13F Insight
DOSSIER · 13F-HR · Q1 2026

Saudi Central Bank

$4.7B in tracked AUM across 514 positions as of Q1 2026.

SC
CIK 0001918181 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
514
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Saudi Central Bank filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLE
SELECT SECTOR SPDR TRUST (THE)
$265M4.3M5.6%02
META
Meta Platforms Inc
$238M415K5.0%03
SMH
VANECK ETF TRUST
$231M602K4.9%04
PLTR
PALANTIR TECHNOLOGIES INC
$175M1.2M3.7%05
NVDA
NVIDIA Corp
$156M897K3.3%06
QQQ
INVESCO QQQ TRUST SERIES 1
$152M264K3.2%07
MU
Micron Technology Inc
$152M450K3.2%08
VTV
VANGUARD INDEX FUNDS
$148M757K3.1%09
XLU
SELECT SECTOR SPDR TRUST (THE)
$142M3.1M3.0%10
AAPL
Apple Inc
$138M543K2.9%

Filing history

2026Q1Mar 31
$4.7B▲ 76.5%
514 positionsView →2025Q4Dec 31
$2.7B▲ 1.7%
55 positionsView →2025Q3Sep 30
$2.6B▲ 7.3%
54 positionsView →2025Q2Jun 30
$2.5B▲ 28565.4%
54 positionsLocked2025Q1Mar 31
$9M▼ 99.2%
244 positionsLocked2024Q4Dec 31
$1.1B▲ 2.7%
7 positionsLocked2024Q3Sep 30
$1.0B▲ 4.5%
7 positionsLocked2024Q2Jun 30
$992M▲ 3.9%
7 positionsLocked2024Q1Mar 31
$954M▲ 15.8%
7 positionsLocked2023Q4Dec 31
$824M▲ 210764.5%
7 positionsLocked2023Q3Sep 30
$391K▲ 0.7%
3 positionsLocked2023Q2Jun 30
$388K▼ 0.0%
3 positionsLocked
Showing 12 of 18