Saudi Central Bank Stocks & Portfolio

Saudi Central BankHoldings on 30 Sept 2026Filed 13 Nov 2026

Saudi Central Bank held 491 US stocks worth $9.9 billion on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: NVIDIA (5.4%), Micron Technology (5.1%), Apple (5.0%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$9.9B

Stocks held

491

Return last quarter

+2.9%

S&P 500 +2.0%

1 year

+26.0%

S&P 500 +14.4%

3 years

+82.2%

S&P 500 +78.4%

5 years

—

S&P 500 —

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q2 2026

Bought this quarter (469)

Sold this quarter (24)

By sector

Technology35.2%
Other18.6%
Communication Services10.4%
Healthcare8.0%
Financial Services7.8%
Consumer Cyclical6.7%
Consumer Defensive3.3%
Industrials3.1%
Energy2.9%
Utilities1.5%
Real Estate1.3%
Basic Materials1.3%

Stocks in the portfolio (491)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
NVDANVIDIA	5.41%	2,354,291	$537.67M	+45.7%Added	228.38	162.83	-28.7%
MUMicron Technology	5.08%	524,202	$504.88M	+7.5%Added	963.14	778.06	-19.2%
AAPLApple	5.04%	1,504,059	$500.88M	+46.4%Added	333.02	356.41	+7.0%
METAMeta Platforms	3.75%	559,758	$372.22M	+14.6%Added	664.96	641.86	-3.5%
MSFTMicrosoft	3.73%	722,673	$370.66M	+46.3%Added	512.90	524.32	+2.2%
SMHVanEck Semiconductor ETF	3.40%	602,006	$338.13M	Unchanged	561.67	486.75	-13.3%
XLESelect Sector Spdr Trust State Street Energy Select Sector SPDR E	2.99%	4,321,004	$296.90M	Unchanged	68.71	64.93	-5.5%
AMZNAmazon.com	2.49%	991,424	$247.01M	+46.3%Added	249.15	266.64	+7.0%
PLTRPalantir Technologies	2.37%	1,198,634	$235.44M	Unchanged	196.42	168.01	-14.5%
AMDAdvanced Micro Devices	2.17%	367,624	$215.80M	+16.8%Added	587.01	534.17	-9.0%
GOOGLAlphabet	2.08%	600,862	$206.74M	+47.4%Added	344.08	295.82	-14.0%
QQQInvesco QQQ Trust Series 1	1.90%	263,622	$188.58M	Unchanged	715.34	679.94	-4.9%
VTVVanguard Value ETF	1.74%	756,686	$173.19M	Unchanged	228.88	229.50	+0.3%
GOOGAlphabet	1.64%	478,710	$163.12M	+48.0%Added	340.74	292.56	-14.1%
AVGOBroadcom	1.64%	462,840	$162.54M	+47.0%Added	351.19	346.62	-1.3%
SPYState Street SPDR S&P 500 ETF Trust	1.63%	210,000	$161.96M	Unchanged	771.25	754.27	-2.2%
XLKSelect Sector Spdr Trust State Street Technology Select Sector SP	1.62%	851,762	$160.76M	Unchanged	188.74	170.24	-9.8%
XLUSelect Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETF	1.35%	3,099,466	$133.71M	Unchanged	43.14	44.05	+2.1%
TSLATesla	1.05%	292,977	$103.95M	+48.7%Added	354.81	390.24	+10.0%
JNJJohnson & Johnson	1.03%	380,536	$102.15M	+25.7%Added	268.42	286.01	+6.6%
KOCoca-Cola Company	1.01%	1,104,907	$99.88M	+12.8%Added	90.40	99.26	+9.8%
XLFFinancial Select Sector SPDR Fund	0.98%	1,717,269	$97.78M	Unchanged	56.94	58.67	+3.0%
LLYEli Lilly & Co	0.95%	81,973	$94.85M	+45.8%Added	1,157.08	1,444.80	+24.9%
JPMJPMorgan Chase & Co	0.91%	272,213	$90.06M	+45.0%Added	330.83	346.32	+4.7%
XLPConsumers Staples Select Sector SPDR Fund	0.86%	963,581	$84.97M	Unchanged	88.18	92.33	+4.7%
MRKMerck & Co	0.76%	520,319	$75.88M	+18.1%Added	145.83	147.75	+1.3%
BRK/BBerkshire Hathaway	0.72%	144,426	$71.92M	+48.4%Added	497.95	593.13	+19.1%
XOMExxon Mobil	0.70%	424,413	$69.07M	New	162.75	170.59	+4.8%
FTNTFortinet	0.63%	434,989	$63.04M	+4.8%Added	144.91	127.19	-12.2%
QCOMQUALCOMM	0.62%	333,745	$61.73M	+11.1%Added	184.97	172.39	-6.8%
NFLXNetflix	0.62%	942,858	$61.72M	+16.2%Added	65.46	62.14	-5.1%
VVISA	0.61%	169,963	$61.07M	+44.4%Added	359.33	425.92	+18.5%
SPOTSpotify Technology SA	0.61%	123,696	$60.29M	+1.4%Added	487.38	612.85	+25.7%
PYPLPayPal Holdings	0.59%	1,039,611	$58.83M	+2.6%Added	56.59	59.28	+4.8%
EPDEnterprise Products Partners LP	0.57%	1,438,187	$56.16M	Unchanged	39.05	38.29	-1.9%
INTCIntel	0.55%	450,352	$54.15M	+46.4%Added	120.23	59.66	-50.4%
TOTB.DETotalenergies Se	0.49%	490,410	$48.97M	Unchanged	99.85	—	—
ABBVABBVIE	0.48%	180,928	$47.33M	+46.1%Added	261.59	295.02	+12.8%
WMTWalmart	0.47%	448,221	$46.58M	+46.0%Added	103.92	128.14	+23.3%
IWDiShares Russell 1000 Value ETF	0.47%	178,016	$46.42M	Unchanged	260.76	263.31	+1.0%
TAT&T	0.47%	2,078,374	$46.34M	+12.0%Added	22.29	22.19	-0.5%
MAMastercard	0.46%	83,077	$45.81M	+44.9%Added	551.47	661.31	+19.9%
CSCOCisco Systems	0.44%	403,623	$43.44M	+46.0%Added	107.63	95.64	-11.1%
LRCXLam Research	0.42%	128,065	$42.07M	+46.5%Added	328.51	225.92	-31.2%
AMATApplied Materials	0.42%	81,305	$41.58M	+46.4%Added	511.38	370.28	-27.6%
COSTCostco Wholesale	0.42%	45,414	$41.34M	+46.2%Added	910.34	1,106.46	+21.5%
MCDMcDonald's	0.42%	167,759	$41.25M	+15.9%Added	245.91	271.97	+10.6%
NBISNebius Group	0.40%	170,144	$40.13M	+1.4%Added	235.88	115.81	-50.9%
CVXChevron	0.39%	188,653	$38.52M	+46.0%Added	204.21	219.84	+7.7%
CICIGNA	0.37%	124,335	$36.38M	+7.5%Added	292.62	297.00	+1.5%
BACBank of America	0.36%	664,774	$36.18M	+39.9%Added	54.43	51.01	-6.3%
AMTAmerican Tower	0.35%	195,190	$35.22M	+8.4%Added	180.46	191.65	+6.2%
PGProcter & Gamble Company	0.35%	238,460	$34.64M	+46.6%Added	145.28	169.85	+16.9%
UNHUnitedhealth Group	0.34%	92,999	$34.14M	+46.4%Added	367.08	407.55	+11.0%
PFEPfizer	0.34%	1,162,367	$33.98M	+19.0%Added	29.23	28.90	-1.2%
BABAAlibaba Group Holding	0.34%	334,566	$33.30M	Unchanged	99.54	94.40	-5.2%
PANWPalo Alto Networks	0.33%	83,460	$33.16M	+47.0%Added	397.31	322.01	-19.0%
CPAYCorpay	0.33%	82,293	$32.69M	+2.4%Added	397.25	462.22	+16.4%
CVSCVS HEALTH	0.33%	365,666	$32.58M	+12.8%Added	89.10	89.33	+0.3%
BSXBoston Scientific	0.30%	691,024	$29.65M	+7.5%Added	42.90	44.35	+3.4%
SLViShares Silver Trust	0.30%	621,400	$29.38M	Unchanged	47.28	44.13	-6.7%
MCHIiShares MSCI China ETF	0.30%	600,000	$29.38M	Unchanged	48.96	49.58	+1.3%
HDHome Depot	0.29%	102,110	$29.05M	+46.5%Added	284.49	348.75	+22.6%
DPZDomino's Pizza	0.28%	89,720	$27.99M	-2.3%Reduced	312.00	341.60	+9.5%
GSGoldman Sachs Group	0.27%	30,210	$27.20M	+46.3%Added	900.36	916.07	+1.7%
CRWDCrowdStrike Holdings	0.27%	101,668	$26.92M	+47.1%Added	264.75	226.60	-14.4%
SNDKSanDisk	0.27%	15,165	$26.39M	New	1,739.89	884.75	-49.1%
GEVGE Vernova	0.26%	27,518	$26.16M	+45.9%Added	950.49	802.62	-15.6%
TXNTexas Instruments	0.26%	93,198	$26.10M	+46.2%Added	280.09	303.56	+8.4%
KLACKLA	0.26%	133,769	$26.08M	+45.8%Added	194.93	152.31	-21.9%
TMOThermo Fisher Scientific	0.26%	38,056	$25.69M	+46.3%Added	675.05	700.02	+3.7%
WFCWells Fargo & Co	0.25%	310,135	$24.83M	+44.6%Added	80.05	86.04	+7.5%
ORCLOracle	0.24%	176,984	$24.30M	+46.5%Added	137.30	125.40	-8.7%
AMGNAmgen	0.23%	55,269	$23.30M	+46.5%Added	421.51	465.80	+10.5%
MRVLMarvell Technology	0.23%	87,441	$23.10M	+46.5%Added	264.21	156.80	-40.7%
EIXEdison International	0.23%	384,405	$22.91M	+3.4%Added	59.59	60.19	+1.0%
MSMorgan Stanley	0.23%	120,735	$22.71M	+45.6%Added	188.08	190.65	+1.4%
CCitigroup	0.23%	174,661	$22.62M	+46.3%Added	129.48	123.98	-4.3%
LINLinde	0.23%	47,372	$22.49M	+46.0%Added	474.65	526.07	+10.8%
ANETArista Networks	0.22%	109,606	$22.31M	+46.6%Added	203.59	197.31	-3.1%
IBMInternational Business Machines	0.21%	96,249	$21.17M	+46.6%Added	219.93	247.20	+12.4%
STXSeagate Technology Holdings	0.21%	22,590	$20.84M	+47.7%Added	922.34	528.38	-42.7%
VZVerizon Communications	0.20%	427,599	$19.61M	+46.1%Added	45.87	46.37	+1.1%
GILDGilead Sciences	0.19%	127,143	$18.95M	+46.3%Added	149.05	168.07	+12.8%
AERAercap Holdings	0.19%	131,946	$18.94M	-1.5%Reduced	143.52	175.70	+22.4%
CRMSalesforce	0.19%	81,773	$18.77M	+46.5%Added	229.57	217.81	-5.1%
ALBAlbemarle	0.19%	200,840	$18.73M	Unchanged	93.27	93.52	+0.3%
DISWalt Disney Company (The)	0.19%	177,827	$18.65M	+43.4%Added	104.90	118.96	+13.4%
PEPPepsiCo	0.18%	139,771	$17.71M	+46.1%Added	126.72	145.44	+14.8%
ABTAbbott Laboratories	0.18%	178,370	$17.63M	+46.3%Added	98.83	108.51	+9.8%
CCEPCoca-Cola Europacific Partners	0.17%	167,995	$17.09M	+0.7%Added	101.71	118.56	+16.6%
DEDeere & Company	0.17%	24,879	$16.71M	+46.2%Added	671.55	673.45	+0.3%
WELLWelltower	0.17%	72,289	$16.64M	+46.6%Added	230.24	244.49	+6.2%
DELLDell Technologies	0.17%	30,790	$16.56M	+46.0%Added	537.95	344.46	-36.0%
UNPUnion Pacific	0.17%	60,799	$16.55M	+46.3%Added	272.13	302.45	+11.1%
SCHWCharles Schwab Corp (The)	0.17%	169,191	$16.54M	+46.4%Added	97.74	92.96	-4.9%
AXPAmerican Express Company	0.17%	54,152	$16.47M	+45.6%Added	304.10	320.60	+5.4%
NEENextera Energy	0.16%	213,576	$16.18M	+46.3%Added	75.74	85.15	+12.4%
WDCWestern Digital	0.16%	35,297	$16.04M	+45.7%Added	454.46	295.63	-34.9%
BLKBlackrock	0.16%	15,079	$15.96M	+45.9%Added	1,058.29	1,222.90	+15.6%

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q3 2026	$9.9B	491	+2.9%	+2.0%
Q2 2026	$7.6B	505	+19.6%	+14.9%
Q1 2026	$4.7B	514	+0.5%	-4.6%
Q4 2025	$2.7B	55	+1.8%	+2.3%
Q3 2025	$2.6B	54	+7.4%	+7.8%
Q2 2025	$2.5B	54	+7.6%	+10.6%
Q1 2025	$18.88M	551	-0.3%	-4.6%
Q4 2024	$1.1B	7	-0.5%	+2.1%
Q3 2024	$1.0B	7	+4.5%	+5.2%
Q2 2024	$991.63M	7	+3.4%	+4.4%
Q1 2024	$954.38M	7	+16.3%	+9.9%
Q4 2023	$824.44M	7	+0.4%	+11.2%
Q3 2023	$390.98M	3	+1.7%	-3.6%
Q2 2023	$388.36M	3	-1.0%	+8.3%
Q1 2023	$388.36M	3	-3.7%	+7.0%
Q4 2022	$404.45M	3	—	—
Q1 2021	$216.92M	2	0.0%	+5.8%
Q4 2020	$111.32M	1	0.0%	+11.7%
Q3 2020	$107.23M	1	—	—
Q1 2020	$412.04M	2	—	—

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov