Saudi Central Bank holds a diversified book of 514 stocks worth $4.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened PayPal Holdings Inc and trimmed Docusign Inc. Their largest long position is SS Energy Select Sector at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1918181/holdings"
Use Arkolith to show Saudi Central Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR Trust (The) STATE STREET ENE | $264.7M | 4.32M | 5.6% | —Held | |
| 2 | Meta Platforms Inc CL A | $237.6M | 415.3K | 5.0% | ▲+24% Added · +80K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $230.8M | 602.0K | 4.9% | —Held | |
| 4 | Palantir Technologies Inc CL A | $175.3M | 1.20M | 3.7% | —Held | |
| 5 | Nvidia Corp COM | $156.4M | 896.9K | 3.3% | ▲89× Added · +887K sh | |
| 6 | Invesco QQQ Trust Series 1 UNIT SER 1 | $152.2M | 263.6K | 3.2% | —Held | |
| 7 | Micron Technology Inc COM | $152.1M | 450.1K | 3.2% | ▲+10% Added · +41K sh | |
| 8 | Vanguard Index Funds VALUE ETF | $148.5M | 756.7K | 3.1% | —Held | |
| 9 | Select Sector SPDR Trust (The) STATE STREET UTI | $142.2M | 3.10M | 3.0% | —Held | |
| 10 | Apple Inc COM | $137.7M | 542.5K | 2.9% | ▲88× Added · +536K sh | |
| 11 | SPDR S&P 500 ETF Trust TR UNIT | $136.6M | 210.0K | 2.9% | —Held | |
| 12 | Select Sector SPDR Trust (The) STATE STREET TEC | $113.2M | 851.8K | 2.4% | —Held | |
| 13 | Microsoft Corp COM | $96.5M | 260.6K | 2.0% | ▲89× Added · +258K sh | |
| 14 | Select Sector SPDR Trust (The) STATE STREET FIN | $84.8M | 1.72M | 1.8% | —Held | |
| 15 | Select Sector SPDR Trust (The) STATE STREET CON | $79.0M | 963.6K | 1.7% | —Held | |
| 16 | Amazon.com Inc COM | $74.0M | 355.1K | 1.6% | ▲89× Added · +351K sh | |
| 17 | Coca-Cola Co COM | $65.3M | 859.2K | 1.4% | ▲+21% Added · +149K sh | |
| 18 | Netflix Inc COM | $64.7M | 672.9K | 1.4% | ▲+30% Added · +155K sh | |
| 19 | Alphabet Inc CAP STK CL A | $61.8M | 214.8K | 1.3% | ▲89× Added · +212K sh | |
| 20 | Johnson & Johnson COM | $54.5M | 223.0K | 1.2% | ▲+65% Added · +88K sh | |
| 21 | Enterprise Products Partners LP COM | $54.4M | 1.44M | 1.2% | —Held | |
| 22 | Advanced Micro Devices Inc COM | $53.0M | 260.7K | 1.1% | ▲+30% Added · +59K sh | |
| 23 | Alphabet Inc CAP STK CL C | $51.5M | 179.6K | 1.1% | ▲89× Added · +178K sh | |
| 24 | Broadcom Inc COM | $51.5M | 166.3K | 1.1% | ▲90× Added · +164K sh | |
| 25 | AT&T Inc COM | $47.2M | 1.63M | 1.0% | ▲+19% Added · +259K sh | |
| 26 | PayPal Holdings Inc COM | $44.6M | 986.6K | 0.9% | ▲New New position | |
| 27 | Merck & Co Inc COM | $43.2M | 359.0K | 0.9% | ▲+34% Added · +91K sh | |
| 28 | Ishares Silver Trust I SHARES | $42.3M | 621.4K | 0.9% | —Held | |
| 29 | Alibaba Group Holding Ltd SPONSORED ADS | $42.0M | 334.6K | 0.9% | —Held | |
| 30 | Tesla Inc COM | $38.8M | 104.3K | 0.8% | ▲89× Added · +103K sh | |
| 31 | Ishares Trust RUS 1000 VAL ETF | $38.0M | 178.0K | 0.8% | —Held | |
| 32 | McDonald's Corp COM | $37.7M | 121.3K | 0.8% | ▲+27% Added · +26K sh | |
| 33 | Boston Scientific Corp COM | $37.2M | 593.5K | 0.8% | ▲+10% Added · +54K sh | |
| 34 | Albemarle Corp COM | $36.1M | 200.8K | 0.8% | —Held | |
| 35 | Qualcomm Inc COM | $34.1M | 265.0K | 0.7% | ▲+17% Added · +39K sh | |
| 36 | Ishares Trust MSCI CHINA ETF | $33.7M | 600.0K | 0.7% | —Held | |
| 37 | Domino's Pizza Inc COM | $32.6M | 90.9K | 0.7% | ▲+1.3% Added · +1K sh | |
| 38 | Fortinet Inc COM | $32.2M | 394.5K | 0.7% | ▲+6.2% Added · +23K sh | |
| 39 | JPMorgan Chase & Co COM | $29.6M | 100.5K | 0.6% | ▲88× Added · +99K sh | |
| 40 | Cigna Group COM | $28.6M | 107.1K | 0.6% | ▲+10% Added · +10K sh | |
| 41 | Spotify Technology SA SHS | $28.4M | 58.7K | 0.6% | ▲154× Added · +58K sh | |
| 42 | American Tower Corp COM | $28.4M | 164.8K | 0.6% | ▲+12% Added · +17K sh | |
| 43 | Eli Lilly and Co COM | $27.3M | 29.7K | 0.6% | ▲89× Added · +29K sh | |
| 44 | Exxon Mobil Corp COM | $26.4M | 155.7K | 0.6% | ▲88× Added · +154K sh | |
| 45 | Edison International COM | $26.3M | 359.2K | 0.6% | ▲+4.1% Added · +14K sh | |
| 46 | Berkshire Hathaway Inc CL B NEW | $24.3M | 50.8K | 0.5% | ▲89× Added · +50K sh | |
| 47 | Corpay Inc COM SHS | $22.8M | 78.4K | 0.5% | ▲+3.2% Added · +2K sh | |
| 48 | Pfizer Inc COM | $22.1M | 788.6K | 0.5% | ▲+36% Added · +208K sh | |
| 49 | CVS Health Corp COM | $20.2M | 281.9K | 0.4% | ▲+20% Added · +46K sh | |
| 50 | Walmart Inc COM | $20.1M | 161.8K | 0.4% | ▲89× Added · +160K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 514 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 55 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 54 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 54 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 551 | $18.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 7 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 7 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 7 | $991.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 7 | $954.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 7 | $824.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 3 | $391.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 3 | $388.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 3 | $388.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 3 | $404.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 6, 2022 | 2 | $216.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jun 6, 2022 | 1 | $111.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jun 6, 2022 | 1 | $107.2M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jun 6, 2022 | 2 | $412.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.