Saudi Central Bank — 13F Holdings & Portfolio
CIK 1918181 · latest 13F-HR filed 2026-05-15
Saudi Central Bank manages $4.72B in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (5.60%), META (5.03%), SMH (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 459 new positions, exited 0, added to 38, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.72B
Long-equity book
514
Distinct positions
2026-03-31
Filed 2026-05-15
+459 / −0 / ↑38 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA Corp$154.6M +8244.1%
- Apple Inc$136.0M +8149.8%
- Microsoft Corp$95.1M +6729.3%
- Amazon.com Inc$73.0M +7971.4%
- SELECT SECTOR SPDR TRUST (THE)$71.5M +37.0%
Top Trims
- PALANTIR TECHNOLOGIES INC-$37.7M -17.7%
- Boston Scientific Corp-$14.2M -27.6%
- INVESCO QQQ TRUST SERIES 1-$9.8M -6.0%
- SELECT SECTOR SPDR TRUST (THE)-$9.4M -7.7%
- SELECT SECTOR SPDR TRUST (THE)-$9.3M -9.9%
New Positions
- PayPal Holdings Inc$44.6M
- Costco Wholesale Corp$16.3M
- Chevron Corp$14.6M
- Abbvie Inc$14.2M
- Procter & Gamble Co$12.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | XLE | 81369Y506 | $264.7M | 5.60% | 4,321,004 | SH |
| 2 | Meta Platforms Inc | META | 30303M102 | $237.6M | 5.03% | 415,272 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $230.8M | 4.88% | 602,006 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $175.3M | 3.71% | 1,198,634 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $156.4M | 3.31% | 896,941 | SH |
| 6 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $152.2M | 3.22% | 263,622 | SH |
| 7 | Micron Technology Inc | MU | 595112103 | $152.1M | 3.22% | 450,090 | SH |
| 8 | VANGUARD INDEX FUNDS | VTV | 922908744 | $148.5M | 3.14% | 756,686 | SH |
| 9 | SELECT SECTOR SPDR TRUST (THE) | XLU | 81369Y886 | $142.2M | 3.01% | 3,099,466 | SH |
| 10 | Apple Inc | AAPL | 037833100 | $137.7M | 2.91% | 542,517 | SH |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $136.6M | 2.89% | 210,000 | SH |
| 12 | SELECT SECTOR SPDR TRUST (THE) | XLK | 81369Y803 | $113.2M | 2.40% | 851,762 | SH |
| 13 | Microsoft Corp | MSFT | 594918104 | $96.5M | 2.04% | 260,621 | SH |
| 14 | SELECT SECTOR SPDR TRUST (THE) | XLF | 81369Y605 | $84.8M | 1.79% | 1,717,269 | SH |
| 15 | SELECT SECTOR SPDR TRUST (THE) | XLP | 81369Y308 | $79.0M | 1.67% | 963,581 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $74.0M | 1.57% | 355,129 | SH |
| 17 | Coca-Cola Co | KO | 191216100 | $65.3M | 1.38% | 859,212 | SH |
| 18 | Netflix Inc | NFLX | 64110L106 | $64.7M | 1.37% | 672,854 | SH |
| 19 | Alphabet Inc | GOOGL | 02079K305 | $61.8M | 1.31% | 214,814 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $54.5M | 1.15% | 222,955 | SH |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | 293792107 | $54.4M | 1.15% | 1,438,187 | SH |
| 22 | Advanced Micro Devices Inc | AMD | 007903107 | $53.0M | 1.12% | 260,735 | SH |
| 23 | Alphabet Inc | GOOG | 02079K107 | $51.5M | 1.09% | 179,621 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $51.5M | 1.09% | 166,256 | SH |
| 25 | AT&T Inc | T | 00206R102 | $47.2M | 1.00% | 1,628,509 | SH |
| 26 | PayPal Holdings Inc | PYPL | 70450Y103 | $44.6M | 0.94% | 986,604 | SH |
| 27 | Merck & Co Inc | MRK | 58933Y105 | $43.2M | 0.91% | 359,011 | SH |
| 28 | ISHARES SILVER TRUST | SLV | 46428Q109 | $42.3M | 0.90% | 621,400 | SH |
| 29 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $42.0M | 0.89% | 334,566 | SH |
| 30 | Tesla Inc | TSLA | 88160R101 | $38.8M | 0.82% | 104,346 | SH |
| 31 | ISHARES TRUST | IWD | 464287598 | $38.0M | 0.81% | 178,016 | SH |
| 32 | McDonald's Corp | MCD | 580135101 | $37.7M | 0.80% | 121,286 | SH |
| 33 | Boston Scientific Corp | BSX | 101137107 | $37.2M | 0.79% | 593,534 | SH |
| 34 | ALBEMARLE CORP | ALB | 012653101 | $36.1M | 0.76% | 200,840 | SH |
| 35 | Qualcomm Inc | QCOM | 747525103 | $34.1M | 0.72% | 265,047 | SH |
| 36 | ISHARES TRUST | MCHI | 46429B671 | $33.7M | 0.71% | 600,000 | SH |
| 37 | Domino's Pizza Inc | DPZ | 25754A201 | $32.6M | 0.69% | 90,905 | SH |
| 38 | Fortinet Inc | FTNT | 34959E109 | $32.2M | 0.68% | 394,549 | SH |
| 39 | JPMorgan Chase & Co | JPM | 46625H100 | $29.6M | 0.63% | 100,482 | SH |
| 40 | Cigna Group | CI | 125523100 | $28.6M | 0.60% | 107,106 | SH |
| 41 | Spotify Technology SA | SPOT | L8681T102 | $28.4M | 0.60% | 58,663 | SH |
| 42 | American Tower Corp | AMT | 03027X100 | $28.4M | 0.60% | 164,760 | SH |
| 43 | Eli Lilly and Co | LLY | 532457108 | $27.3M | 0.58% | 29,661 | SH |
| 44 | Exxon Mobil Corp | XOM | 30231G102 | $26.4M | 0.56% | 155,660 | SH |
| 45 | Edison International | EIX | 281020107 | $26.3M | 0.56% | 359,203 | SH |
| 46 | Berkshire Hathaway Inc | BRK.B | 084670702 | $24.3M | 0.51% | 50,772 | SH |
| 47 | Corpay Inc | CPAY | 219948106 | $22.8M | 0.48% | 78,387 | SH |
| 48 | Pfizer Inc | PFE | 717081103 | $22.1M | 0.47% | 788,582 | SH |
| 49 | CVS Health Corp | CVS | 126650100 | $20.2M | 0.43% | 281,861 | SH |
| 50 | Walmart Inc | WMT | 931142103 | $20.1M | 0.43% | 161,803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.72B | 514 | 0000947871-26-000545 |
| 2025-12-31 | 2026-02-12 | $2.68B | 55 | 0000947871-26-000116 |
| 2025-09-30 | 2025-11-12 | $2.63B | 54 | 0000947871-25-000986 |