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CIK: 0001918181
Total reported value
$7.6B
$7.6B
514 檔
14.0%
In Q1 2026, Saudi Central Bank's U.S. equity holdings reached a combined market value of $7.6B, distributed across 514 disclosed stock positions.
In Q1 2026, Saudi Central Bank displayed an active expansion posture, initiating 152 new positions and adding to 32 existing holdings, outstripping position reductions.
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% | -2.33% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -1.06% | +23.68% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.88% | -0.49% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.71% | -1.63% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.93% | +8823.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.82% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.22% | +2.52% | +10.04% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | -0.98% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.01% | -1.17% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.99% | +8737.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.84% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | -0.44% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.38% | +8822.32% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -0.52% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | -0.59% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.55% | +8845.31% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.33% | +21.00% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.63% | +29.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.60% | +8828.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.14% | +65.13% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | -0.43% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.05% | +29.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.41% | +8787.73% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.47% | +8857.76% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.47% | +18.89% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.20% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.17% | +33.74% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | -0.49% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | -0.39% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.27% | +8826.09% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.22% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.29% | +27.27% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.42% | +10.03% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.76% | -0.44% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.03% | +17.15% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.71% | -0.29% | — | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.69% | -0.30% | +1.31% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.20% | +6.21% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.18% | +8737.47% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.17% | +10.01% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | +0.13% | +15256.81% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.20% | +11.57% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.30% | +8807.21% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.04% | +8729.27% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.56% | -0.18% | +4.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.13% | +8807.37% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.48% | -0.10% | +3.19% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.15% | +35.71% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.02% | +19.67% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.03% | +8819.68% |
| # | 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 | PFE | Pfizer Inc | -0.1% | +35.71% | Add |
| 19 | MRK | Merck & Co. Inc. | -0.2% | +33.74% | Add |
| 20 | EIX | Edison International | -0.2% | +4.07% | Add |
| 21 | T | At&t Inc | -0.3% | +18.89% | Add |
| 22 | MCD | Mcdonald's CORP | -0.3% | +27.27% | Add |
| 23 | DOCU | Docusign Inc | -0.3% | -0.04% | Trim |
| 24 | ALB | Albemarle CORP | -0.3% | — | Unchanged |
| 25 | AMT | American Tower CORP | -0.4% | +11.57% | Add |
| 26 | FTNT | Fortinet Inc | -0.4% | +6.21% | Add |
| 27 | NFLX | Netflix Inc | -0.5% | +29.84% | Add |
| 28 | KO | Coca-cola Co/the | -0.5% | +21.00% | Add |
| 29 | AMD | Advanced Micro Devices | -0.5% | +29.52% | Add |
| 30 | EPD | Enterprise Products Partners | -0.6% | — | Unchanged |
| 31 | SLV | Ishares Silver Trust | -0.6% | — | Unchanged |
| 32 | MCHI | Ishares Msci China ETF | -0.6% | — | Unchanged |
| 33 | DPZ | Domino's Pizza Inc | -0.7% | +1.31% | Add |
| 34 | QCOM | Qualcomm Inc | -0.7% | +17.15% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 36 | BSX | Boston Scientific CORP | -1.1% | +10.03% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | -1.1% | — | Unchanged |
| 38 | MU | Micron Technology Inc | -1.1% | +10.04% | Add |
| 39 | XLE | Ss Energy Select Sector | -1.6% | — | Unchanged |
| 40 | XLF | Ss Financial Select Sector | -1.7% | — | Unchanged |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | — | Unchanged |
| 42 | XLK | Ss Technology Select Sector | -2.2% | — | Unchanged |
| 43 | VTV | Vanguard Value ETF | -2.3% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | — | Unchanged |
| 46 | SMH | Vaneck Semiconductor ETF | -3.2% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -3.3% | +23.68% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | -4.3% | — | Unchanged |
| 49 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Saudi Central Bank reported a total U.S. public equity portfolio value of $7.6B across 514 disclosed positions in Q1 2026.
During Q1 2026, Saudi Central Bank's top holdings by market value included XLE (5.6%)、META (5.0%)、SMH (4.9%). The largest single position, XLE, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, META, SMH) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYPL
市值: $44.6M
Top Position Liquidated / Trimmed
DOCU
前期市值: $12.6M
In Q1 2026, Saudi Central Bank made 185 total portfolio adjustments, initiating 152 new buys, adding to 32 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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