CIK: 0001918181
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 514
Saudi Central Bank disclosed 514 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 61.4%.
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Saudi Central Bank's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 514 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
0.0% -$37.7M
Trim META
+23.7% $16.0M
Add NVDA
+8823.0% $154.6M
Trim SMH
0.0% $14.0M
Add AAPL
+8737.2% $136.0M
Trim QQQ
0.0% -$9.8M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 5.60% | -1.62% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -3.25% | +23.68% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.88% | -3.22% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.71% | -4.25% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +3.24% | +8823.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -2.83% | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.22% | -1.14% | +10.04% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.01% | -1.93% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.91% | +2.85% | +8737.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | -2.18% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +1.99% | +8822.32% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -1.72% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +1.54% | +8845.31% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.47% | +21.00% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | -0.45% | +29.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +1.28% | +8828.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.11% | +65.13% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | -0.49% | +29.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +1.07% | +8787.73% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.09% | +1.07% | +8857.76% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.00% | -0.27% | +18.89% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | +0.94% | NEW | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | -0.15% | +33.74% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.80% | +8826.09% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.29% | +27.27% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -1.13% | +10.03% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.76% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +17.15% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.71% | — | — | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.69% | — | +1.31% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.68% | — | +6.21% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.62% | +8737.47% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | +10.01% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | +0.59% | +15256.81% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +11.57% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.57% | +8807.21% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.55% | +8729.27% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.56% | — | +4.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.50% | +8807.37% | |
| 47 | CPAY | Corpay INC | Stock-Tech | 0.48% | — | +3.19% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +35.71% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | +19.67% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.42% | +8819.68% |
Performance for Q3 2026
+8.9%
Performance Last 4 Quarters
+32.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 514 | $4.7B | 61 | |
| 2025-12-31 | 55 | $2.7B | 9 | |
| 2025-09-30 | 54 | $2.6B | 100 | |
| 2025-06-30 | 54 | $2.5B | 0 | |
| 2025-03-31 | 551 | $18.9M | 0 | |
| 2024-12-31 | 7 | $1.1B | 0 | |
| 2024-09-30 | 7 | $1.0B | 0 | |
| 2024-06-30 | 7 | $991.6M | 0 | |
| 2024-03-31 | 7 | $954.4M | 0 | |
| 2023-12-31 | 7 | $824.4M | 0 | |
| 2023-09-30 | 3 | $391.0M | 0 | |
| 2023-06-30 | 3 | $388.4M | 0 | |
| 2023-03-31 | 3 | $388.4M | 0 | |
| 2022-12-31 | 3 | $404.5M | 0 | |
| 2021-03-31 | 2 | $216.9M | 0 | |
| 2020-12-31 | 1 | $111.3M | 0 | |
| 2020-09-30 | 1 | $107.2M | 0 | |
| 2020-03-31 | 2 | $412.0M | 0 |
Saudi Central Bank's most significant position changes for 2026-03-31: New buy: Paypal Holdings INC (PYPL); New buy: Costco Wholesale CORP (COST); New buy: Chevron CORP (CVX); New buy: Abbvie INC (ABBV); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +8823.01% | Add |
| 2 | AAPL | Apple INC | +2.9% | +8737.22% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +8822.32% | Add |
| 4 | AMZN | Amazon.com INC | +1.5% | +8845.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +8828.26% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +8787.73% | Add |
| 7 | AVGO | Broadcom INC | +1.1% | +8857.76% | Add |
| 8 | TSLA | Tesla INC | +0.8% | +8826.09% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +8737.47% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.6% | +15256.81% | Add |
| 11 | LLY | Eli Lilly & Co | +0.6% | +8807.21% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.6% | +8729.27% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +8807.37% | Add |
| 14 | WMT | Walmart INC | +0.4% | +8819.68% | Add |
| 15 | V | Visa Inc-class A Shares | +0.4% | +8751.21% | Add |
| 16 | MA | Mastercard INC - A | +0.3% | +8753.54% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +65.13% | Add |
| 18 | MRK | Merck & Co. INC. | -0.2% | +33.74% | Add |
| 19 | T | At&t INC | -0.3% | +18.89% | Add |
| 20 | MCD | Mcdonald's CORP | -0.3% | +27.27% | Add |
| 21 | NFLX | Netflix INC | -0.5% | +29.84% | Add |
| 22 | KO | Coca-cola Co/the | -0.5% | +21.00% | Add |
| 23 | AMD | Advanced Micro Devices | -0.5% | +29.52% | Add |
| 24 | BSX | Boston Scientific CORP | -1.1% | +10.03% | Add |
| 25 | MU | Micron Technology INC | -1.1% | +10.04% | Add |
| 26 | XLE | Ss Energy Select Sector | -1.6% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | -1.7% | — | Unchanged |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | — | Unchanged |
| 29 | XLK | Ss Technology Select Sector | -2.2% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | — | Unchanged |
| 31 | SMH | Vaneck Semiconductor ETF | -3.2% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -3.3% | +23.68% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -4.3% | — | Unchanged |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-06-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-06-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-06-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-06-06 | 13F-HR | View on EDGAR |
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