Filed: 5/15/2026ACC: 0000947871-26-000545
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$4.72B
Total AUM (reported)
39.45M
Total Shares
Allocation by class
COM$2.34B49.6%
CL A$465.29M9.8%
STATE STREET ENE$264.70M5.6%
SEMICONDUCTR ETF$230.81M4.9%
UNIT SER 1$152.16M3.2%
VALUE ETF$148.46M3.1%
STATE STREET UTI$142.23M3.0%
Portfolio Concentration
Top 3$733.10M15.5%
4–10$1.06B22.5%
11–25$1.09B23.0%
Rest$1.84B38.9%
Top 3 weight
15.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings514
Rows:
SELECT SECTOR SPDR TRUST (THE)
SOLEShares4.32M
TypeSH
Market value$264.70M
5.60%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares415.27K
TypeSH
Market value$237.59M
5.03%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$230.81M
4.88%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$175.34M
3.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares896.94K
TypeSH
Market value$156.43M
3.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares263.62K
TypeSH
Market value$152.16M
3.22%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares450.09K
TypeSH
Market value$152.06M
3.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares756.69K
TypeSH
Market value$148.46M
3.14%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST (THE)
SOLEShares3.10M
TypeSH
Market value$142.23M
3.01%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares542.52K
TypeSH
Market value$137.69M
2.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares210K
TypeSH
Market value$136.57M
2.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST (THE)
SOLEShares851.76K
TypeSH
Market value$113.20M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares260.62K
TypeSH
Market value$96.47M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST (THE)
SOLEShares1.72M
TypeSH
Market value$84.78M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST (THE)
SOLEShares963.58K
TypeSH
Market value$78.99M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares355.13K
TypeSH
Market value$73.96M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares859.21K
TypeSH
Market value$65.34M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares672.85K
TypeSH
Market value$64.69M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares214.81K
TypeSH
Market value$61.77M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares222.96K
TypeSH
Market value$54.50M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares1.44M
TypeSH
Market value$54.42M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares260.74K
TypeSH
Market value$53.04M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares179.62K
TypeSH
Market value$51.53M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares166.26K
TypeSH
Market value$51.46M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
SOLEShares1.63M
TypeSH
Market value$47.21M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRUST (THE)SOLE | STATE STREET ENE | 4.32M | SH | $264.70M 5.60% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 415.27K | SH | $237.59M 5.03% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 602.01K | SH | $230.81M 4.88% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.20M | SH | $175.34M 3.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 896.94K | SH | $156.43M 3.31% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 263.62K | SH | $152.16M 3.22% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 450.09K | SH | $152.06M 3.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | VALUE ETF | 756.69K | SH | $148.46M 3.14% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST (THE)SOLE | STATE STREET UTI | 3.10M | SH | $142.23M 3.01% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 542.52K | SH | $137.69M 2.91% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 210K | SH | $136.57M 2.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST (THE)SOLE | STATE STREET TEC | 851.76K | SH | $113.20M 2.40% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 260.62K | SH | $96.47M 2.04% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST (THE)SOLE | STATE STREET FIN | 1.72M | SH | $84.78M 1.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST (THE)SOLE | STATE STREET CON | 963.58K | SH | $78.99M 1.67% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 355.13K | SH | $73.96M 1.57% | 0.00 | 0.00 | 0.00 |
Coca-Cola CoSOLE | COM | 859.21K | SH | $65.34M 1.38% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 672.85K | SH | $64.69M 1.37% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 214.81K | SH | $61.77M 1.31% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 222.96K | SH | $54.50M 1.15% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 1.44M | SH | $54.42M 1.15% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 260.74K | SH | $53.04M 1.12% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 179.62K | SH | $51.53M 1.09% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 166.26K | SH | $51.46M 1.09% | 0.00 | 0.00 | 0.00 |
AT&T IncSOLE | COM | 1.63M | SH | $47.21M 1.00% | 0.00 | 0.00 | 0.00 |
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