Saudi Central Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Saudi Central Bank reported 7 stock positions worth $954.4 million. Its top holding was SS Energy Select Sector (XLE) at 21.4% of the portfolio, followed by Meta Platforms Class A (META, 17.0%) and Vaneck Semiconductor ETF (SMH, 14.2%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- Riyadh, T0
- CIK
- 0001918181
- Portfolio Value
- $954.4M (Q1 2024)
- SEC Filing
- 0001918181-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 7 stocks · $954.4M
| XLE SS Energy Select Sector | 21.37% | 2,160,502 | $204.0M | No change |
| META Meta Platforms Inc. Class A | 17.04% | 334,870 | $162.6M | No change |
| SMH Vaneck Semiconductor ETF | 14.19% | 602,006 | $135.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.91% | 756,686 | $123.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 12.28% | 263,622 | $117.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.54% | 210,000 | $110.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 10.66% | 1,549,733 | $101.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $7.6B | MU, SMH, NVDA, META, AAPL |
| Q1 2026 | 514 | $4.7B | XLE, META, SMH, PLTR, NVDA |
| Q4 2025 | 55 | $2.7B | META, SMH, PLTR, XLE, QQQ |
| Q3 2025 | 54 | $2.6B | META, PLTR, SMH, XLE, QQQ |
| Q2 2025 | 54 | $2.5B | META, XLE, SMH, PLTR, QQQ |
| Q1 2025 | 551 | $18.9M | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 7 | $1.1B | XLE, META, SMH, QQQ, VTV |
| Q3 2024 | 7 | $1.0B | META, XLE, SMH, VTV, QQQ |
| Q2 2024 | 7 | $991.6M | XLE, META, SMH, QQQ, VTV |
| Q1 2024 | 7 | $954.4M | XLE, META, SMH, VTV, QQQ |