Saudi Central Bank

Saudi Central Bank declares $3.3B in 96 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.8% of its $7.6B 13F portfolio. Largest positions: Micron (0.04% of the company) and NVIDIA (0.01% of the company). Over time: $3.3B in 96 of these companies for Q2 2026, against $118.5M in 1 for Q4 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $202,625.00 of these stocks, at the quarter's prices: a net purchase of $1.1B; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Saudi Central Bank declared for Q2 2026 (Form 13F), held unchanged, returned +7.8% in Q3 2026 (SMH -7.1%), ranked 250 of 1,783 active managers. Over the last 12 months, quarter after quarter: +47.4% (SMH +87.2%), ranked 186 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Micron (MU) — $438.0M: 487,488 shares, 0.04% of the company, 5.7% of its portfolio (added this quarter); held since Q1 2025
2. NVIDIA (NVDA) — $323.3M: 1.6M shares, 0.01% of the company, 4.2% of its portfolio (added this quarter); held since Q1 2025
3. Meta Platforms (META) — $302.9M: 488,594 shares, 0.02% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2023
4. Apple (AAPL) — $297.4M: 1.0M shares, 0.01% of the company, 3.9% of its portfolio (added this quarter); held since Q1 2025
5. Alphabet (GOOGL) — $260.0M: 731,103 shares, 0.01% of the company, 3.4% of its portfolio (added this quarter); held since Q1 2025
6. Microsoft (MSFT) — $184.2M: 493,806 shares, 0.01% of the company, 2.4% of its portfolio (added this quarter); held since Q1 2025
7. AMD (AMD) — $165.8M: 314,766 shares, 0.02% of the company, 2.2% of its portfolio (added this quarter); held since Q1 2025
8. Amazon (AMZN) — $161.5M: 677,520 shares, 0.01% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2025
9. Palantir (PLTR) — $158.7M: 1.2M shares, 0.05% of the company, 2.1% of its portfolio; held since Q1 2025
10. Broadcom (AVGO) — $118.9M: 314,856 shares, 0.01% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2025
11. Fortinet (FTNT) — $66.8M: 415,242 shares, 0.06% of the company, 0.88% of its portfolio (added this quarter); held since Q3 2025
12. Qualcomm (QCOM) — $52.6M: 300,500 shares, 0.03% of the company, 0.69% of its portfolio (added this quarter); held since Q1 2025
13. Nebius (NBIS) — $46.3M: 167,819 shares, 0.07% of the company, 0.61% of its portfolio (added this quarter); held since Q1 2026
14. Intel (INTC) — $42.9M: 307,538 shares, 0.01% of the company, 0.56% of its portfolio (added this quarter); held since Q1 2026
15. Applied Materials (AMAT) — $40.2M: 55,553 shares, 0.01% of the company, 0.53% of its portfolio (added this quarter); held since Q1 2026

By sector

• Cloud & AI giants — $1.2B, 37% of its AI holdings, 6 companies
• Chips & compute — $755.9M, 23% of its AI holdings, 11 companies
• Memory & storage — $470.4M, 14% of its AI holdings, 4 companies
• AI software — $344.7M, 11% of its AI holdings, 19 companies
• Power, electrical & cooling — $135.4M, 4% of its AI holdings, 24 companies
• Equipment & test — $119.5M, 4% of its AI holdings, 7 companies
• Neoclouds & data centers — $98.2M, 3% of its AI holdings, 9 companies
• Interconnect — $52.9M, 2% of its AI holdings, 4 companies
• Servers & systems — $41.3M, 1% of its AI holdings, 7 companies
• Optics — $29.9M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$143.9M at the quarter's price
• added to Apple (AAPL): +$140.4M at the quarter's price
• added to Alphabet (GOOGL): +$119.7M at the quarter's price
• added to Microsoft (MSFT): +$87.0M at the quarter's price
• added to Amazon (AMZN): +$76.8M at the quarter's price
• added to Broadcom (AVGO): +$56.1M at the quarter's price
• added to Meta Platforms (META): +$45.5M at the quarter's price
• added to Micron (MU): +$33.6M at the quarter's price
• added to AMD (AMD): +$28.5M at the quarter's price
• added to Nebius (NBIS): +$24.3M at the quarter's price

Other holders of this size

• SHELTON CAPITAL MANAGEMENT — $3.3B in 126 of these companies
• MONTRUSCO BOLTON INVESTMENTS INC. — $3.3B in 13 of these companies
• Voyager Global Management LP — $3.3B in 6 of these companies
• Artemis Investment Management LLP — $3.3B in 41 of these companies
• Crossmark Global Holdings, Inc. — $3.2B in 158 of these companies
• ExodusPoint Capital Management, LP — $3.3B in 111 of these companies
• NewEdge Wealth, LLC — $3.2B in 120 of these companies
• Union Bancaire Privee, UBP SA — $3.3B in 79 of these companies

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