Saudi Central Bank

Q1 2026 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$4,724,992
Net value change ($000)
+2,048,076 (76.5%)
New positions
459
Sold out positions
0
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 154,552 8242.8%
AAPL 136,016 8149.6%
MSFT 95,061 6727.6%
AMZN 73,047 7974.6%
XLE 71,513 37.0%
GOOGL 61,019 8103.5%
GOOGL 50,892 8027.1%
AVGO 50,816 7915.3%
PYPL 44,624 NEW
TSLA 38,265 7274.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -37,721 -17.7%
BSX -14,190 -27.6%
QQQ -9,789 -6.0%
XLK -9,429 -7.7%
XLF -9,273 -9.9%
BABA -7,066 -14.4%
SPY -7,051 -4.9%
DPZ -4,787 -12.8%
QCOM -4,568 -11.8%
DOCU -3,874 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type