SC
Saudi Central Bank 13F Holdings & Position Changes (Q2 2026)
Saudi Central BankCIK: 0001918181
Diversified strategyLong-term holderSector-focused
Total reported value
$7.6B
Reporting period: 2026-06-30 · Number of holdings: 505
Saudi Central Bank disclosed 505 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 7.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.42
- Diversification
- 100
- Sizing Uniformity
- 71.35
Saudi Central Bank's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 505 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+8.3% $286.0M
Trim XLE
0.0% -$15.5M
Trim PLTR
0.0% -$16.7M
Trim XLU
0.0% -$2.2M
Trim META
+17.7% $65.3M
Add AMD
+20.7% $112.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 5.74% | +2.52% | +8.31% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | -0.49% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.93% | +80.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -1.06% | +17.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.99% | +89.43% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.27% | -2.33% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.38% | +89.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | -0.82% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +1.05% | +20.72% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | -0.98% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.55% | +90.78% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -1.63% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.84% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | -0.44% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.60% | +89.72% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | -1.17% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.47% | +89.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.41% | +80.14% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.52% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.27% | +88.80% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.59% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.33% | +14.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.14% | +35.73% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.30% | +89.53% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.20% | +5.24% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.18% | +86.86% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.63% | +20.56% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.74% | -0.20% | +2.74% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.17% | +22.69% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | +0.13% | +107.88% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.43% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.03% | +13.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.13% | +91.74% | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.61% | +0.43% | +109.98% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.22% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.40% | +84.36% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.55% | +0.55% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.13% | +89.12% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.47% | +13.94% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.32% | +89.81% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.04% | +86.92% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.29% | +19.33% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.39% | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.29% | +88.55% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.03% | +89.70% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.02% | +14.97% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.19% | +89.59% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | -0.17% | +8.03% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.42% | -0.29% | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.49% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+35.4%
- Stdev
- +14.8%
- Beta
- +0.97
- Alpha
- +2%
- Max Drawdown
- -10.9%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.27
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.33
- Calmar
- +2.07
- Information Ratio
- +0.2
- Tracking Error
- +7.7%
- Stdev Down
- +6.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +47%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.46
- Stdev Sectors
- +10.9%
- Skewness
- +0.27
- Kurtosis
- -0.16
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 505 | $7.6B | 0 | ||
| 2026 Q1 | 514 | $4.7B | 61 | ||
| 2025 Q4 | 55 | $2.7B | 9 | ||
| 2025 Q3 | 54 | $2.6B | 100 | ||
| 2025 Q2 | 54 | $2.5B | 0 | ||
| 2025 Q1 | 551 | $18.9M | 0 | ||
| 2024 Q4 | 7 | $1.1B | 0 | ||
| 2024 Q3 | 7 | $1.0B | 0 | ||
| 2024 Q2 | 7 | $991.6M | 0 | ||
| 2024 Q1 | 7 | $954.4M | 0 | ||
| 2023 Q4 | 7 | $824.4M | 0 | ||
| 2023 Q3 | 3 | $391.0M | 0 | ||
| 2023 Q2 | 3 | $388.4M | 0 | ||
| 2023 Q1 | 3 | $388.4M | 0 | ||
| 2022 Q4 | 3 | $404.5M | 0 | ||
| 2021 Q1 | 2 | $216.9M | 0 | ||
| 2020 Q4 | 1 | $111.3M | 0 | ||
| 2020 Q3 | 1 | $107.2M | 0 | ||
| 2020 Q1 | 2 | $412.0M | 0 |
Holding changes this quarter
Saudi Central Bank's most significant position changes for 2026-06-30: New buy: TotalEnergies SE (TTE); New buy: Millicom International Cellular S.A. (TIGO); New buy: ; New buy: Carnival CORP LTD F; Add: Micron Technology Inc (MU) — shares +8.31%.
Showing top 200 changes by size (of 526 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.5% | +8.31% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +20.72% | Add |
| 3 | AAPL | Apple Inc | +1% | +89.43% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +80.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +89.72% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +90.78% | Add |
| 7 | TTE | TotalEnergies SE | +0.6% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.5% | +89.38% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.4% | +109.98% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +80.14% | Add |
| 11 | INTC | Intel CORP | +0.4% | +84.36% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +89.47% | Add |
| 13 | AMAT | Applied Materials Inc | +0.3% | +89.81% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | +89.53% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +88.55% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +88.80% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +1791.84% | Add |
| 18 | FTNT | Fortinet Inc | +0.2% | +5.24% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +89.59% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +86.86% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +90.03% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.2% | +90.65% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.2% | +90.33% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +107.88% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.74% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +89.12% | Add |
| 27 | WDC | Western Digital CORP | +0.1% | +91.94% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +90.13% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +89.79% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +88.39% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +90.03% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +87.89% | Add |
| 33 | GLW | Corning Inc | +0.1% | +85.01% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +85.72% | Add |
| 35 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | New buy |
| 36 | AER | AerCap Holdings N.V. | +0.1% | +113.60% | Add |
| 37 | MS | Morgan Stanley | +0.1% | +89.28% | Add |
| 38 | DELL | Dell Technologies -c | +0.1% | +80.08% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +86.52% | Add |
| 41 | KO | The Coca-Cola Company | +0.1% | +114.42% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | +89.23% | Add |
| 43 | MA | Mastercard Inc - A | +0.1% | +83.40% | Add |
| 44 | HD | Home Depot Inc | +0.1% | +89.74% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +90.31% | Add |
| 46 | C | Citigroup Inc | +0.1% | +80.78% | Add |
| 47 | BE | Bloom Energy Corp- A | +0.1% | +127.89% | Add |
| 48 | PG | Procter & Gamble Co/the | +0.1% | +88.61% | Add |
| 49 | ALAB | Astera Labs Inc | +0.1% | +94.21% | Add |
| 50 | LIN | Linde plc | 0% | +88.20% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Saudi Central Bank and what type of investor is it?
Saudi Central Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.6B, spread across 505 disclosed positions.
What are Saudi Central Bank's largest equity positions?
Based on the latest 13F filing, Saudi Central Bank's top holdings by market value are:
1. Micron Technology Inc (MU) — $438.0M (5.7%)
2. Vaneck Semiconductor ETF (SMH) — $335.0M (4.4%)
3. Nvidia CORP (NVDA) — $323.3M (4.2%)
4. Meta Platforms Inc-class A (META) — $302.9M (4.0%)
5. Apple Inc (AAPL) — $297.4M (3.9%)
What changes did Saudi Central Bank make in its most recent portfolio filing?
In the latest quarter, Saudi Central Bank was primarily adding exposure — initiating 4 new positions and adding to 182 existing holdings. The largest of these moves: New buy: TotalEnergies SE (TTE); New buy: Millicom International Cellular S.A. (TIGO); New buy: ; New buy: Carnival CORP LTD F; Add: Micron Technology Inc (MU) — shares +8.31%
What sectors does Saudi Central Bank focus on?
Saudi Central Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Communication Services: 13.5%
• Health Care: 9.9%
• Consumer Discretionary: 9.1%
• Financials: 9.0%
• Consumer Staples: 4.2%
Investment Profile
Saudi Central Bank returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$321.5M, now $323.3M), while trimming PLTR over the same stretch (-$54.4M, still holding $158.7M).
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Developer Access
Access Saudi Central Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/saudi-central-bankCLI
npx alphasmo institutions get saudi-central-bank