Saudi Central Bank
511 holdingsFiling period: 2026-06-30Current AUM: $7.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 487.5K | $438.0M | $352.4M | 4.42% | +37.4K | 2026-06-30 |
| 2 | SMH | VanEck Semiconductor ETF | 602.0K | $335.0M | $285.0M | 3.58% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 1.62M | $323.3M | $352.2M | 4.42% | +719.0K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 488.6K | $302.9M | $333.5M | 4.19% | +73.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.03M | $297.4M | $356.7M | 4.48% | +485.2K | 2026-06-30 |
| 6 | XLE | State Street Energy Select Sec | 4.32M | $249.2M | $320.1M | 4.02% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 493.8K | $184.2M | $262.4M | 3.29% | +233.2K | 2026-06-30 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 263.6K | $183.3M | $179.5M | 2.25% | -- | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 314.8K | $165.8M | $159.9M | 2.01% | +54.0K | 2026-06-30 |
| 10 | VTV | Vanguard Value ETF | 756.7K | $164.9M | $171.2M | 2.15% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 677.5K | $161.5M | $171.5M | 2.15% | +322.4K | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 1.20M | $158.7M | $270.3M | 3.39% | -- | 2026-06-30 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 210.0K | $156.5M | $161.3M | 2.02% | -- | 2026-06-30 |
| 14 | XLK | State Street Technology Select | 851.8K | $149.6M | $148.8M | 1.87% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 407.5K | $145.6M | $130.6M | 1.64% | +192.7K | 2026-06-30 |
| 16 | XLU | State Street Utilities Select | 3.10M | $140.0M | $132.3M | 1.66% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 314.9K | $118.9M | $107.8M | 1.35% | +148.6K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 323.6K | $114.3M | $102.5M | 1.29% | +143.9K | 2026-06-30 |
| 19 | XLF | State Street Financial Select | 1.72M | $96.6M | $100.7M | 1.26% | -- | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 197.0K | $82.9M | $80.3M | 1.01% | +92.7K | 2026-06-30 |
| 21 | XLP | State Street Consumer Staples | 963.6K | $82.1M | $86.1M | 1.08% | -- | 2026-06-30 |
| 22 | KO | Coca-Cola Co | 979.5K | $79.8M | $89.5M | 1.12% | +120.3K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 302.6K | $76.7M | $81.2M | 1.02% | +79.7K | 2026-06-30 |
| 24 | LLY | Eli Lilly and Co | 56.2K | $67.4M | $72.1M | 0.90% | +26.6K | 2026-06-30 |
| 25 | FTNT | Fortinet Inc | 415.2K | $66.8M | $80.4M | 1.01% | +20.7K | 2026-06-30 |
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