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Saudi Central Bank

Portfolio Manager
Saudi Central Bank
Performance
+0.11% (2026 Q1)
AUM (13F)
$4.72B
# of Holdings
514
Performance Rank
Allocation (Top 20)
55.6%

Saudi Central Bank Holdings Map

Top 50 Saudi Central Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLE
SELECT SECTOR SPDR TRUST (THE)
5.6%4.32M$264.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 2.16M shares2025-Q3: 2.16M shares2025-Q4: 4.32M shares2026-Q1: 4.32M shares
$40.64(+46.27%)
2026-03-31
META
Meta Platforms Inc
5.03%415.3K$237.6M
+23.68%(+79.50K)
2025-Q1: 858 shares2025-Q2: 335.8K shares2025-Q3: 335.8K shares2025-Q4: 335.8K shares2026-Q1: 415.3K shares
$648.82(-5.33%)
2026-03-31
SMH
VANECK ETF TRUST
4.88%602.0K$230.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 602.0K shares2025-Q3: 602.0K shares2025-Q4: 602.0K shares2026-Q1: 602.0K shares
$159.92(+247.88%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
3.71%1.20M$175.3M
+0.00%(+0)
2025-Q1: 828 shares2025-Q2: 1.20M shares2025-Q3: 1.20M shares2025-Q4: 1.20M shares2026-Q1: 1.20M shares
$111.06(+20.64%)
2026-03-31
NVDA
NVIDIA Corp
3.31%896.9K$156.4M
+8823.01%(+886.89K)
2025-Q1: 9.6K shares2025-Q2: 10.0K shares2025-Q3: 10.1K shares2025-Q4: 10.1K shares2026-Q1: 896.9K shares
$179.79(+25.32%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES 1
3.22%263.6K$152.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 263.6K shares2025-Q3: 263.6K shares2025-Q4: 263.6K shares2026-Q1: 263.6K shares
$383.89(+84.67%)
2026-03-31
MU
Micron Technology Inc
3.22%450.1K$152.1M
+10.04%(+41.08K)
2025-Q1: 438 shares2025-Q2: 409.0K shares2025-Q3: 409.0K shares2025-Q4: 409.0K shares2026-Q1: 450.1K shares
$124.61(+593.38%)
2026-03-31
VTV
VANGUARD INDEX FUNDS
3.14%756.7K$148.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 756.7K shares2025-Q3: 756.7K shares2025-Q4: 756.7K shares2026-Q1: 756.7K shares
$131.92(+56.66%)
2026-03-31
XLU
SELECT SECTOR SPDR TRUST (THE)
3.01%3.10M$142.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.55M shares2025-Q3: 1.55M shares2025-Q4: 3.10M shares2026-Q1: 3.10M shares
$34.00(+29.02%)
2026-03-31
AAPL
Apple Inc
2.91%542.5K$137.7M
+8737.22%(+536.38K)
2025-Q1: 5.9K shares2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 6.1K shares2026-Q1: 542.5K shares
$262.47(+14.39%)
2026-03-31

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