Institutional manager
Saudi Central Bank
Holds positions in 414 of the S&P 500, worth $3.96bn as reported for the quarter ended 31-mar-2026.
Positions held414of 488 index companies covered
Reported value$3.96bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 414 held. The rest are smaller than every one of these.
State Street CorporationSTT11.2m$822mFinancialsMeta PlatformsMETA415,272$238mCommunication ServicesPalantir TechnologiesPLTR1.2m$175mInformation TechnologyNvidiaNVDA896,941$156mInformation TechnologyInvescoIVZ263,622$152mFinancialsMicron TechnologyMU450,090$152mInformation TechnologyApple Inc.AAPL542,517$138mInformation TechnologyAlphabet Inc. (Class A)GOOGL394,435$113mCommunication ServicesMicrosoftMSFT260,621$96mInformation TechnologyAmazonAMZN355,129$74mConsumer DiscretionaryCoca-Cola Company (The)KO859,212$65mConsumer StaplesNetflixNFLX672,854$65mCommunication ServicesJohnson & JohnsonJNJ222,955$54mHealth CareAdvanced Micro DevicesAMD260,735$53mInformation TechnologyBroadcomAVGO166,256$51mInformation TechnologyAT&TT1.6m$47mCommunication ServicesPayPalPYPL986,604$45mFinancialsMerck & Co.MRK359,011$43mHealth CareTesla, Inc.TSLA104,346$39mConsumer DiscretionaryMcDonald'sMCD121,286$38mConsumer DiscretionaryBoston ScientificBSX593,534$37mHealth CareAlbemarle CorporationALB200,840$36mMaterialsQualcommQCOM265,047$34mInformation TechnologyFortinetFTNT394,549$32mInformation TechnologyJPMorgan ChaseJPM100,482$30mFinancialsCignaCI107,106$29mHealth CareAmerican TowerAMT164,760$28mReal EstateLilly (Eli)LLY29,661$27mHealth CareExxonMobilXOM155,660$26mEnergyEdison InternationalEIX359,203$26mUtilitiesBerkshire HathawayBRK.B50,772$24mFinancialsCorpayCPAY78,387$23mFinancialsPfizerPFE788,582$22mHealth CareCVS HealthCVS281,861$20mHealth CareWalmartWMT161,803$20mConsumer StaplesVisa Inc.V62,224$19mFinancialsCostcoCOST16,384$16mConsumer StaplesMastercardMA31,253$16mFinancialsFiservFISV271,045$15mFinancialsChevron CorporationCVX70,605$15mEnergyAbbVieABBV65,236$14mHealth CareProcter & GamblePG86,252$12mConsumer StaplesBank of AmericaBAC252,909$12mFinancialsHome Depot (The)HD36,745$12mConsumer DiscretionaryCiscoCSCO145,839$11mInformation TechnologyApplied MaterialsAMAT29,268$10mInformation TechnologyLam ResearchLRCX46,362$10mInformation TechnologyGoldman SachsGS11,071$9mFinancialsOracle CorporationORCL63,630$9mInformation TechnologyWells FargoWFC115,867$9mFinancialsUnitedHealth GroupUNH33,436$9mHealth CareGE VernovaGEV10,015$9mIndustrialsLinde plcLIN17,236$9mMaterialsIBMIBM34,502$8mInformation TechnologyPepsiCoPEP50,470$8mConsumer StaplesVerizonVZ155,633$8mCommunication ServicesCitigroupC66,044$7mFinancialsIntelINTC166,815$7mInformation TechnologyMorgan StanleyMS43,823$7mFinancialsKLA CorporationKLAC4,850$7mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.