Saudi Central Bank

Bank

CIK

1918181

Location

Riyadh, T0

Portfolio Value

Mid $3,523,432,959

Diversification

Diversified

Filing Date

Global Rank

#667 / 8,232 ▲ 544

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.2%

SPY

+76.3%

Annualised alpha

+2.9%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

500 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	31.6%	$1,112,279,177	95
Communication Services	13.8%	$485,383,030	25
Healthcare	10.2%	$358,613,840	59
Unclassified	9.8%	$346,195,252	4
Consumer Cyclical	8.9%	$313,177,118	53
Financial Services	8.4%	$295,867,444	77
Consumer Defensive	4.4%	$153,464,580	26
Energy	4.0%	$139,607,248	23
Industrials	2.9%	$100,868,408	58
Utilities	2.2%	$76,916,967	30
Basic Materials	2.2%	$76,233,446	22
Real Estate	1.8%	$64,826,449	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

500 positions · $3,523,432,959 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	415,272	+79,504	$237,589,569	+7.2%	6.74%
PLTR	Palantir Technologies Inc. Technology	Held	1,198,634	0	$175,336,181	−17.7%	4.98%
NVDA	Nvidia Corp Technology	Added	896,941	+886,889	$156,426,510	+8244.1%	4.44%
QQQ	Invesco Qqq Trust, Series 1	Held	263,622	0	$152,157,345	−6.0%	4.32%
MU	Micron Technology Inc Technology	Added	450,090	+41,080	$152,058,405	+30.3%	4.32%
AAPL	Apple Inc. Technology	Added	542,517	+536,378	$137,685,389	+8149.8%	3.91%
SPY	Spdr S&P 500 ETF Trust	Held	210,000	0	$136,571,400	−4.6%	3.88%
MSFT	Microsoft Corp Technology	Added	260,621	+257,700	$96,474,075	+6729.3%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	355,129	+351,159	$73,962,716	+7971.4%	2.10%
KO	Coca Cola Co Consumer Defensive	Added	859,212	+149,148	$65,343,072	+31.6%	1.85%
NFLX	Netflix Inc Communication Services	Added	672,854	+154,646	$64,694,912	+33.2%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	214,814	+212,408	$61,771,913	+8102.6%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	222,955	+87,934	$54,499,120	+95.0%	1.55%
EPD	Enterprise Products Partners L.P. Energy	Held	1,438,187	0	$54,420,996	+18.0%	1.54%
AMD	Advanced Micro Devices Inc Technology	Added	260,735	+59,422	$53,041,321	+23.0%	1.51%
AVGO	Broadcom Inc. Technology	Added	166,256	+164,400	$51,457,894	+7910.7%	1.46%
T	At&T Inc. Communication Services	Added	1,628,509	+258,722	$47,210,475	+38.8%	1.34%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	986,604	NEW	$44,624,098	NEW	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	359,011	+90,581	$43,185,433	+52.8%	1.23%
SLV	iShares Silver Trust	Held	621,400	0	$42,342,196	+5.8%	1.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	334,566	0	$41,974,650	−14.4%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	104,346	+103,177	$38,790,625	+7278.5%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	121,286	+25,991	$37,694,475	+29.4%	1.07%
BSX	Boston Scientific Corp Healthcare	Added	593,534	+54,106	$37,244,258	−27.6%	1.06%
ALB	Albemarle Corp Basic Materials	Held	200,840	0	$36,056,805	+26.9%	1.02%
QCOM	Qualcomm Inc/De Technology	Added	265,047	+38,793	$34,132,752	−11.8%	0.97%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	90,905	+1,172	$32,615,804	−12.8%	0.93%
FTNT	Fortinet, Inc. Technology	Added	394,549	+23,063	$32,242,544	+9.3%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	100,482	+99,345	$29,557,785	+7967.9%	0.84%
CI	Cigna Group Healthcare	Added	107,106	+9,750	$28,570,525	+6.6%	0.81%
SPOT	Spotify Technology S.A. Communication Services	Added	58,663	+58,281	$28,446,275	+12723.4%	0.81%
AMT	American Tower Corp /Ma/ Real Estate	Added	164,760	+17,086	$28,434,280	+9.7%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	29,661	+29,328	$27,281,297	+7523.3%	0.77%
XOM	Exxon Mobil Corp Energy	Added	155,660	+153,897	$26,409,275	+12347.9%	0.75%
EIX	Edison International Utilities	Added	359,203	+14,044	$26,286,475	+26.9%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,772	+50,202	$24,329,942	+8391.8%	0.69%
CPAY	Corpay, Inc. Technology	Added	78,387	+2,425	$22,809,833	−0.2%	0.65%
PFE	Pfizer Inc Healthcare	Added	788,582	+207,514	$22,143,382	+53.0%	0.63%
CVS	CVS HEALTH Corp Healthcare	Added	281,861	+46,331	$20,243,257	+8.3%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	161,803	+159,989	$20,108,876	+9850.1%	0.57%
V	Visa Inc. Financial Services	Added	62,224	+61,521	$18,806,581	+7527.9%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	16,384	NEW	$16,325,509	NEW	0.46%
MA	Mastercard Inc Financial Services	Added	31,253	+30,900	$15,615,873	+7649.0%	0.44%
FISV	Fiserv Inc	Added	271,045	+19,628	$15,124,311	−10.4%	0.43%
CVX	Chevron Corp Energy	NEW	70,605	NEW	$14,608,174	NEW	0.41%
ABBV	AbbVie Inc. Healthcare	NEW	65,236	NEW	$14,188,177	NEW	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	86,252	NEW	$12,458,238	NEW	0.35%
BAC	Bank Of America Corp /De/ Financial Services	NEW	252,909	NEW	$12,329,313	NEW	0.35%
HD	Home Depot, Inc. Consumer Cyclical	NEW	36,745	NEW	$12,085,063	NEW	0.34%
CSCO	Cisco Systems, Inc. Technology	NEW	145,839	NEW	$11,315,648	NEW	0.32%