Saudi Central Bank
Long book
$4.72B
Q1 2026
Positions
514
Top-10 weight
38%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsSaudi Central Bank is an institutional manager, running a $4.72B US long book across 514 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS ENERGY SELECT SECTOR, META PLATFORMS INC-CLASS A, VANECK SEMICONDUCTOR ETF, PALANTIR TECHNOLOGIES INC-A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.0%
Q3 2024
-0.1%
Q4 2024
-0.8%
Q1 2025
+11.4%
Q2 2025
+8.0%
Q3 2025
+2.2%
Q4 2025
+0.9%
Q1 2026
+17.9%
Sector allocation
Technology 46%
Healthcare 9%
Consumer discretionary 8%
Financials 8%
Services media 8%
Utilities 5%
Industrials 4%
Communications 3%
Long book by quarter
What does Saudi Central own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 415.3K | $237.6M | 5.0% | +23.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.2M | $175.3M | 3.7% | Held |
| NVDA NVIDIA CORP | Technology | 896.9K | $156.4M | 3.3% | +8823.0% |
| MU MICRON TECHNOLOGY INC | Technology | 450.1K | $152.1M | 3.2% | +10.0% |
| AAPL APPLE INC | Technology | 542.5K | $137.7M | 2.9% | +8737.2% |
| MSFT MICROSOFT CORP | Technology | 260.6K | $96.5M | 2.0% | +8822.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 355.1K | $74.0M | 1.6% | +8845.3% |
| KO COCA-COLA CO/THE | Consumer staples | 859.2K | $65.3M | 1.4% | +21.0% |
| NFLX NETFLIX INC | Services media | 672.9K | $64.7M | 1.4% | +29.8% |
| GOOGL ALPHABET INC-CL A | Technology | 214.8K | $61.8M | 1.3% | +8828.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 223.0K | $54.5M | 1.2% | +65.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.4M | $54.4M | 1.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 260.7K | $53.0M | 1.1% | +29.5% |
| GOOG ALPHABET INC-CL C | Technology | 179.6K | $51.5M | 1.1% | +8787.7% |
| AVGO BROADCOM INC | Technology | 166.3K | $51.5M | 1.1% | +8857.8% |
| T AT&T INC | Communications | 1.6M | $47.2M | 1.0% | +18.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 986.6K | $44.6M | 0.9% | New |
| MRK MERCK & CO. INC. | Healthcare | 359.0K | $43.2M | 0.9% | +33.7% |
| TSLA TESLA INC | Industrials | 104.3K | $38.8M | 0.8% | +8826.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 121.3K | $37.7M | 0.8% | +27.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 593.5K | $37.2M | 0.8% | +10.0% |
| ALB ALBEMARLE CORP | Materials | 200.8K | $36.1M | 0.8% | Held |
| QCOM QUALCOMM INC | Technology | 265.0K | $34.1M | 0.7% | +17.1% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 90.9K | $32.6M | 0.7% | +1.3% |
| FTNT FORTINET INC | Technology | 394.5K | $32.2M | 0.7% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 100.5K | $29.6M | 0.6% | +8737.5% |
| CI THE CIGNA GROUP | Financials | 107.1K | $28.6M | 0.6% | +10.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 58.7K | $28.4M | 0.6% | +15256.8% |
| LLY ELI LILLY & CO | Healthcare | 29.7K | $27.3M | 0.6% | +8807.2% |
| XOM EXXON MOBIL CORP | Energy | 155.7K | $26.4M | 0.6% | +8729.3% |
| EIX EDISON INTERNATIONAL | Utilities | 359.2K | $26.3M | 0.6% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.8K | $24.3M | 0.5% | +8807.4% |
| CPAY CORPAY INC | Services media | 78.4K | $22.8M | 0.5% | +3.2% |
| PFE PFIZER INC | Healthcare | 788.6K | $22.1M | 0.5% | +35.7% |
| CVS CVS HEALTH CORP | Healthcare | 281.9K | $20.2M | 0.4% | +19.7% |
| WMT WALMART INC | Consumer discretionary | 161.8K | $20.1M | 0.4% | +8819.7% |
| V VISA INC-CLASS A SHARES | Services media | 62.2K | $18.8M | 0.4% | +8751.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.4K | $16.3M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 31.3K | $15.6M | 0.3% | +8753.5% |
| FISV FISERV INC | Services media | 271.0K | $15.1M | 0.3% | +7.8% |
| CVX CHEVRON CORP | Energy | 70.6K | $14.6M | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 65.2K | $14.2M | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 86.3K | $12.5M | 0.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 252.9K | $12.3M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 36.7K | $12.1M | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 145.8K | $11.3M | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 29.3K | $10.0M | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 46.4K | $9.9M | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.1K | $9.4M | 0.2% | New |
| ORCL ORACLE CORP | Technology | 63.6K | $9.4M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 514 | $4.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 55 | $2.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 54 | $2.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 54 | $2.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 551 | $18.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 7 | $1.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 7 | $1.04B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $991.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 7 | $954.4M | $K fixed canonical | SEC ↗ |
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