Top 50 Saudi Central Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRUST (THE) | 5.6% | 4.32M | $264.7M | +0.00%(+0) | $40.64(+46.27%) | 2026-03-31 | |
| META | Meta Platforms Inc | 5.03% | 415.3K | $237.6M | +23.68%(+79.50K) | $648.82(-5.33%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 4.88% | 602.0K | $230.8M | +0.00%(+0) | $159.92(+247.88%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.71% | 1.20M | $175.3M | +0.00%(+0) | $111.06(+20.64%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 3.31% | 896.9K | $156.4M | +8823.01%(+886.89K) | $179.79(+25.32%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3.22% | 263.6K | $152.2M | +0.00%(+0) | $383.89(+84.67%) | 2026-03-31 | |
| MU | Micron Technology Inc | 3.22% | 450.1K | $152.1M | +10.04%(+41.08K) | $124.61(+593.38%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FUNDS | 3.14% | 756.7K | $148.5M | +0.00%(+0) | $131.92(+56.66%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TRUST (THE) | 3.01% | 3.10M | $142.2M | +0.00%(+0) | $34.00(+29.02%) | 2026-03-31 | |
| AAPL | Apple Inc | 2.91% | 542.5K | $137.7M | +8737.22%(+536.38K) | $262.47(+14.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.44% | +57.86% |
| Top 20 Holdings Unweighted | +13.97% | +48.05% |
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