Saudi Central Bank
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 40.3%; sector active share 17.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $2,513,851,503 |
| Unclassified | 20.7% | $1,587,632,863 |
| Communication Services | 10.5% | $808,264,558 |
| Financial Services | 8.4% | $646,196,962 |
| Healthcare | 7.4% | $565,806,714 |
| Consumer Cyclical | 6.7% | $515,212,528 |
| Consumer Defensive | 3.2% | $245,021,933 |
| Industrials | 3.0% | $231,458,299 |
| Energy | 3.0% | $229,354,984 |
| Utilities | 1.6% | $123,140,217 |
| Basic Materials | 1.4% | $103,637,761 |
| Real Estate | 1.3% | $102,236,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +719,014 | 1,615,955 | $323,336,435 | |
| AAPL | Apple Inc. | +485,166 | 1,027,683 | $297,370,352 | |
| AMZN | Amazon Com Inc | +322,391 | 677,520 | $161,480,116 | |
| MSFT | Microsoft Corp | +233,185 | 493,806 | $184,199,514 | |
| T | At&T Inc. | +227,071 | 1,855,580 | $38,410,506 | |
| BAC | Bank Of America Corp /De/ | +222,282 | 475,191 | $27,076,383 | |
| GOOGL | Alphabet Inc. | +192,728 | 407,542 | $145,643,284 | |
| PFE | Pfizer Inc | +188,320 | 976,902 | $23,523,800 | |
| AVGO | Broadcom Inc. | +148,600 | 314,856 | $118,936,854 | |
| WMT | Walmart Inc. | +145,135 | 306,938 | $34,763,797 | |
| GOOG | Alphabet Inc. | +143,940 | 323,561 | $114,323,808 | |
| INTC | Intel Corp | +140,723 | 307,538 | $42,941,530 | |
| NFLX | Netflix Inc | +138,353 | 811,207 | $57,920,179 | |
| VZ | Verizon Communications Inc | +136,968 | 292,601 | $12,388,726 | |
| XOM | ExxonMobil Holdings Corp | +135,300 | 290,960 | $39,780,051 | |
| CSCO | Cisco Systems, Inc. | +130,654 | 276,493 | $32,476,867 | |
| F | Ford Motor Co | +129,846 | 274,303 | $3,812,811 | |
| KO | Coca Cola Co | +120,322 | 979,534 | $79,606,728 | |
| CMCSA | Comcast Corp | +117,038 | 251,190 | $6,166,714 | |
| WFC | Wells Fargo & Company/Mn | +98,634 | 214,501 | $17,726,362 | |
| TSLA | Tesla, Inc. | +92,657 | 197,003 | $82,859,461 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +89,008 | 166,798 | $16,691,475 | |
| NBIS | Nebius Group N.V. | +87,896 | 167,819 | $46,346,573 | |
| JPM | Jpmorgan Chase & Co | +87,274 | 187,756 | $61,458,171 | |
| KLAC | Kla Corp | +86,904 | 91,754 | $27,683,099 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −5,890 | 9,575 | $1,298,753 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 490,410 | $38,134,281 | |
| TIGO | Millicom International Cellular SA | 77,282 | $7,014,114 | |
| SPCX | Space Exploration Technologies Corp | 36,693 | $6,269,365 | |
| FTI | TechnipFMC plc | 27,997 | $1,856,201 | |
| MTZ | Mastec Inc | 4,276 | $1,779,072 | |
| XPO | XPO, Inc. | 8,012 | $1,644,783 | |
| FN | Fabrinet | 2,508 | $1,409,696 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7,819 | $1,180,669 | |
| MDLN | Medline Inc. | 25,860 | $1,019,918 | |
| SN | SharkNinja, Inc. | 5,960 | $907,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 1,837 | $448,411 | |
| JKHY | Jack Henry & Associates Inc | 2,672 | $422,282 | |
| DOC | Healthpeak Properties, Inc. | 25,651 | $421,445 | |
| IT | Gartner Inc | 2,660 | $421,184 | |
| ACM | Aecom | 4,866 | $412,734 | |
| GDDY | GoDaddy Inc. | 4,988 | $412,357 | |
| PINS | Pinterest, Inc. | 21,993 | $403,351 | |
| EQH | Equitable Holdings, Inc. | 10,576 | $392,475 | |
| UDR | UDR, Inc. | 11,589 | $391,476 | |
| ZBRA | Zebra Technologies Corp | 1,870 | $390,979 | |
| SOLV | Solventum Corp | 5,762 | $376,258 | |
| TTD | Trade Desk, Inc. | 16,253 | $368,780 | |
| UHS | Universal Health Services Inc | 2,039 | $364,919 | |
| BLDR | Builders FirstSource, Inc. | 4,082 | $336,071 | |
| Z | Zillow Group, Inc. | 6,186 | $255,976 | |
| OKLO | Oklo Inc. | 4,086 | $202,624 | |
| SNAP | Snap Inc | 39,744 | $182,822 | |
| — | 8,234 | $0 | ||
| — | 28,103 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 487,488 | $562,702,523 | 7.33% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 602,006 | $394,849,715 | 5.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,615,955 | $323,336,435 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,027,683 | $297,370,352 | 3.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 488,594 | $275,220,114 | 3.59% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 4,321,004 | $229,488,522 | 2.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 263,622 | $194,131,240 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 493,806 | $184,199,514 | 2.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 314,766 | $182,850,717 | 2.38% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 756,686 | $164,904,579 | 2.15% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 851,762 | $162,277,696 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 677,520 | $161,480,116 | 2.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 210,000 | $156,821,700 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 407,542 | $145,643,284 | 1.90% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 3,099,466 | $140,529,788 | 1.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,198,634 | $139,844,628 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 314,856 | $118,936,854 | 1.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 323,561 | $114,323,808 | 1.49% | |
| XLF |
State Street Corp
Financial Services
|
Held | 1,717,269 | $92,062,791 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 197,003 | $82,859,461 | 1.08% | |
|
|
Held | 963,581 | $80,044,673 | 1.04% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 979,534 | $79,606,728 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 302,628 | $76,858,433 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 56,217 | $67,428,361 | 0.88% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 415,242 | $63,789,476 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 187,756 | $61,458,171 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 811,207 | $57,920,179 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 440,465 | $56,599,752 | 0.74% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 121,949 | $55,990,444 | 0.73% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 300,500 | $55,529,395 | 0.72% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,438,187 | $52,867,754 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 97,351 | $48,713,466 | 0.63% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 167,819 | $46,346,573 | 0.60% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,013,623 | $43,768,241 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Added | 307,538 | $42,941,530 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 117,677 | $40,373,801 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 55,553 | $40,164,819 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 290,960 | $39,780,051 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 144,728 | $39,121,425 | 0.51% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,855,580 | $38,410,506 | 0.50% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 490,410 | $38,134,281 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 87,414 | $37,879,108 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 306,938 | $34,763,797 | 0.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 324,060 | $33,524,007 | 0.44% | |
| SLV |
iShares Silver Trust
|
Held | 621,400 | $33,226,258 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 276,493 | $32,476,867 | 0.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 334,566 | $32,111,644 | 0.42% | |
| CI |
Cigna Group
Healthcare
|
Added | 115,702 | $31,896,727 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 123,814 | $31,156,554 | 0.41% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 180,106 | $29,459,938 | 0.38% |
Showing the top 50 of 505 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.