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Livermore
Livermore
ZHEN

Saudi Central Bank

SEC CIK
0001918181
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
505
−9 vs. Q1 2026
Portfolio value
$7.63B
+$2.90B (+61.4%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Saudi Central Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock487,488$438.0M5.7%+37,398+8.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF602,006$335.0M4.4%00.0%Unchanged–
NVDANVIDIA CorpStock1,615,955$323.3M4.2%+719,014+80.2%AddedHistory
METAMeta Platforms, Inc.Stock488,594$302.9M4.0%+73,322+17.7%AddedHistory
AAPLApple Inc.Stock1,027,683$297.4M3.9%+485,166+89.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,321,004$249.2M3.3%00.0%Unchanged–
MSFTMicrosoft CorpStock493,806$184.2M2.4%+233,185+89.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF263,622$183.3M2.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock314,766$165.8M2.2%+54,031+20.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF756,686$164.9M2.2%00.0%Unchanged–
AMZNAmazon Com IncStock677,520$161.5M2.1%+322,391+90.8%AddedHistory
PLTRPalantir Technologies Inc.Stock1,198,634$158.7M2.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF210,000$156.5M2.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF851,762$149.6M2.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock407,542$145.6M1.9%+192,728+89.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,099,466$140.0M1.8%00.0%Unchanged–
AVGOBroadcom Inc.Stock314,856$118.9M1.6%+148,600+89.4%AddedHistory
GOOGAlphabet Inc.Stock323,561$114.3M1.5%+143,940+80.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,717,269$96.6M1.3%00.0%Unchanged–
TSLATesla, Inc.Stock197,003$82.9M1.1%+92,657+88.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF963,581$82.1M1.1%00.0%Unchanged–
KOCoca Cola CoStock979,534$79.8M1.0%+120,322+14.0%AddedHistory
JNJJohnson & JohnsonStock302,628$76.7M1.0%+79,673+35.7%AddedHistory
LLYEli Lilly & CoStock56,217$67.4M0.9%+26,556+89.5%AddedHistory
FTNTFortinet, Inc.Stock415,242$66.8M0.9%+20,693+5.2%AddedHistory
JPMJPMorgan Chase & CoStock187,756$61.5M0.8%+87,274+86.9%AddedHistory
NFLXNetflix IncStock811,207$56.7M0.7%+138,353+20.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,013,623$56.5M0.7%+27,019+2.7%AddedHistory
MRKMerck & Co., Inc.Stock440,465$56.3M0.7%+81,454+22.7%AddedHistory
SPOTSpotify Technology S.A.Stock121,949$56.0M0.7%+63,286+107.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,438,187$54.9M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock300,500$52.6M0.7%+35,453+13.4%AddedHistory
BRK.BBerkshire Hathaway IncStock97,351$48.7M0.6%+46,579+91.7%AddedHistory
NBISNebius Group N.V.Stock167,819$46.3M0.6%+87,896+110.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF178,016$44.2M0.6%00.0%Unchanged–
INTCIntel CorpStock307,538$42.9M0.6%+140,723+84.4%AddedHistory
TTETotalEnergies SEACT490,410$42.2M0.6%+490,410NewHistory
VVisa Inc.Stock117,677$40.4M0.5%+55,453+89.1%AddedHistory
TAT&T Inc.Stock1,855,580$40.3M0.5%+227,071+13.9%AddedHistory
AMATApplied Materials IncStock55,553$40.2M0.5%+26,285+89.8%AddedHistory
XOMExxonMobil Holdings CorpCOM290,960$39.8M0.5%+135,300+86.9%AddedHistory
MCDMcDonalds CorpStock144,728$38.9M0.5%+23,442+19.3%AddedHistory
BABAAlibaba Group Holding LtdADR334,566$38.5M0.5%00.0%UnchangedHistory
LRCXLam Research CorpStock87,414$37.9M0.5%+41,052+88.5%AddedHistory
WMTWalmart Inc.Stock306,938$34.8M0.5%+145,135+89.7%AddedHistory
CVSCVS Health CorpStock324,060$34.5M0.5%+42,199+15.0%AddedHistory
CSCOCisco Systems, Inc.Stock276,493$32.5M0.4%+130,654+89.6%AddedHistory
CICigna GroupStock115,702$32.5M0.4%+8,596+8.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF600,000$31.8M0.4%00.0%Unchanged–
SLViShares Silver TrustETF621,400$31.6M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock123,814$31.2M0.4%+58,578+89.8%AddedHistory
AMTAmerican Tower CorpREIT180,106$30.4M0.4%+15,346+9.3%AddedHistory
DPZDominos Pizza IncCOM91,838$29.5M0.4%+933+1.0%AddedHistory
MAMastercard IncStock57,318$29.4M0.4%+26,065+83.4%AddedHistory
CPAYCorpay, Inc.COM SHS80,332$29.2M0.4%+1,945+2.5%AddedHistory
EIXEdison InternationalStock371,944$29.1M0.4%+12,741+3.5%AddedHistory
COSTCostco Wholesale CorpStock31,056$29.1M0.4%+14,672+89.6%AddedHistory
BSXBoston Scientific CorpStock642,847$28.2M0.4%+49,313+8.3%AddedHistory
KLACKLA CorpCOM NEW91,754$27.7M0.4%+43,254+89.2%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock475,191$27.1M0.4%+222,282+87.9%AddedHistory
UNHUnitedHealth Group IncStock63,538$26.4M0.3%+30,102+90.0%AddedHistory
HDHome Depot, Inc.Stock69,721$24.6M0.3%+32,976+89.7%AddedHistory
ALBAlbemarle CorpStock200,840$24.3M0.3%00.0%UnchangedHistory
PFEPfizer IncStock976,902$24.1M0.3%+188,320+23.9%AddedHistory
PGProcter & Gamble CoStock162,680$23.9M0.3%+76,428+88.6%AddedHistory
GEVGE Vernova Inc.Stock18,867$22.2M0.3%+8,852+88.4%AddedHistory
CVXChevron CorpStock129,202$21.4M0.3%+58,597+83.0%AddedHistory
GSGoldman Sachs Group IncStock20,650$20.9M0.3%+9,579+86.5%AddedHistory
AERAerCap Holdings N.V.SHS133,910$19.5M0.3%+71,218+113.6%AddedHistory
PANWPalo Alto Networks IncStock56,770$19.4M0.3%+26,943+90.3%AddedHistory
TXNTexas Instruments IncStock63,733$19.0M0.2%+30,195+90.0%AddedHistory
IBMInternational Business Machines CorpStock65,662$18.5M0.2%+31,160+90.3%AddedHistory
MRVLMarvell Technology, Inc.COM59,682$17.8M0.2%+28,378+90.7%AddedHistory
WFCWells Fargo & CompanyStock214,501$17.7M0.2%+98,634+85.1%AddedHistory
ORCLOracle CorpStock120,794$17.7M0.2%+57,164+89.8%AddedHistory
MSMorgan StanleyStock82,950$17.3M0.2%+39,127+89.3%AddedHistory
LINLinde PLCStock32,438$16.8M0.2%+15,202+88.2%AddedHistory
CCitigroup IncStock119,392$16.7M0.2%+53,348+80.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS166,798$16.7M0.2%+89,008+114.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF144,151$15.8M0.2%00.0%Unchanged–
WDCWestern Digital CorpCOM24,223$15.5M0.2%+11,603+91.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,290$14.8M0.2%+7,248+90.1%AddedHistory
FISVFiserv IncStock288,627$14.6M0.2%+17,582+6.5%AddedHistory
GLWCorning IncCOM55,621$14.2M0.2%+25,557+85.0%AddedHistory
AMGNAmgen IncStock37,735$13.7M0.2%+17,859+89.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,281$13.2M0.2%+7,976+85.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,014$13.0M0.2%+12,146+87.6%AddedHistory
PEPPepsiCo IncStock95,674$13.0M0.2%+45,204+89.6%AddedHistory
NEENextera Energy IncStock145,971$12.8M0.2%+69,960+92.0%AddedHistory
ANETArista Networks, Inc.Stock74,764$12.7M0.2%+35,255+89.2%AddedHistory
AXPAmerican Express CoStock37,204$12.6M0.2%+16,863+82.9%AddedHistory
VZVerizon Communications IncStock292,601$12.4M0.2%+136,968+88.0%AddedHistory
DISWalt Disney CoStock124,006$11.9M0.2%+58,109+88.2%AddedHistory
TJXTJX Companies IncStock77,477$11.7M0.2%+36,488+89.0%AddedHistory
UNPUnion Pacific CorpStock41,558$11.3M0.1%+19,664+89.8%AddedHistory
WELLWelltower Inc.REIT49,317$11.2M0.1%+23,984+94.7%AddedHistory
ABTAbbott LaboratoriesStock121,916$11.1M0.1%+57,732+89.9%AddedHistory
GILDGilead Sciences, Inc.Stock86,886$11.0M0.1%+41,091+89.7%AddedHistory
DEDeere & CoStock17,017$10.8M0.1%+7,534+79.4%AddedHistory
SCHWSchwab Charles CorpStock115,584$10.7M0.1%+53,275+85.5%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Saudi Central Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CTRACoterra Energy Inc.Stock28,103$987.5K<0.1%History
HOLXHologic IncCOM8,234$622.4K<0.1%History
HUBSHubSpot IncCOM1,837$448.4K<0.1%History
JKHYJack Henry & Associates IncStock2,672$422.3K<0.1%History
DOCHealthpeak Properties, Inc.COM25,651$421.4K<0.1%History
ITGartner IncCOM2,660$421.2K<0.1%History
ACMAecomCOM4,866$412.7K<0.1%History
GDDYGoDaddy Inc.CL A4,988$412.4K<0.1%History
PINSPinterest, Inc.CL A21,993$403.4K<0.1%History
EQHEquitable Holdings, Inc.COM10,576$392.5K<0.1%History
UDRUDR, Inc.COM11,589$391.5K<0.1%History
ZBRAZebra Technologies CorpCL A1,870$391.0K<0.1%History
SOLVSolventum CorpStock5,762$376.3K<0.1%History
TTDTrade Desk, Inc.Stock16,253$368.8K<0.1%History
UHSUniversal Health Services IncCL B2,039$364.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,082$336.1K<0.1%History
ZZillow Group, Inc.CL C CAP STK6,186$256.0K<0.1%History
OKLOOklo Inc.COM CL A4,086$202.6K<0.1%History
SNAPSnap IncStock39,744$182.8K<0.1%History