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Latest Saudi Central Bank Stock Portfolio

$4.72Billion | No. of Holdings #514

Saudi Central Bank Performance

2026 Q1-0.71%
YTD-0.71%
2025+17.35%

About Saudi Central Bank and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saudi Central Bank reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Saudi Central Bank are XLB, META, AFK. The fund has invested 5.6% of it's portfolio in SELECT SECTOR SPDR TRUST (THE) and 5% of portfolio in META PLATFORMS INC. <br><br> They significantly reduced their stock positions in DOCUSIGN INC (DOCU). Saudi Central Bank opened new stock positions in PAYPAL HOLDINGS INC (PYPL), COSTCO WHOLESALE CORP (COST) and CHEVRON CORP (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), BROADCOM INC (AVGO) and AMAZON.COM INC (AMZN).
Saudi Central Bank Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.72Billion
  as of May 15, 2026

Saudi Central Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Saudi Central Bank made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paypal holdings inc44,624,100
costco wholesale corp16,325,500
chevron corp14,608,200
abbvie inc14,188,200
procter & gamble co12,458,200
bank of america corp12,329,300
home depot inc12,085,100
cisco systems inc11,315,600
New stocks bought by Saudi Central Bank

Additions

Ticker% Inc.
spotify technology sa15,256
broadcom inc8,857
amazon.com inc8,845
alphabet inc8,828
tesla inc8,826
nvidia corp8,823
microsoft corp8,822
walmart inc8,819
Additions to existing portfolio by Saudi Central Bank

Reductions

Ticker% Reduced
docusign inc-0.05
Saudi Central Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Saudi Central Bank

Sector Distribution

Saudi Central Bank has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Others34.8
Technology23
Communication Services10.5
Healthcare7.5
Consumer Cyclical5.7
Financial Services5.5
Consumer Defensive3.1
Energy2.9
Utilities2.3
Industrials1.8
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

Saudi Central Bank has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.4
UNALLOCATED34.8
LARGE-CAP22.7

Stocks belong to which Index?

About 57.4% of the stocks held by Saudi Central Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.4
Others41.7
Top 5 Winners (%)%
XLB
select sector spdr trust (the)
37.0 %
ALB
albemarle corp
26.6 %
EIX
edison international
21.4 %
EPD
enterprise products partners lp
18.0 %
MU
micron technology inc
17.3 %
Top 5 Winners ($)$
XLB
select sector spdr trust (the)
71.5 M
MU
micron technology inc
22.5 M
AFK
vaneck etf trust
14.0 M
XLB
select sector spdr trust (the)
9.9 M
EPD
enterprise products partners lp
8.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.1 %
DOCU
docusign inc
-30.7 %
PTON
peloton interactive inc
-30.4 %
QCOM
qualcomm inc
-23.3 %
PLTR
palantir technologies inc
-17.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-37.7 M
META
meta platforms inc
-33.0 M
BSX
boston scientific corp
-18.5 M
MSFT
microsoft corp
-14.9 M
QCOM
qualcomm inc
-10.4 M

Saudi Central Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saudi Central Bank

Saudi Central Bank has 514 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Saudi Central Bank last quarter.

$4.72BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Saudi Central Bank, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust

Ishares Trust

AAXJ
Saudi Central Bank's holding in Ishares Trust over time
0.29%144,151
$13.88M
0.29%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Saudi Central Bank's holding in Aercap Holdings Nv over time
0.18%62,692
$8.60M
0.18%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Saudi Central Bank's holding in Vaneck Etf Trust over time
4.88%602,006
$230.81M
4.88%
unchanged 0 percentunchanged