Institution

Saudi Central Bank

13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 1918181

Reported value: $7.6bn
Positions we cover: 483
Copy, a year: +18.7%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying Saudi Central Bank's filed holdings in companies we cover from February 21, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −26.6% (S&P 500 −15.5%); beta 1.37; alpha −0.0% a year (t = 0.00); last 12 months +15.6% against +12.1%.

Reported value by quarter

Saudi Central Bank: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$1.1B
2025-06-30	$2.5B
2025-09-30	$2.6B
2025-12-31	$2.7B
2026-03-31	$4.7B
2026-06-30	$7.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MUMicron Technology	5.74%	$438.0m	487.5K	+8.3% Added
NVDANVIDIA Corporation	4.24%	$323.3m	1.62M	+80.2% Added
METAMeta Platforms	3.97%	$302.9m	488.6K	+17.7% Added
AAPLApple Inc.	3.90%	$297.4m	1.03M	+89.4% Added
MSFTMicrosoft Corporation	2.42%	$184.2m	493.8K	+89.5% Added
AMDAdvanced Micro Devices	2.17%	$165.8m	314.8K	+20.7% Added
AMZNAmazon	2.12%	$161.5m	677.5K	+90.8% Added
PLTRPalantir Technologies Inc.	2.08%	$158.7m	1.20M	0.0%
GOOGLAlphabet Inc. (Class A)	1.91%	$145.6m	407.5K	+89.7% Added
AVGOBroadcom	1.56%	$118.9m	314.9K	+89.4% Added
TSLATesla, Inc.	1.09%	$82.9m	197.0K	+88.8% Added
KOThe Coca-Cola Company	1.05%	$79.8m	979.5K	+14.0% Added
JNJJohnson & Johnson	1.01%	$76.7m	302.6K	+35.7% Added
LLYLilly (Eli)	0.88%	$67.4m	56.2K	+89.5% Added
FTNTFortinet	0.88%	$66.8m	415.2K	+5.2% Added
JPMJPMorgan Chase	0.81%	$61.5m	187.8K	+86.9% Added
NFLXNetflix	0.74%	$56.7m	811.2K	+20.6% Added
PYPLPayPal	0.74%	$56.5m	1.01M	+2.7% Added
MRKMerck & Co.	0.74%	$56.3m	440.5K	+22.7% Added
SPOTSpotify Technology S.a.	0.73%	$56.0m	121.9K	+107.9% Added
EPDEnterprise Products Partners L.p.	0.72%	$54.9m	1.44M	0.0%
QCOMQualcomm	0.69%	$52.6m	300.5K	+13.4% Added
NBISNebius Group N.V.	0.61%	$46.3m	167.8K	+110.0% Added
INTCIntel	0.56%	$42.9m	307.5K	+84.4% Added
VVisa Inc.	0.53%	$40.4m	117.7K	+89.1% Added
TAT&T	0.53%	$40.3m	1.86M	+13.9% Added
AMATApplied Materials	0.53%	$40.2m	55.6K	+89.8% Added
MCDMcDonald's	0.51%	$38.9m	144.7K	+19.3% Added
BABAAlibaba Group Holding Ltd	0.50%	$38.5m	334.6K	0.0%
LRCXLam Research	0.50%	$37.9m	87.4K	+88.5% Added
WMTWalmart	0.46%	$34.8m	306.9K	+89.7% Added
CVSCVS Health	0.45%	$34.5m	324.1K	+15.0% Added
CSCOCisco	0.43%	$32.5m	276.5K	+89.6% Added
CICigna	0.43%	$32.5m	115.7K	+8.0% Added
ABBVAbbVie	0.41%	$31.2m	123.8K	+89.8% Added
AMTAmerican Tower	0.40%	$30.4m	180.1K	+9.3% Added
DPZDomino's	0.39%	$29.5m	91.8K	+1.0% Added
MAMastercard	0.39%	$29.4m	57.3K	+83.4% Added
CPAYCorpay	0.38%	$29.2m	80.3K	+2.5% Added
EIXEdison International	0.38%	$29.1m	371.9K	+3.5% Added
COSTCostco	0.38%	$29.1m	31.1K	+89.6% Added
BSXBoston Scientific	0.37%	$28.2m	642.8K	+8.3% Added
KLACKLA Corporation	0.36%	$27.7m	91.8K	+1791.8% Added
BACBank of America	0.35%	$27.1m	475.2K	+87.9% Added
UNHUnitedHealth Group	0.35%	$26.4m	63.5K	+90.0% Added
HDThe Home Depot	0.32%	$24.6m	69.7K	+89.7% Added
ALBAlbemarle Corporation	0.32%	$24.3m	200.8K	0.0%
PFEPfizer	0.32%	$24.1m	976.9K	+23.9% Added
PGProcter & Gamble	0.31%	$23.9m	162.7K	+88.6% Added
GEVGE Vernova	0.29%	$22.2m	18.9K	+88.4% Added
CVXChevron Corporation	0.28%	$21.4m	129.2K	+83.0% Added
GSGoldman Sachs	0.27%	$20.9m	20.6K	+86.5% Added
AERAercap Holdings N.V.	0.26%	$19.5m	133.9K	+113.6% Added
PANWPalo Alto Networks	0.25%	$19.4m	56.8K	+90.3% Added
TXNTexas Instruments	0.25%	$19.0m	63.7K	+90.0% Added
IBMIBM	0.24%	$18.5m	65.7K	+90.3% Added
MRVLMarvell Technology	0.23%	$17.8m	59.7K	+90.7% Added
WFCWells Fargo	0.23%	$17.7m	214.5K	+85.1% Added
ORCLOracle Corporation	0.23%	$17.7m	120.8K	+89.8% Added
MSMorgan Stanley	0.23%	$17.3m	83.0K	+89.3% Added
LINLinde plc	0.22%	$16.8m	32.4K	+88.2% Added
CCitigroup	0.22%	$16.7m	119.4K	+80.8% Added
CCEPCoca-cola Europacific Partners plc	0.22%	$16.7m	166.8K	+114.4% Added
WDCWestern Digital	0.20%	$15.5m	24.2K	+91.9% Added
STXSeagate Technology	0.19%	$14.8m	15.3K	+90.1% Added
FISVFiserv	0.19%	$14.6m	288.6K	+6.5% Added
GLWCorning Inc.	0.19%	$14.2m	55.6K	+85.0% Added
AMGNAmgen	0.18%	$13.7m	37.7K	+89.9% Added
CRWDCrowdStrike	0.17%	$13.2m	17.3K	+85.7% Added
TMOThermo Fisher Scientific	0.17%	$13.0m	26.0K	+87.6% Added
PEPPepsiCo	0.17%	$13.0m	95.7K	+89.6% Added
NEENextEra Energy	0.17%	$12.8m	146.0K	+92.0% Added
ANETArista Networks	0.17%	$12.7m	74.8K	+89.2% Added
AXPAmerican Express	0.17%	$12.6m	37.2K	+82.9% Added
VZVerizon	0.16%	$12.4m	292.6K	+88.0% Added
DISThe Walt Disney Company	0.16%	$11.9m	124.0K	+88.2% Added
TJXTJX Companies	0.15%	$11.7m	77.5K	+89.0% Added
UNPUnion Pacific Corporation	0.15%	$11.3m	41.6K	+89.8% Added
WELLWelltower	0.15%	$11.2m	49.3K	+94.7% Added
ABTAbbott Laboratories	0.14%	$11.1m	121.9K	+89.9% Added
GILDGilead Sciences	0.14%	$11.0m	86.9K	+89.7% Added
DEDeere & Company	0.14%	$10.8m	17.0K	+79.4% Added
SCHWCharles Schwab Corporation	0.14%	$10.7m	115.6K	+85.5% Added
BLKBlackRock	0.13%	$9.9m	10.3K	+89.9% Added
ISRGIntuitive Surgical	0.13%	$9.9m	24.9K	+90.0% Added
BKNGBooking Holdings	0.13%	$9.8m	54.8K	+4507.0% Added
DOCUDocusign, Inc.	0.13%	$9.7m	184.3K	0.0%
DELLDell Technologies	0.12%	$9.1m	21.1K	+80.1% Added
UBERUber	0.12%	$9.0m	124.8K	+71.2% Added
PGRProgressive Corporation	0.12%	$8.9m	40.9K	+89.2% Added
COPConocoPhillips	0.12%	$8.9m	85.6K	+87.6% Added
VRTXVertex Pharmaceuticals	0.12%	$8.8m	17.8K	+90.1% Added
PLDPrologis	0.12%	$8.8m	65.3K	+90.3% Added
CRMSalesforce	0.12%	$8.7m	55.8K	+61.4% Added
LOWLowe's	0.11%	$8.6m	39.2K	+89.4% Added
SPGIS&P Global	0.11%	$8.6m	21.2K	+85.5% Added
VRTVertiv	0.11%	$8.5m	25.4K	+89.8% Added
DHRDanaher Corporation	0.11%	$8.5m	44.6K	+90.0% Added
COFCapital One	0.11%	$8.4m	41.9K	+78.4% Added
CBChubb Limited	0.11%	$8.3m	24.5K	+77.4% Added
APPApplovin Corp	0.11%	$8.3m	16.1K	+88.7% Added
BMYBristol Myers Squibb	0.11%	$8.2m	142.9K	+90.2% Added
SBUXStarbucks	0.11%	$8.1m	79.8K	+90.0% Added
TTTrane Technologies	0.10%	$7.6m	15.5K	+89.3% Added
SYKStryker Corporation	0.10%	$7.6m	24.1K	+89.9% Added
PWRQuanta Services	0.10%	$7.6m	10.5K	+90.8% Added
SOSouthern Company	0.10%	$7.6m	78.9K	+94.2% Added
NOWServiceNow	0.10%	$7.3m	73.2K	+91.2% Added
CDNSCadence Design Systems Inc	0.10%	$7.3m	19.3K	+92.4% Added
EQIXEquinix	0.09%	$7.2m	6.9K	+90.5% Added
NEMNewmont	0.09%	$7.1m	75.6K	+87.7% Added
MDTMedtronic	0.09%	$7.0m	89.9K	+89.9% Added
TIGOMillicom International Cellular SA	0.09%	$7.0m	77.3K	New
BNYBNY Mellon	0.09%	$7.0m	48.1K	+89.3% Added
PNCPNC Financial Services	0.09%	$6.9m	28.1K	+95.5% Added
DUKDuke Energy	0.09%	$6.9m	54.5K	+89.8% Added
USBU.S. Bancorp	0.09%	$6.6m	108.7K	+89.4% Added
MCKMcKesson	0.09%	$6.5m	8.6K	+88.2% Added
WMBWilliams Companies	0.08%	$6.4m	85.6K	+89.9% Added
FCXFreeport-McMoRan	0.08%	$6.3m	100.6K	+89.8% Added
ADPAutomatic Data Processing	0.08%	$6.3m	28.2K	+88.8% Added
WMWaste Management	0.08%	$6.3m	28.2K	+89.7% Added
SPCXSpace Exploration Technologies Corp	0.08%	$6.3m	36.7K	New
JCIJohnson Controls	0.08%	$6.3m	42.8K	+89.6% Added
CSXCSX Corporation	0.08%	$6.2m	130.2K	+89.4% Added
CMCSAComcast	0.08%	$6.2m	251.2K	+87.2% Added
BXBlackstone Inc.	0.08%	$6.1m	52.0K	+90.6% Added
ELVElevance Health	0.08%	$5.9m	15.4K	+87.5% Added
SNOWSnowflake Inc.	0.08%	$5.9m	23.0K	+93.5% Added
TMUST-Mobile US	0.08%	$5.8m	34.7K	+86.8% Added
ADBEAdobe Inc.	0.08%	$5.8m	28.3K	+83.1% Added
BEBloom Energy	0.07%	$5.7m	18.9K	+127.9% Added
DDOGDatadog, Inc.	0.07%	$5.7m	21.9K	+91.6% Added
SNPSSynopsys Inc	0.07%	$5.7m	12.7K	+80.4% Added
MARMarriott International	0.07%	$5.7m	15.3K	+81.7% Added
SHWSherwin-Williams	0.07%	$5.7m	16.4K	+89.2% Added
RCLRoyal Caribbean Group	0.07%	$5.7m	17.8K	+86.5% Added
MRSHMarsh McLennan	0.07%	$5.6m	33.7K	+86.5% Added
CMECME Group	0.07%	$5.6m	25.4K	+90.8% Added
UPSUnited Parcel Service	0.07%	$5.6m	52.1K	+91.1% Added
VLOValero Energy	0.07%	$5.5m	20.9K	+85.9% Added
MELIMercadolibre Inc	0.07%	$5.4m	3.2K	+89.7% Added
ORLYO'Reilly Automotive	0.07%	$5.4m	58.6K	+88.0% Added
CEGConstellation Energy	0.07%	$5.4m	21.6K	+89.6% Added
ACNAccenture	0.07%	$5.3m	43.0K	+89.2% Added
NETCloudflare, Inc.	0.07%	$5.3m	21.7K	+86.2% Added
TERTeradyne	0.07%	$5.3m	11.0K	+89.6% Added
HLTHilton Worldwide	0.07%	$5.3m	16.0K	+86.7% Added
MPCMarathon Petroleum	0.07%	$5.3m	20.6K	+85.8% Added
HOODRobinhood Markets	0.07%	$5.3m	52.5K	+89.9% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$143.9m	719.0K
AAPLApple Inc.	$140.4m	485.2K
MSFTMicrosoft Corporation	$87.0m	233.2K
AMZNAmazon	$76.8m	322.4K
GOOGLAlphabet Inc. (Class A)	$68.9m	192.7K
AVGOBroadcom	$56.1m	148.6K
METAMeta Platforms	$45.5m	73.3K
TSLATesla, Inc.	$39.0m	92.7K
MUMicron Technology	$33.6m	37.4K
LLYLilly (Eli)	$31.9m	26.6K
SPOTSpotify Technology S.a.	$29.1m	63.3K
JPMJPMorgan Chase	$28.6m	87.3K
AMDAdvanced Micro Devices	$28.5m	54.0K
KLACKLA Corporation	$26.2m	86.9K
NBISNebius Group N.V.	$24.3m	87.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
HUBSHubspot Inc	−$448,412	−1.8K
JKHYJack Henry & Associates Inc	−$422,283	−2.7K
DOCHealthpeak Properties	−$421,446	−25.7K
ITGartner	−$421,184	−2.7K
ACMAecom	−$412,734	−4.9K
GDDYGodaddy Inc.	−$412,358	−5.0K
PINSPinterest, Inc.	−$403,352	−22.0K
EQHEquitable Holdings, Inc.	−$392,475	−10.6K
UDRUDR, Inc.	−$391,476	−11.6K
ZBRAZebra Technologies	−$390,980	−1.9K
SOLVSolventum	−$376,259	−5.8K
TTDTrade Desk, Inc.	−$368,781	−16.3K
UHSUniversal Health Services	−$364,920	−2.0K
BLDRBuilders Firstsource, Inc.	−$336,071	−4.1K
ZZillow Group, Inc.	−$255,977	−6.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HUBSHubspot Inc	$448,412	1.8K
JKHYJack Henry & Associates Inc	$422,283	2.7K
DOCHealthpeak Properties	$421,446	25.7K
ITGartner	$421,184	2.7K
ACMAecom	$412,734	4.9K
GDDYGodaddy Inc.	$412,358	5.0K
PINSPinterest, Inc.	$403,352	22.0K
EQHEquitable Holdings, Inc.	$392,475	10.6K
UDRUDR, Inc.	$391,476	11.6K
ZBRAZebra Technologies	$390,980	1.9K
SOLVSolventum	$376,259	5.8K
TTDTrade Desk, Inc.	$368,781	16.3K
UHSUniversal Health Services	$364,920	2.0K
BLDRBuilders Firstsource, Inc.	$336,071	4.1K
ZZillow Group, Inc.	$255,977	6.2K
OKLOOklo Inc.	$202,625	4.1K
SNAPSnap Inc	$182,822	39.7K

Technology42.1%
Communication Services11.6%
Health Care10.0%
Financials9.9%
Consumer Discretionary9.0%
Industrials4.5%
Consumer Staples4.3%
Energy2.7%
Utilities2.2%
Materials1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2025 to November 2, 2026	+18.7%	+16.0%	0.64	0.78	−26.6%	1.37
Last yearNovember 7, 2025 to November 2, 2026	+18.6%	+14.2%	0.82	0.84	−9.3%	1.20

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.