Saudi Central Bank holds a diversified book of 505 stocks worth $7.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Totalenergies SE. Their largest long position is Micron Technology Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Saudi Central Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $916.1B |
| MORGAN STANLEY | 80 / 80 | $663.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $635.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $442.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $312.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $263.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $179.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Saudi Central Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $438.0M | 487.5K | 5.7% | ▲+8.3% Added · +37K sh | |
| 2 | VanEck Semiconductor ETF SEMICONDUCTOR ETF | $335.0M | 602.0K | 4.4% | —Held | |
| 3 | Nvidia Corp COM | $323.3M | 1.62M | 4.2% | ▲+80% Added · +719K sh | |
| 4 | Meta Platforms Inc CL A | $302.9M | 488.6K | 4.0% | ▲+18% Added · +73K sh | |
| 5 | Apple Inc COM | $297.4M | 1.03M | 3.9% | ▲+89% Added · +485K sh | |
| 6 | State Street Energy Select Sec ST STR ENERG ETF | $249.2M | 4.32M | 3.3% | —Held | |
| 7 | Microsoft Corp COM | $184.2M | 493.8K | 2.4% | ▲+89% Added · +233K sh | |
| 8 | Invesco QQQ Trust Series 1 UNIT SER 1 | $183.3M | 263.6K | 2.4% | —Held | |
| 9 | Advanced Micro Devices Inc COM | $165.8M | 314.8K | 2.2% | ▲+21% Added · +54K sh | |
| 10 | Vanguard Value ETF VALUE ETF | $164.9M | 756.7K | 2.2% | —Held | |
| 11 | Amazon.com Inc COM | $161.5M | 677.5K | 2.1% | ▲+91% Added · +322K sh | |
| 12 | Palantir Technologies Inc CL A | $158.7M | 1.20M | 2.1% | —Held | |
| 13 | State Street SPDR S&P 500 ETF TR UNIT | $156.5M | 210.0K | 2.1% | —Held | |
| 14 | State Street Technology Select ST STR TECHN ETF | $149.6M | 851.8K | 2.0% | —Held | |
| 15 | Alphabet Inc CAP STK CL A | $145.6M | 407.5K | 1.9% | ▲+90% Added · +193K sh | |
| 16 | State Street Utilities Select ST STR UTIL ETF | $140.0M | 3.10M | 1.8% | —Held | |
| 17 | Broadcom Inc COM | $118.9M | 314.9K | 1.6% | ▲+89% Added · +149K sh | |
| 18 | Alphabet Inc CAP STK CL C | $114.3M | 323.6K | 1.5% | ▲+80% Added · +144K sh | |
| 19 | State Street Financial Select ST STR FINL ETF | $96.6M | 1.72M | 1.3% | —Held | |
| 20 | Tesla Inc COM | $82.9M | 197.0K | 1.1% | ▲+89% Added · +93K sh | |
| 21 | State Street Consumer Staples ST STR STAPL ETF | $82.1M | 963.6K | 1.1% | —Held | |
| 22 | Coca-Cola Co COM | $79.8M | 979.5K | 1.0% | ▲+14% Added · +120K sh | |
| 23 | Johnson & Johnson COM | $76.7M | 302.6K | 1.0% | ▲+36% Added · +80K sh | |
| 24 | Eli Lilly And Co COM | $67.4M | 56.2K | 0.9% | ▲+90% Added · +27K sh | |
| 25 | Fortinet Inc COM | $66.8M | 415.2K | 0.9% | ▲+5.2% Added · +21K sh | |
| 26 | JPMorgan Chase & Co COM | $61.5M | 187.8K | 0.8% | ▲+87% Added · +87K sh | |
| 27 | Netflix Inc COM | $56.7M | 811.2K | 0.7% | ▲+21% Added · +138K sh | |
| 28 | PayPal Holdings Inc COM | $56.5M | 1.01M | 0.7% | ▲+2.7% Added · +27K sh | |
| 29 | Merck & Co Inc COM | $56.3M | 440.5K | 0.7% | ▲+23% Added · +81K sh | |
| 30 | Spotify Technology Sa SHS | $56.0M | 121.9K | 0.7% | ▲+108% Added · +63K sh | |
| 31 | Enterprise Products Partners L COM | $54.9M | 1.44M | 0.7% | —Held | |
| 32 | Qualcomm Inc COM | $52.6M | 300.5K | 0.7% | ▲+13% Added · +35K sh | |
| 33 | Berkshire Hathaway Inc CL B NEW | $48.7M | 97.4K | 0.6% | ▲+92% Added · +47K sh | |
| 34 | Nebius Group NV SHS CLASS A | $46.3M | 167.8K | 0.6% | ▲+110% Added · +88K sh | |
| 35 | iShares Russell 1000 Value ETF RUS 1000 VAL ETF | $44.2M | 178.0K | 0.6% | —Held | |
| 36 | Intel Corp COM | $42.9M | 307.5K | 0.6% | ▲+84% Added · +141K sh | |
| 37 | TotalEnergies SE ACT | $42.2M | 490.4K | 0.6% | ▲New New position | |
| 38 | Visa Inc COM CL A | $40.4M | 117.7K | 0.5% | ▲+89% Added · +55K sh | |
| 39 | AT&T Inc COM | $40.3M | 1.86M | 0.5% | ▲+14% Added · +227K sh | |
| 40 | Applied Materials Inc COM | $40.2M | 55.6K | 0.5% | ▲+90% Added · +26K sh | |
| 41 | Exxon Mobil Corp COM | $39.8M | 291.0K | 0.5% | ▲+87% Added · +135K sh | |
| 42 | McDonald's Corp COM | $38.9M | 144.7K | 0.5% | ▲+19% Added · +23K sh | |
| 43 | Alibaba Group Holding Ltd SPONSORED ADS | $38.5M | 334.6K | 0.5% | —Held | |
| 44 | Lam Research Corp COM NEW | $37.9M | 87.4K | 0.5% | ▲+89% Added · +41K sh | |
| 45 | Walmart Inc COM | $34.8M | 306.9K | 0.5% | ▲+90% Added · +145K sh | |
| 46 | CVS Health Corp COM | $34.5M | 324.1K | 0.5% | ▲+15% Added · +42K sh | |
| 47 | Cisco Systems Inc COM | $32.5M | 276.5K | 0.4% | ▲+90% Added · +131K sh | |
| 48 | Cigna Group COM | $32.5M | 115.7K | 0.4% | ▲+8.0% Added · +9K sh | |
| 49 | iShares MSCI China ETF MSCI CHINA ETF | $31.8M | 600.0K | 0.4% | —Held | |
| 50 | iShares Silver Trust ISHARES | $31.6M | 621.4K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1918181/holdings"
Use Arkolith to show Saudi Central Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 505 | $7.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 514 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 55 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 54 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 54 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 551 | $18.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 7 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 7 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 7 | $991.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 7 | $954.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 7 | $824.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 3 | $391.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 3 | $388.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 3 | $388.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 3 | $404.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 6, 2022 | 2 | $216.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jun 6, 2022 | 1 | $111.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jun 6, 2022 | 1 | $107.2M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jun 6, 2022 | 2 | $412.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.