EdgeMarket › What Saudi Central Bank reported owning
What Saudi Central Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
514Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLE State Street Energy Select Sector SPDR ETF | 264.7M | 5.6% | 4.3M | 63.64 | +48.3% |
| META Meta Platforms, Inc. | 237.6M | 5.0% | 415.3K | 549.90 | -26.5% |
| SMH VanEck Semiconductor ETF | 230.8M | 4.9% | 602.0K | 560.42 | +93.9% |
| PLTR Palantir Technologies Inc. | 175.3M | 3.7% | 1.2M | 179.94 | +15.3% |
| NVDA NVIDIA CORP | 156.4M | 3.3% | 896.9K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 152.2M | 3.2% | 263.6K | 713.44 | +26.1% |
| MU MICRON TECHNOLOGY INC | 152.1M | 3.2% | 450.1K | 966.78 | +724.8% |
| VTV Vanguard Morningstar Value ETF | 148.5M | 3.1% | 756.7K | 226.40 | +24.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 142.2M | 3.0% | 3.1M | 42.77 | -0.7% |
| AAPL Apple Inc. | 137.7M | 2.9% | 542.5K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 136.6M | 2.9% | 210.0K | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 113.2M | 2.4% | 851.8K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 96.5M | 2.0% | 260.6K | 483.24 | -4.4% |
| XLF State Street Financial Select Sector SPDR ETF | 84.8M | 1.8% | 1.7M | 57.48 | +8.7% |
| XLP State Street Consumer Staples Select Sector SP | 79.0M | 1.7% | 963.6K | 85.99 | +3.3% |
| AMZN AMAZON COM INC | 74.0M | 1.6% | 355.1K | 258.63 | +15.6% |
| KO COCA COLA CO | 65.3M | 1.4% | 859.2K | 91.10 | +28.9% |
| NFLX NETFLIX INC | 64.7M | 1.4% | 672.9K | 79.59 | -34.4% |
| GOOGL Alphabet Inc. | 61.8M | 1.3% | 214.8K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 54.5M | 1.2% | 223.0K | 270.24 | +51.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 54.4M | 1.2% | 1.4M | 38.01 | +20.6% |
| AMD ADVANCED MICRO DEVICES INC | 53.0M | 1.1% | 260.7K | 473.25 | +186.5% |
| GOOG Alphabet Inc. | 51.5M | 1.1% | 179.6K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 51.5M | 1.1% | 166.3K | 368.45 | +26.5% |
| T AT&T INC. | 47.2M | 1.0% | 1.6M | 25.29 | -13.6% |
| PYPL PayPal Holdings, Inc. | 44.6M | 0.9% | 986.6K | 61.55 | -9.6% |
| MRK Merck & Co., Inc. | 43.2M | 0.9% | 359.0K | 152.55 | +80.2% |
| SLV iShares Silver Trust | 42.3M | 0.9% | 621.4K | 62.72 | +82.2% |
| BABA Alibaba Group Holding Ltd | 42.0M | 0.9% | 334.6K | 119.34 | -0.1% |
| TSLA Tesla, Inc. | 38.8M | 0.8% | 104.3K | 362.86 | +12.0% |
| IWD iShares Russell 1000 Value ETF | 38.0M | 0.8% | 178.0K | 257.29 | +29.2% |
| MCD MCDONALDS CORP | 37.7M | 0.8% | 121.3K | 270.95 | -13.5% |
| BSX BOSTON SCIENTIFIC CORP | 37.2M | 0.8% | 593.5K | 50.37 | -52.5% |
| ALB ALBEMARLE CORP | 36.1M | 0.8% | 200.8K | 143.25 | +83.4% |
| QCOM QUALCOMM INC/DE | 34.1M | 0.7% | 265.0K | 160.75 | +3.4% |
| MCHI iShares MSCI China ETF | 33.7M | 0.7% | 600.0K | 55.66 | -7.1% |
| DPZ DOMINOS PIZZA INC | 32.6M | 0.7% | 90.9K | 341.85 | -22.8% |
| FTNT Fortinet, Inc. | 32.2M | 0.7% | 394.5K | 153.51 | +92.8% |
| JPM JPMORGAN CHASE & CO | 29.6M | 0.6% | 100.5K | 351.58 | +20.3% |
| CI Cigna Group | 28.6M | 0.6% | 107.1K | 277.51 | -8.9% |
| SPOT Spotify Technology S.A. | 28.4M | 0.6% | 58.7K | 533.72 | -24.2% |
| AMT AMERICAN TOWER CORP /MA/ | 28.4M | 0.6% | 164.8K | 175.80 | -16.1% |
| LLY ELI LILLY & Co | 27.3M | 0.6% | 29.7K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 26.4M | 0.6% | 155.7K | 165.11 | +52.1% |
| EIX EDISON INTERNATIONAL | 26.3M | 0.6% | 359.2K | 71.59 | +27.9% |
| unmapped CUSIP 084670702 | 24.3M | 0.5% | 50.8K | — | — |
| CPAY CORPAY, INC. | 22.8M | 0.5% | 78.4K | 417.13 | +31.8% |
| PFE PFIZER INC | 22.1M | 0.5% | 788.6K | 28.07 | +10.6% |
| CVS CVS HEALTH Corp | 20.2M | 0.4% | 281.9K | 93.02 | +31.3% |
| WMT Walmart Inc. | 20.1M | 0.4% | 161.8K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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