Saudi Central Bank

Q2 2026 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$7,626,149
Net value change ($000)
+2,901,157 (61.4%)
New positions
12
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 285,960 188.1%
NVDA 166,909 106.7%
AAPL 159,685 116.0%
AMD 112,725 212.5%
SMH 104,225 45.2%
MSFT 87,726 90.9%
AMZN 87,517 118.3%
GOOGL 83,871 135.8%
AVGO 67,479 131.1%
META 65,331 27.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -16,661 -9.5%
XLE -15,469 -5.8%
ALB -11,800 -32.7%
SLV -10,787 -25.5%
BSX -9,080 -24.4%
NFLX -8,040 -12.4%
T -6,903 -14.6%
BABA -3,510 -8.4%
DPZ -3,083 -9.5%
XLU -2,231 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type