Saudi Central Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Saudi Central Bank reported 514 stock positions worth $4.7 billion. Its top holding was SS Energy Select Sector (XLE) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Vaneck Semiconductor ETF (SMH, 4.9%). Compared with Q4 2025, it opened 459 new positions, added to 36 and reduced 1. The biggest buy was Nvidia (NVDA, shares +8823%) and the biggest sale Docusign (DOCU, shares −0%).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0000947871-26-000545 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $954.4M Q1 2024 Q2 2024: $991.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $18.9M Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 514 stocks · $4.7B
XLE SS Energy Select Sector 5.60% 4,321,004 $264.7M No change
META Meta Platforms Inc. Class A 5.03% 415,272 $237.6M Add +23.7%
SMH Vaneck Semiconductor ETF 4.88% 602,006 $230.8M No change
PLTR Palantir Technologies Inc. Class A 3.71% 1,198,634 $175.3M No change
NVDA Nvidia Corp. 3.31% 896,941 $156.4M Add +8823.0%
QQQ Invesco QQQ Trust Series 1 3.22% 263,622 $152.2M No change
MU Micron Technology Inc. 3.22% 450,090 $152.1M Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.14% 756,686 $148.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.01% 3,099,466 $142.2M No change
AAPL Apple Inc. 2.91% 542,517 $137.7M Add +8737.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 210,000 $136.6M No change
XLK SS Technology Select Sector 2.40% 851,762 $113.2M No change
MSFT Microsoft Corp. 2.04% 260,621 $96.5M Add +8822.3%
XLF SS Financial Select Sector 1.79% 1,717,269 $84.8M No change
XLP SS Consumer Staples Sel Sect 1.67% 963,581 $79.0M No change
AMZN Amazon.com Inc. 1.57% 355,129 $74.0M Add +8845.3%
KO The Coca-Cola Co. 1.38% 859,212 $65.3M Add +21.0%
NFLX Netflix Inc. 1.37% 672,854 $64.7M Add +29.8%
GOOGL Alphabet Inc. Class A 1.31% 214,814 $61.8M Add +8828.3%
JNJ Johnson & Johnson 1.15% 222,955 $54.5M Add +65.1%
EPD Enterprise Products Partners 1.15% 1,438,187 $54.4M No change
AMD Advanced Micro Devices 1.12% 260,735 $53.0M Add +29.5%
GOOG Alphabet Inc. Class C 1.09% 179,621 $51.5M Add +8787.7%
AVGO Broadcom Inc. 1.09% 166,256 $51.5M Add +8857.8%
T AT&T Inc. 1.00% 1,628,509 $47.2M Add +18.9%
PYPL PayPal Holdings Inc. 0.94% 986,604 $44.6M New
MRK Merck & Co. Inc. 0.91% 359,011 $43.2M Add +33.7%
SLV iShares Silver Trust 0.90% 621,400 $42.3M No change
BABA Alibaba Group Holding-SP ADR 0.89% 334,566 $42.0M No change
TSLA Tesla Inc. 0.82% 104,346 $38.8M Add +8826.1%
IWD iShares Russell 1000 Value E 0.81% 178,016 $38.0M No change
MCD McDonald's Corp. 0.80% 121,286 $37.7M Add +27.3%
BSX Boston Scientific Corp. 0.79% 593,534 $37.2M Add +10.0%
ALB Albemarle Corp. 0.76% 200,840 $36.1M No change
QCOM Qualcomm Inc. 0.72% 265,047 $34.1M Add +17.1%
MCHI iShares MSCI China ETF 0.71% 600,000 $33.7M No change
DPZ Domino's Pizza Inc. 0.69% 90,905 $32.6M Add +1.3%
FTNT Fortinet Inc. 0.68% 394,549 $32.2M Add +6.2%
JPM JPMorgan Chase & Co. 0.63% 100,482 $29.6M Add +8737.5%
CI The Cigna Group 0.60% 107,106 $28.6M Add +10.0%
SPOT Spotify Technology SA 0.60% 58,663 $28.4M Add +15256.8%
AMT American Tower Corp. 0.60% 164,760 $28.4M Add +11.6%
LLY Eli Lilly & Co. 0.58% 29,661 $27.3M Add +8807.2%
XOM Exxon Mobil Corp. 0.56% 155,660 $26.4M Add +8729.3%
EIX Edison International 0.56% 359,203 $26.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 50,772 $24.3M Add +8807.4%
CPAY Corpay Inc. 0.48% 78,387 $22.8M Add +3.2%
PFE Pfizer Inc. 0.47% 788,582 $22.1M Add +35.7%
CVS CVS Health Corp. 0.43% 281,861 $20.2M Add +19.7%
WMT Walmart Inc. 0.43% 161,803 $20.1M Add +8819.7%
V Visa Inc. Class A 0.40% 62,224 $18.8M Add +8751.2%
COST Costco Wholesale Corp. 0.35% 16,384 $16.3M New
MA Mastercard Inc. Class A 0.33% 31,253 $15.6M Add +8753.5%
FISV Fiserv Inc. 0.32% 271,045 $15.1M Add +7.8%
CVX Chevron Corp. 0.31% 70,605 $14.6M New
ABBV Abbvie Inc. 0.30% 65,236 $14.2M New
AAXJ iShares MSCI All Country Asi 0.29% 144,151 $13.9M No change
PG The Procter & Gamble Co. 0.26% 86,252 $12.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 252,909 $12.3M New
HD Home Depot Inc. 0.26% 36,745 $12.1M New
CSCO Cisco Systems Inc. 0.24% 145,839 $11.3M New
AMAT Applied Materials Inc. 0.21% 29,268 $10.0M New
LRCX Lam Research Corp. 0.21% 46,362 $9.9M New
GS Goldman Sachs Group Inc. 0.20% 11,071 $9.4M New
ORCL Oracle Corp. 0.20% 63,630 $9.4M New
WFC Wells Fargo & Co. 0.20% 115,867 $9.2M New
UNH Unitedhealth Group Inc. 0.19% 33,436 $9.0M New
GEV GE Vernova Inc. 0.18% 10,015 $8.7M New
DOCU Docusign Inc. 0.18% 184,290 $8.7M Reduce -0.1%
AER Aercap Holdings NV 0.18% 62,692 $8.6M New
LIN Linde PLC 0.18% 17,236 $8.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 34,502 $8.4M New
NBIS Nebius Group NV 0.18% 79,923 $8.3M New
PEP Pepsico Inc. 0.17% 50,470 $7.8M New
VZ Verizon Communications Inc. 0.17% 155,633 $7.8M New
C Citigroup Inc. 0.16% 66,044 $7.5M New
INTC Intel Corp. 0.16% 166,815 $7.4M New
MS Morgan Stanley 0.15% 43,823 $7.2M New
KLAC KLA Corp. 0.15% 4,850 $7.1M New
NEE Nextera Energy Inc. 0.15% 76,011 $7.1M New
CCEP Coca-Cola Europacific Partne 0.15% 77,790 $7.1M New
AMGN Amgen Inc. 0.15% 19,876 $7.0M New
TMO Thermo Fisher Scientific Inc. 0.14% 13,868 $6.8M New
ABT Abbott Laboratories 0.14% 64,184 $6.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 40,989 $6.5M New
TXN Texas Instruments Inc. 0.14% 33,538 $6.5M New
CRM Salesforce Inc. 0.14% 34,586 $6.5M New
GILD Gilead Sciences Inc. 0.14% 45,795 $6.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 65,897 $6.4M New
AXP American Express Co. 0.13% 20,341 $6.2M New
ISRG Intuitive Surgical Inc. 0.13% 13,085 $6.0M New
COP Conocophillips 0.13% 45,612 $6.0M New
SCHW Schwab (charles) Corp. 0.12% 62,309 $5.9M New
DE Deere & Co. 0.11% 9,483 $5.3M New
UNP Union Pacific Corp. 0.11% 21,894 $5.3M New
UBER Uber Technologies Inc. 0.11% 72,860 $5.2M New
BLK BlackRock Inc. 0.11% 5,440 $5.2M New
BKNG Booking Holdings Inc. 0.11% 1,190 $5.0M New
WELL Welltower Inc. 0.11% 25,333 $5.0M New
LOW Lowe's Cos Inc. 0.10% 20,705 $4.9M New

Show all 514 holdings

Portfolio Sells Q4 2025 → Q1 2026
DOCU Docusign Inc. Reduce -0.1% 0.18% −0.29

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +8823.0% 3.31% +3.24
AAPL Apple Inc. Add +8737.2% 2.91% +2.85
MSFT Microsoft Corp. Add +8822.3% 2.04% +1.99
AMZN Amazon.com Inc. Add +8845.3% 1.57% +1.53
GOOGL Alphabet Inc. Class A Add +8828.3% 1.31% +1.28
GOOG Alphabet Inc. Class C Add +8787.7% 1.09% +1.07
AVGO Broadcom Inc. Add +8857.8% 1.09% +1.07
PYPL PayPal Holdings Inc. New 0.94% +0.94
TSLA Tesla Inc. Add +8826.1% 0.82% +0.80
JPM JPMorgan Chase & Co. Add +8737.5% 0.63% +0.61
SPOT Spotify Technology SA Add +15256.8% 0.60% +0.59
LLY Eli Lilly & Co. Add +8807.2% 0.58% +0.56
XOM Exxon Mobil Corp. Add +8729.3% 0.56% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +8807.4% 0.51% +0.50
WMT Walmart Inc. Add +8819.7% 0.43% +0.42
V Visa Inc. Class A Add +8751.2% 0.40% +0.39
COST Costco Wholesale Corp. New 0.35% +0.35
MA Mastercard Inc. Class A Add +8753.5% 0.33% +0.32
CVX Chevron Corp. New 0.31% +0.31
ABBV Abbvie Inc. New 0.30% +0.30
PG The Procter & Gamble Co. New 0.26% +0.26
BAC Bank of America Corp. New 0.26% +0.26
HD Home Depot Inc. New 0.26% +0.26
CSCO Cisco Systems Inc. New 0.24% +0.24
AMAT Applied Materials Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.21% +0.21
GS Goldman Sachs Group Inc. New 0.20% +0.20
ORCL Oracle Corp. New 0.20% +0.20
WFC Wells Fargo & Co. New 0.20% +0.20
UNH Unitedhealth Group Inc. New 0.19% +0.19
GEV GE Vernova Inc. New 0.18% +0.18
AER Aercap Holdings NV New 0.18% +0.18
LIN Linde PLC New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
NBIS Nebius Group NV New 0.18% +0.18
PEP Pepsico Inc. New 0.17% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
C Citigroup Inc. New 0.16% +0.16
INTC Intel Corp. New 0.16% +0.16
MS Morgan Stanley New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
CCEP Coca-Cola Europacific Partne New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
ABT Abbott Laboratories New 0.14% +0.14
TJX TJX Companies Inc. New 0.14% +0.14
TXN Texas Instruments Inc. New 0.14% +0.14
CRM Salesforce Inc. New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$7.6BMU, SMH, NVDA, META, AAPL
Q1 2026 514$4.7BXLE, META, SMH, PLTR, NVDA
Q4 2025 55$2.7BMETA, SMH, PLTR, XLE, QQQ
Q3 2025 54$2.6BMETA, PLTR, SMH, XLE, QQQ
Q2 2025 54$2.5BMETA, XLE, SMH, PLTR, QQQ
Q1 2025 551$18.9MAAPL, NVDA, MSFT, AMZN, META
Q4 2024 7$1.1BXLE, META, SMH, QQQ, VTV
Q3 2024 7$1.0BMETA, XLE, SMH, VTV, QQQ
Q2 2024 7$991.6MXLE, META, SMH, QQQ, VTV
Q1 2024 7$954.4MXLE, META, SMH, VTV, QQQ