SEC 13F Intelligence

Managers / Q1 2026

Saudi Central Bank

CIK 0001918181 · KING SAUD BIN ABDULAZIZ STREET, RIYADH, T0, 11169 · 966114633000

Reported Value
$4.7B
Q1 2026
Positions
514
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Saudi Central Bank reported $4.7B in U.S.-listed holdings across 514 positions for Q1 2026.

Its largest position, XLE, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 459 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $217MQ2 ’22Q4 ’22: $404MQ1 ’23: $388,361Q1 ’23Q2 ’23: $388,360Q3 ’23: $390,981Q3 ’23Q4 ’23: $824,440Q1 ’24: $954,380Q1 ’24Q2 ’24: $991,629Q3 ’24: $1MQ3 ’24Q4 ’24: $1.1BQ1 ’25: $19MQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%ETP: 31.3%Other: 2.3%REIT: 1.3%MLP: 1.2%Other: 0.9%
  • Common Stock · 63.0% · $3.0B
  • ETP · 31.3% · $1.5B
  • Other · 2.3% · $107M
  • REIT · 1.3% · $63M
  • MLP · 1.2% · $54M
  • Other · 0.9% · $43M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B514May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B55Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B54Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$19M551May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M7Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$991,6297Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$954,3807May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$824,4407Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$390,9813Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$388,3603Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$388,3613Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$404M3Jan 18, 202313F-HRchanges · EDGAR ↗
Q2 2022$217M2Jun 6, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.