Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Saudi Central Bank (CIK 1918181) reported $4.72B across 512 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLE ($264.7M, 5.60%), META ($237.6M, 5.03%), SMH ($230.8M, 4.88%), PLTR ($175.3M, 3.71%), NVDA ($156.4M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TRUST (THE) | $264.7M | 5.60% | 4.3M | Hold |
| 2 | META | Meta Platforms Inc | $237.6M | 5.03% | 415,272 | Added |
| 3 | SMH | VANECK ETF TRUST | $230.8M | 4.88% | 602,006 | Hold |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $175.3M | 3.71% | 1.2M | Hold |
| 5 | NVDA | NVIDIA Corp | $156.4M | 3.31% | 896,941 | Added |
| 6 | MU | Micron Technology Inc | $152.1M | 3.22% | 450,090 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES 1 | $152.2M | 3.22% | 263,622 | Hold |
| 8 | VTV | VANGUARD INDEX FUNDS | $148.5M | 3.14% | 756,686 | Hold |
| 9 | XLU | SELECT SECTOR SPDR TRUST (THE) | $142.2M | 3.01% | 3.1M | Hold |
| 10 | AAPL | Apple Inc | $137.7M | 2.91% | 542,517 | Added |
| 11 | SPY | SPDR S&P 500 ETF TRUST | $136.6M | 2.89% | 210,000 | Hold |
| 12 | XLK | SELECT SECTOR SPDR TRUST (THE) | $113.2M | 2.40% | 851,762 | Hold |
| 13 | MSFT | Microsoft Corp | $96.5M | 2.04% | 260,621 | Added |
| 14 | XLF | SELECT SECTOR SPDR TRUST (THE) | $84.8M | 1.79% | 1.7M | Hold |
| 15 | XLP | SELECT SECTOR SPDR TRUST (THE) | $79.0M | 1.67% | 963,581 | Hold |
| 16 | AMZN | Amazon.com Inc | $74.0M | 1.57% | 355,129 | Added |
| 17 | KO | Coca-Cola Co | $65.3M | 1.38% | 859,212 | Added |
| 18 | NFLX | Netflix Inc | $64.7M | 1.37% | 672,854 | Added |
| 19 | GOOGL | Alphabet Inc | $61.8M | 1.31% | 214,814 | Added |
| 20 | JNJ | Johnson & Johnson | $54.5M | 1.15% | 222,955 | Added |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $54.4M | 1.15% | 1.4M | Hold |
| 22 | AMD | Advanced Micro Devices Inc | $53.0M | 1.12% | 260,735 | Added |
| 23 | AVGO | Broadcom Inc | $51.5M | 1.09% | 166,256 | Added |
| 24 | GOOG | Alphabet Inc | $51.5M | 1.09% | 179,621 | Added |
| 25 | T | AT&T Inc | $47.2M | 1.00% | 1.6M | Added |
Source: SEC Form 13F filings · as of 2026-03-31