2026 Q1 Portfolio Activity
In 2026 Q1, Saudi Central Bank maintained a portfolio of 514 distinct positions. The most significant new addition was PayPal Holdings Inc, now representing 0.94% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing the position by 8823.0%.
Position History
hover any row below to update
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Total Positions
514
Quarter
2026 Q1
Top Holding
XLE (5.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
Saudi Central Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
SELECT SECTOR S...
|
Unknown | 5.60% | 7.22% |
#1
3
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
4,321,004 | $264,704,705 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.03% | 8.28% |
#2
1
Prev: #1
|
6.0 |
—
|
79,504 | 23.7% |
P
S
|
415,272 | $237,589,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.88% | 8.10% |
#3
1
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
602,006 | $230,809,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.71% | 7.96% |
#4
1
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
1,198,634 | $175,336,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.31% | 0.07% |
#5
35
Prev: #40
|
4.8 |
—
|
886,889 | 8823.0% |
P
S
|
896,941 | $156,426,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.22% | 6.05% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
263,622 | $152,157,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 3.22% | 4.36% |
#7
3
Prev: #10
|
3.3 |
—
|
41,080 | 10.0% |
P
S
|
450,090 | $152,058,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.14% | 5.40% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
756,686 | $148,461,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.01% | 4.94% |
#9
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
3,099,466 | $142,234,495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 2.91% | 0.06% |
#10
31
Prev: #41
|
4.2 |
—
|
536,378 | 8737.2% |
P
S
|
542,517 | $137,685,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.89% | 5.37% |
#11
4
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
210,000 | $136,571,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.40% | 4.58% |
#12
3
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
851,762 | $113,199,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.04% | 0.05% |
#13
29
Prev: #42
|
3.8 |
—
|
257,700 | 8822.3% |
P
S
|
260,621 | $96,474,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.79% | 3.51% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
1,717,269 | $84,781,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.67% | 2.80% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
963,581 | $78,994,370 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.57% | 0.03% |
#16
27
Prev: #43
|
3.6 |
—
|
351,159 | 8845.3% |
P
S
|
355,129 | $73,962,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 1.38% | 1.85% |
#17
3
Prev: #14
|
3.1 |
—
|
149,148 | 21.0% |
P
S
|
859,212 | $65,343,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.37% | 1.82% |
#18
2
Prev: #16
|
3.0 |
—
|
154,646 | 29.8% |
P
S
|
672,854 | $64,694,913 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.31% | 0.03% |
#19
25
Prev: #44
|
3.5 |
—
|
212,408 | 8828.3% |
P
S
|
214,814 | $61,771,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.15% | 1.04% |
#20
9
Prev: #29
|
3.5 |
—
|
87,934 | 65.1% |
P
S
|
222,955 | $54,499,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.15% | 1.72% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,438,187 | $54,420,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.12% | 1.61% |
#22
4
Prev: #18
|
2.9 |
—
|
59,422 | 29.5% |
P
S
|
260,735 | $53,041,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.09% | 0.02% |
#23
23
Prev: #46
|
3.4 |
—
|
177,600 | 8787.7% |
P
S
|
179,621 | $51,526,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.09% | 0.02% |
#24
21
Prev: #45
|
3.4 |
—
|
164,400 | 8857.8% |
P
S
|
166,256 | $51,457,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T Inc
|
Communication Services | 1.00% | 1.27% |
#25
1
Prev: #24
|
2.4 |
—
|
258,722 | 18.9% |
P
S
|
1,628,509 | $47,210,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
986,604 | — |
NEW
|
986,604 | $44,624,099 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.91% | 1.06% |
#27
1
Prev: #28
|
2.9 |
—
|
90,581 | 33.7% |
P
S
|
359,011 | $43,185,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.90% | 1.50% |
#28
9
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
621,400 | $42,342,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.89% | 1.83% |
#29
14
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
334,566 | $41,974,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.82% | 0.02% |
#30
17
Prev: #47
|
3.3 |
—
|
103,177 | 8826.1% |
P
S
|
104,346 | $38,790,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TRUST
|
ETF | 0.81% | 1.40% |
#31
10
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
178,016 | $38,036,679 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.80% | 1.09% |
#32
6
Prev: #26
|
2.8 |
—
|
25,991 | 27.3% |
P
S
|
121,286 | $37,694,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.79% | 1.92% |
#33
20
Prev: #13
|
2.3 |
—
|
54,106 | 10.0% |
P
S
|
593,534 | $37,244,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.76% | 1.06% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
200,840 | $36,056,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.72% | 1.45% |
#35
15
Prev: #20
|
2.3 |
—
|
38,793 | 17.1% |
P
S
|
265,047 | $34,132,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHI
ISHARES TRUST
|
ETF | 0.71% | 1.35% |
#36
13
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
600,000 | $33,708,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 0.69% | 1.40% |
#37
15
Prev: #22
|
0.8 |
—
|
1,172 | 1.3% |
P
S
|
90,905 | $32,615,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
Fortinet Inc
|
Technology | 0.68% | 1.10% |
#38
13
Prev: #25
|
2.3 |
—
|
23,063 | 6.2% |
P
S
|
394,549 | $32,242,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.63% | 0.01% |
#39
9
Prev: #48
|
3.3 |
—
|
99,345 | 8737.5% |
P
S
|
100,482 | $29,557,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
Cigna Group
|
Healthcare | 0.60% | 1.00% |
#40
10
Prev: #30
|
2.2 |
—
|
9,750 | 10.0% |
P
S
|
107,106 | $28,570,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.60% | 0.01% |
#41
11
Prev: #52
|
3.2 |
—
|
58,281 | 15256.8% |
P
S
|
58,663 | $28,446,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 0.60% | 0.98% |
#42
11
Prev: #31
|
2.2 |
—
|
17,086 | 11.6% |
P
S
|
164,760 | $28,434,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.58% | 0.01% |
#43
6
Prev: #49
|
3.2 |
—
|
29,328 | 8807.2% |
P
S
|
29,661 | $27,281,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.56% | 0.01% |
#44
9
Prev: #53
|
3.2 |
—
|
153,897 | 8729.3% |
P
S
|
155,660 | $26,409,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
Edison Internat...
|
Utilities | 0.56% | 0.77% |
#45
12
Prev: #33
|
0.7 |
—
|
14,044 | 4.1% |
P
S
|
359,203 | $26,286,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.51% | 0.01% |
#46
4
Prev: #50
|
3.2 |
—
|
50,202 | 8807.4% |
P
S
|
50,772 | $24,329,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
Corpay Inc
|
Technology | 0.48% | 0.85% |
#47
15
Prev: #32
|
0.7 |
—
|
2,425 | 3.2% |
P
S
|
78,387 | $22,809,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.47% | 0.54% |
#48
12
Prev: #36
|
2.7 |
—
|
207,514 | 35.7% |
P
S
|
788,582 | $22,143,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.43% | 0.70% |
#49
15
Prev: #34
|
2.2 |
—
|
46,331 | 19.7% |
P
S
|
281,861 | $20,243,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.43% | 0.01% |
#50
4
Prev: #54
|
3.2 |
—
|
159,989 | 8819.7% |
P
S
|
161,803 | $20,108,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 514 holdings