6K | $76.7M | $80.5M | 1.02% | +79.7K | 2026-06-30 |
| 24 | LLY | ELI LILLY AND CO | 56.2K | $67.4M | $64.0M | 0.81% | +26.6K | 2026-06-30 |
| 25 | FTNT | FORTINET INC | 415.2K | $66.8M | $74.0M | 0.94% | +20.7K | 2026-06-30 |
← Scroll →
Page 1 of 21