Saudi Central Bank
BankFiling Date
Global Rank
#837
/ 8,623
▲ 534
· as of Mar 2026
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+3.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.5%
SPY
+65.3%
Annualised alpha
+2.4%
Max drawdown
−24.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
500 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−7.0 pts
Top 5
24.8%
−28.4 pts
Top 10
39.3%
−29.1 pts
HHI
214
Diversified−487
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $1,112,279,177 |
| Communication Services | 13.8% | $485,383,030 |
| Healthcare | 10.2% | $358,613,840 |
| Unclassified | 9.8% | $346,195,252 |
| Consumer Cyclical | 8.9% | $313,177,118 |
| Financial Services | 8.4% | $295,867,444 |
| Consumer Defensive | 4.4% | $153,464,580 |
| Energy | 4.0% | $139,607,248 |
| Industrials | 2.9% | $100,868,408 |
| Utilities | 2.2% | $76,916,967 |
| Basic Materials | 2.2% | $76,233,445 |
| Real Estate | 1.8% | $64,826,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +886,889 | 896,941 | $156,426,510 | |
| AAPL | Apple Inc. | +536,378 | 542,517 | $137,685,389 | |
| AMZN | Amazon Com Inc | +351,159 | 355,129 | $73,962,716 | |
| T | At&T Inc. | +258,722 | 1,628,509 | $47,210,475 | |
| MSFT | Microsoft Corp | +257,700 | 260,621 | $96,474,075 | |
| GOOGL | Alphabet Inc. | +212,408 | 214,814 | $61,771,913 | |
| PFE | Pfizer Inc | +207,514 | 788,582 | $22,143,382 | |
| AVGO | Broadcom Inc. | +164,400 | 166,256 | $51,457,894 | |
| WMT | Walmart Inc. | +159,989 | 161,803 | $20,108,876 | |
| NFLX | Netflix Inc | +154,646 | 672,854 | $64,694,912 | |
| XOM | ExxonMobil Holdings Corp | +153,897 | 155,660 | $26,409,275 | |
| KO | Coca Cola Co | +149,148 | 859,212 | $65,343,072 | |
| TSLA | Tesla, Inc. | +103,177 | 104,346 | $38,790,625 | |
| JPM | Jpmorgan Chase & Co | +99,345 | 100,482 | $29,557,785 | |
| MRK | Merck & Co., Inc. | +90,581 | 359,011 | $43,185,433 | |
| JNJ | Johnson & Johnson | +87,934 | 222,955 | $54,499,120 | |
| META | Meta Platforms, Inc. | +79,504 | 415,272 | $237,589,569 | |
| V | Visa Inc. | +61,521 | 62,224 | $18,806,581 | |
| AMD | Advanced Micro Devices Inc | +59,422 | 260,735 | $53,041,321 | |
| SPOT | Spotify Technology S.A. | +58,281 | 58,663 | $28,446,275 | |
| BSX | Boston Scientific Corp | +54,106 | 593,534 | $37,244,258 | |
| BRK-B | Berkshire Hathaway Inc | +50,202 | 50,772 | $24,329,942 | |
| CVS | CVS HEALTH Corp | +46,331 | 281,861 | $20,243,257 | |
| MU | Micron Technology Inc | +41,080 | 450,090 | $152,058,405 | |
| QCOM | Qualcomm Inc/De | +38,793 | 265,047 | $34,132,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOCU | Docusign, Inc. | −83 | 184,290 | $8,737,188 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 986,604 | $44,624,098 | |
| COST | Costco Wholesale Corp /New | 16,384 | $16,325,509 | |
| CVX | Chevron Corp | 70,605 | $14,608,174 | |
| ABBV | AbbVie Inc. | 65,236 | $14,188,177 | |
| PG | PROCTER & GAMBLE Co | 86,252 | $12,458,238 | |
| BAC | Bank Of America Corp /De/ | 252,909 | $12,329,313 | |
| HD | Home Depot, Inc. | 36,745 | $12,085,063 | |
| CSCO | Cisco Systems, Inc. | 145,839 | $11,315,648 | |
| AMAT | Applied Materials Inc /De | 29,268 | $10,003,509 | |
| LRCX | Lam Research Corp | 46,362 | $9,905,704 | |
| GS | Goldman Sachs Group Inc | 11,071 | $9,365,955 | |
| ORCL | Oracle Corp | 63,630 | $9,360,609 | |
| WFC | Wells Fargo & Company/Mn | 115,867 | $9,224,171 | |
| UNH | Unitedhealth Group Inc | 33,436 | $9,047,447 | |
| GEV | GE Vernova Inc. | 10,015 | $8,742,093 | |
| AER | AerCap Holdings N.V. | 62,692 | $8,600,088 | |
| LIN | Linde PLC | 17,236 | $8,544,919 | |
| IBM | International Business Machines Corp | 34,502 | $8,362,939 | |
| NBIS | Nebius Group N.V. | 79,923 | $8,292,810 | |
| PEP | Pepsico Inc | 50,470 | $7,837,486 | |
| VZ | Verizon Communications Inc | 155,633 | $7,812,776 | |
| C | Citigroup Inc | 66,044 | $7,490,050 | |
| INTC | Intel Corp | 166,815 | $7,361,545 | |
| MS | Morgan Stanley | 43,823 | $7,211,951 | |
| KLAC | Kla Corp | 4,850 | $7,141,188 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
500 tracked positions ·
$3,523,432,958 total
· filing declares
514 positions · $4,724,992,295
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 500 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 415,272 | $237,589,569 | 6.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,198,634 | $175,336,181 | 4.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 896,941 | $156,426,510 | 4.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 263,622 | $152,157,345 | 4.32% | |
| MU |
Micron Technology Inc
Technology
|
Added | 450,090 | $152,058,405 | 4.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 542,517 | $137,685,389 | 3.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 210,000 | $136,571,400 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 260,621 | $96,474,075 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 355,129 | $73,962,716 | 2.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 859,212 | $65,343,072 | 1.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 672,854 | $64,694,912 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 214,814 | $61,771,913 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 222,955 | $54,499,120 | 1.55% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,438,187 | $54,420,996 | 1.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 260,735 | $53,041,321 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 166,256 | $51,457,894 | 1.46% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,628,509 | $47,210,475 | 1.34% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 986,604 | $44,624,098 | 1.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 359,011 | $43,185,433 | 1.23% | |
| SLV |
iShares Silver Trust
|
Held | 621,400 | $42,342,196 | 1.20% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 334,566 | $41,974,650 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 104,346 | $38,790,625 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 121,286 | $37,694,475 | 1.07% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 593,534 | $37,244,258 | 1.06% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 200,840 | $36,056,805 | 1.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 265,047 | $34,132,752 | 0.97% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 90,905 | $32,615,804 | 0.93% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 394,549 | $32,242,544 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 100,482 | $29,557,785 | 0.84% | |
| CI |
Cigna Group
Healthcare
|
Added | 107,106 | $28,570,525 | 0.81% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 58,663 | $28,446,275 | 0.81% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 164,760 | $28,434,280 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 29,661 | $27,281,297 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 155,660 | $26,409,275 | 0.75% | |
| EIX |
Edison International
Utilities
|
Added | 359,203 | $26,286,475 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 50,772 | $24,329,942 | 0.69% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 78,387 | $22,809,833 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 788,582 | $22,143,382 | 0.63% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 281,861 | $20,243,257 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 161,803 | $20,108,876 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 62,224 | $18,806,581 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 16,384 | $16,325,509 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 31,253 | $15,615,873 | 0.44% | |
| FISV |
Fiserv Inc
|
Added | 271,045 | $15,124,311 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
NEW | 70,605 | $14,608,174 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 65,236 | $14,188,177 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 86,252 | $12,458,238 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 252,909 | $12,329,313 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 36,745 | $12,085,063 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 145,839 | $11,315,648 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.