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.
95 positions ·
$1,112,279,177 total
· Technology 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
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,198,634 | $175,336,181 | 15.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 896,941 | $156,426,510 | 14.06% | |
| MU |
Micron Technology Inc
Technology
|
Added | 450,090 | $152,058,405 | 13.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 542,517 | $137,685,389 | 12.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 260,621 | $96,474,075 | 8.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 260,735 | $53,041,321 | 4.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 166,256 | $51,457,894 | 4.63% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 265,047 | $34,132,752 | 3.07% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 394,549 | $32,242,544 | 2.90% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 78,387 | $22,809,833 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 145,839 | $11,315,648 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 29,268 | $10,003,509 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 46,362 | $9,905,704 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 63,630 | $9,360,609 | 0.84% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 184,290 | $8,737,188 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 34,502 | $8,362,939 | 0.75% | |
| INTC |
Intel Corp
Technology
|
NEW | 166,815 | $7,361,545 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
NEW | 4,850 | $7,141,188 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 33,538 | $6,511,067 | 0.59% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 34,586 | $6,456,168 | 0.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 72,860 | $5,240,819 | 0.47% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 39,509 | $4,850,915 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 29,827 | $4,781,864 | 0.43% | |
| ACN |
Accenture plc
Technology
|
NEW | 22,712 | $4,503,562 | 0.40% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 10,271 | $4,440,974 | 0.40% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 30,064 | $4,087,802 | 0.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 38,292 | $4,003,428 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 15,451 | $3,755,829 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 9,305 | $3,632,765 | 0.33% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 12,620 | $3,413,583 | 0.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 8,042 | $3,150,533 | 0.28% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 31,304 | $3,100,661 | 0.28% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 14,929 | $3,033,274 | 0.27% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 7,062 | $2,799,941 | 0.25% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 10,047 | $2,791,759 | 0.25% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 6,148 | $2,668,047 | 0.24% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 11,662 | $2,406,337 | 0.22% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 5,199 | $2,018,407 | 0.18% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 1,768 | $1,933,042 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 11,709 | $1,921,798 | 0.17% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 7,825 | $1,873,305 | 0.17% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,617 | $1,839,122 | 0.17% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 9,290 | $1,828,829 | 0.16% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 11,880 | $1,791,741 | 0.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 6,342 | $1,790,790 | 0.16% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 5,781 | $1,713,835 | 0.15% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 3,973 | $1,405,885 | 0.13% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 6,034 | $1,399,948 | 0.13% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 5,751 | $1,369,945 | 0.12% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 11,412 | $1,347,186 | 0.12% |