Saudi Central Bank

Q3 2026 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$9,934,744
Net value change ($000)
+2,308,595 (30.3%)
New positions
8
Sold out positions
22
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 214,337 66.3%
AAPL 203,512 68.4%
MSFT 186,459 101.2%
AMZN 85,533 53.0%
PLTR 76,761 48.4%
META 69,296 22.9%
XOM 69,073 NEW
MU 66,861 15.3%
GOOGL 61,102 42.0%
AMD 50,035 30.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -39,780 -100.0%
XLU -6,292 -4.5%
NBIS -6,213 -13.4%
EIX -6,185 -21.3%
RCL -5,663 -100.0%
ALB -5,525 -22.8%
BABA -5,162 -13.4%
OKE -3,834 -100.0%
FTNT -3,720 -5.6%
EA -3,233 -100.0%
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