Saudi Central Bank
BankFiling Date
Global Rank
#837
/ 8,586
▲ 534
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+2.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.8%
SPY
+78.1%
Annualised alpha
+2.6%
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, 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% | $76,233,446 |
| 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 | 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 | 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.
22 positions ·
$76,233,446 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 4,727 | $469,863 | 0.62% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 1,930 | $586,565 | 0.77% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 9,453 | $685,815 | 0.90% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 15,465 | $708,297 | 0.93% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 38,196 | $716,938 | 0.94% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 5,757 | $747,488 | 0.98% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 9,505 | $765,722 | 1.00% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 5,121 | $921,780 | 1.21% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 18,373 | $1,029,255 | 1.35% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 26,235 | $1,092,687 | 1.43% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 2,226 | $1,310,401 | 1.72% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 4,877 | $1,328,007 | 1.74% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 8,447 | $1,428,387 | 1.87% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 24,942 | $2,087,894 | 2.74% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 8,216 | $2,386,665 | 3.13% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 9,409 | $2,502,982 | 3.28% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 24,740 | $2,600,668 | 3.41% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 8,693 | $2,786,541 | 3.66% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 53,002 | $3,115,457 | 4.09% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 40,280 | $4,360,310 | 5.72% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 17,236 | $8,544,919 | 11.21% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 200,840 | $36,056,805 | 47.30% |