Saudi Central Bank 13F Holdings

CIK 0001918181 · Riyadh, T0

As of Sep 30, 2025, Saudi Central Bank reported 54 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services335,766$246.6M9.37%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,198,634$218.7M8.31%
VANECK SEMICONDUCTOR ETFSMH—602,006 96.5M7.47%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity2,160,502 93.0M7.33%
INVESCO QQQ TRUST SERIES 1QQQ—263,622 58.5M6.02%
VANGUARD VALUE INDEX FUNDVTV—756,686 41.8M5.39%
SPDR S&P 500 ETF TRUSTSPY—210,000 40.3M5.33%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—1,549,733 35.2M5.14%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—425,881 20.0M4.56%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity1,717,269$92.5M3.52%
SS CONSUMER STAPLES SEL SECTXLP—963,581$75.5M2.87%
MICRON TECHNOLOGY INCMUTechnology409,008$68.4M2.60%
NETFLIX INCNFLXCommunication Services51,821$62.1M2.36%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical334,566$59.8M2.27%
BOSTON SCIENTIFIC CORPBSXHealthcare539,426$52.7M2.00%
COCA COLA COKOConsumer Defensive710,061$47.5M1.80%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,438,187$45.0M1.71%
ISHARES MSCI CHINA ETFMCHI—600,000$39.5M1.50%
DOMINOS PIZZA INCDPZConsumer Cyclical89,733$38.7M1.47%
AT&T INCTCommunication Services1,369,799$38.7M1.47%
QUALCOMM INCQCOMTechnology226,256$37.6M1.43%
ISHARES RUSSELL 1000 VALUE ETFIWD—178,016$36.2M1.38%
ADVANCED MICRO DEVICES INCAMDEquity201,311$32.6M1.24%
FISERV INCFISVTechnology251,421$32.4M1.23%
FORTINET INCFTNTTechnology371,486$31.2M1.19%