Saudi Central Bank Portfolio holdings
Saudi Central Bank is the central bank of Saudi Arabia and also controls SAMA Foreign Holdings, the country's sovereign wealth fund. Established in 1952, it was called the Saudi Arabian Monetary Authority until 2020 and still uses the acronym SAMA. Its functions include issuing the riyal, supervising commercial banks and managing foreign exchange reserves. Before then, Saudi Hollandi Bank, which began in 1926 as a branch of the Netherlands Trading Society, served as a de facto central bank. It handed its duties to the new institution in 1952.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$94.3M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$988K |
| 2 |
Hologic
HOLX
|
+$622K |
| 3 |
HubSpot
HUBS
|
+$448K |
| 4 |
Jack Henry & Associates
JKHY
|
+$422K |
| 5 |
Healthpeak Properties
DOC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Miscellaneous | 22.04% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.06T
| $438M | 5.74% |
487,488
+37,398
| +8% | +$28M |
2025 Q1
5 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$70.2B
| $335M | 4.39% |
602,006
| – | – |
2025 Q2
4 quarters
|
|
|
3
NVIDIA
NVDA
$5.16T
| $323M | 4.24% |
1,615,955
+719,014
| +80% | +$148M |
2025 Q1
5 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $303M | 3.97% |
488,594
+73,322
| +18% | +$44.8M |
2023 Q4
10 quarters
|
|
|
5
Apple
AAPL
$5.09T
| $297M | 3.9% |
1,027,683
+485,166
| +89% | +$139M |
2025 Q1
5 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $249M | 3.27% |
4,321,004
| – | – |
2025 Q2
4 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $184M | 2.42% |
493,806
+233,185
| +89% | +$94.3M |
2025 Q1
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $183M | 2.4% |
263,622
| – | – |
2025 Q2
4 quarters
|
|
9
Advanced Micro Devices
AMD
$925B
| $166M | 2.17% |
314,766
+54,031
| +21% | +$22.2M |
2025 Q1
5 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$195B
| $165M | 2.16% |
756,686
| – | – |
2025 Q2
4 quarters
|
|
|
11
Amazon
AMZN
$2.63T
| $161M | 2.12% |
677,520
+322,391
| +91% | +$80.9M |
2025 Q1
5 quarters
|
|
12
Palantir
PLTR
$472B
| $159M | 2.08% |
1,198,634
| – | – |
2025 Q1
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $156M | 2.05% |
210,000
| – | – |
2025 Q2
4 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $150M | 1.96% |
851,762
| – | – |
2025 Q2
4 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $146M | 1.91% |
407,542
+192,728
| +90% | +$69.4M |
2025 Q1
5 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $140M | 1.84% |
3,099,466
| – | – |
2025 Q2
4 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $119M | 1.56% |
314,856
+148,600
| +89% | +$59.6M |
2025 Q1
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.45T
| $114M | 1.5% |
323,561
+143,940
| +80% | +$51.4M |
2025 Q1
5 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $96.6M | 1.27% |
1,717,269
| – | – |
2025 Q2
4 quarters
|
|
20
Tesla
TSLA
$1.59T
| $82.9M | 1.09% |
197,003
+92,657
| +89% | +$36.9M |
2025 Q1
5 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $82.1M | 1.08% |
963,581
| – | – |
2025 Q2
4 quarters
|
|
22
Coca-Cola
KO
$399B
| $79.8M | 1.05% |
979,534
+120,322
| +14% | +$9.5M |
2025 Q1
5 quarters
|
|
23
Johnson & Johnson
JNJ
$662B
| $76.7M | 1.01% |
302,628
+79,673
| +36% | +$18.6M |
2025 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.22T
| $67.4M | 0.88% |
56,217
+26,556
| +90% | +$27.1M |
2025 Q1
5 quarters
|
|
25
Fortinet
FTNT
$102B
| $66.8M | 0.88% |
415,242
+20,693
| +5% | +$2.39M |
2025 Q3
3 quarters
|
|
Similar funds
Saudi Central Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Saudi Central Bank held 524 positions worth $7.63B, up 61% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saudi Central Bank deployed $2.03B of net new capital in Q2 2026, opening 10 new positions and adding to 476 existing holdings. Its largest new stake was TotalEnergies: 490,410 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Coterra Energy, an estimated $988K sold.
- Saudi Central Bank's largest Q2 2026 buy was TotalEnergies: 490,410 shares worth $42.2M.
- Saudi Central Bank added most to NVIDIA in Q2 2026, an estimated $148M increase.
- Saudi Central Bank fully exited Coterra Energy in Q2 2026, selling an estimated $988K.
- Saudi Central Bank's ten largest holdings make up 35% of its $7.63B portfolio in Q2 2026.
- Saudi Central Bank opened 10 new positions and closed 19 in Q2 2026.
- Saudi Central Bank's portfolio value rose 61% quarter-over-quarter to $7.63B.
Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.