Saudi Central Bank 13F 持仓 · 2026年Q2
Saudi Central Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 505 只证券，申报市值合计 76.26 亿美元。前几大持仓：MU（5.74%）、SMH（4.39%）、NVDA（4.24%）。本季前 25 大持仓中：增持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $438.0M | 5.74% | 487,488 | 增持 |
| 2 | SMH | VanEck Semiconductor ETF | $335.0M | 4.39% | 602,006 | 持平 |
| 3 | NVDA | NVIDIA CORP | $323.3M | 4.24% | 1.6M | 增持 |
| 4 | META | META PLATFORMS INC | $302.9M | 3.97% | 488,594 | 增持 |
| 5 | AAPL | APPLE INC | $297.4M | 3.90% | 1.0M | 增持 |
| 6 | XLE | State Street Energy Select Sec | $249.2M | 3.27% | 4.3M | 持平 |
| 7 | MSFT | MICROSOFT CORP | $184.2M | 2.42% | 493,806 | 增持 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | $183.3M | 2.40% | 263,622 | 持平 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $165.8M | 2.17% | 314,766 | 增持 |
| 10 | VTV | Vanguard Value ETF | $164.9M | 2.16% | 756,686 | 持平 |
| 11 | AMZN | AMAZON.COM INC | $161.5M | 2.12% | 677,520 | 增持 |
| 12 | PLTR | Palantir Technologies Inc | $158.7M | 2.08% | 1.2M | 持平 |
| 13 | SPY | State Street SPDR S&P 500 ETF | $156.5M | 2.05% | 210,000 | 持平 |
| 14 | XLK | State Street Technology Select | $149.6M | 1.96% | 851,762 | 持平 |
| 15 | GOOGL | ALPHABET INC | $145.6M | 1.91% | 407,542 | 增持 |
| 16 | XLU | State Street Utilities Select | $140.0M | 1.84% | 3.1M | 持平 |
| 17 | AVGO | BROADCOM INC | $118.9M | 1.56% | 314,856 | 增持 |
| 18 | GOOG | ALPHABET INC | $114.3M | 1.50% | 323,561 | 增持 |
| 19 | XLF | State Street Financial Select | $96.6M | 1.27% | 1.7M | 持平 |
| 20 | TSLA | TESLA INC | $82.9M | 1.09% | 197,003 | 增持 |
| 21 | XLP | State Street Consumer Staples | $82.1M | 1.08% | 963,581 | 持平 |
| 22 | KO | COCA-COLA CO | $79.8M | 1.05% | 979,534 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $76.7M | 1.01% | 302,628 | 增持 |
| 24 | FTNT | FORTINET INC | $66.8M | 0.88% | 415,242 | 增持 |
| 25 | LLY | ELI LILLY AND CO | $67.4M | 0.88% | 56,217 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR