§ 13F · FUND PROFILE
Saudi Central Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.6B (13F)Positions · 54Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TRUST (THE) | 4.32M | $265M | 5.6% | ±0% |
| 2 | META | Meta Platforms Inc | 415K | $238M | 5.0% | +24% |
| 3 | SMH | VANECK ETF TRUST | 602K | $231M | 4.9% | ±0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 1.20M | $175M | 3.7% | ±0% |
| 5 | NVDA | NVIDIA Corp | 897K | $156M | 3.3% | +8823% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 264K | $152M | 3.2% | ±0% |
| 7 | MU | Micron Technology Inc | 450K | $152M | 3.2% | +10% |
| 8 | VTV | VANGUARD INDEX FUNDS | 757K | $148M | 3.1% | ±0% |
| 9 | XLU | SELECT SECTOR SPDR TRUST (THE) | 3.10M | $142M | 3.0% | ±0% |
| 10 | AAPL | Apple Inc | 543K | $138M | 2.9% | +8737% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAUDI SIGNAL
AC read
Saudi Central Bank is a Dealer / Bank fund managing $2.6 billion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed