13F HOLDINGS REPORT
Saudi Central Bank
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000947871-25-000766
Total Value
$2.45B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 335,771 | $247.8M | 10.11% |
| 2 | Energy Select Sector SPDR Fund | 81369Y506 | 2,160,502 | $183.2M | 7.47% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 602,006 | $167.9M | 6.85% |
| 4 | Palantir Technologies Inc | PLTR | 1,198,634 | $163.4M | 6.66% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 263,622 | $145.6M | 5.94% |
| 6 | Vanguard Value ETF | 922908744 | 756,686 | $134.5M | 5.48% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 210,000 | $130.1M | 5.31% |
| 8 | Utilities Select Sector SPDR F | 81369Y886 | 1,549,733 | $126.6M | 5.16% |
| 9 | Technology Select Sector SPDR | 81369Y803 | 425,881 | $107.8M | 4.40% |
| 10 | Financial Select Sector SPDR F | 81369Y605 | 1,717,269 | $89.9M | 3.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 963,581 | $78.0M | 3.18% |
| 12 | Netflix Inc | NFLX | 51,821 | $69.4M | 2.83% |
| 13 | Boston Scientific Corp | BSX | 539,423 | $57.9M | 2.36% |
| 14 | Coca-Cola Co | KO | 710,055 | $50.6M | 2.06% |
| 15 | Micron Technology Inc | MU | 409,006 | $50.4M | 2.06% |
| 16 | Enterprise Products Partners L | 293792107 | 1,438,187 | $44.6M | 1.82% |
| 17 | Fiserv Inc | FISV | 251,422 | $43.3M | 1.77% |
| 18 | Dominos Pizza Inc | DPZ | 89,733 | $40.4M | 1.65% |
| 19 | AT&T Inc | T-PC | 1,369,782 | $39.6M | 1.62% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 334,566 | $38.6M | 1.57% |
| 21 | Qualcomm Inc | QCOM | 226,265 | $36.0M | 1.47% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 178,016 | $34.6M | 1.41% |
| 23 | iShares MSCI China ETF | 46429B671 | 600,000 | $33.1M | 1.35% |
| 24 | American Tower Corp | 03027X100 | 147,673 | $32.9M | 1.34% |
| 25 | THE CIGNA GROUP | 125523100 | 97,358 | $32.2M | 1.31% |
| 26 | iShares Silver Trust | SLV | 932,000 | $30.6M | 1.25% |
| 27 | Advanced Micro Devices Inc | AMD | 201,310 | $28.6M | 1.17% |
| 28 | MCDONALDS CORP | MCD | 95,294 | $27.8M | 1.14% |
| 29 | Corpay Inc | CPAY | 75,961 | $25.2M | 1.03% |
| 30 | Merck & Co Inc | MRK | 268,432 | $21.5M | 0.88% |
| 31 | Johnson & Johnson | JNJ | 135,016 | $20.6M | 0.84% |
| 32 | EDISON INTL | 281020107 | 345,158 | $17.8M | 0.73% |
| 33 | CVS Health Corp | CVS | 235,524 | $16.2M | 0.66% |
| 34 | DocuSign Inc | DOCU | 184,373 | $14.4M | 0.59% |
| 35 | Pfizer Inc | PFE | 581,049 | $14.1M | 0.57% |
| 36 | Albemarle Corp | ALB-PA | 200,840 | $12.7M | 0.52% |
| 37 | iShares MSCI All Country Asia | 464288182 | 144,151 | $11.9M | 0.49% |
| 38 | Global X Silver Miners ETF | 37954Y848 | 203,700 | $9.8M | 0.40% |
| 39 | GLOBAL PMTS INC | 37940X102 | 112,792 | $9.0M | 0.37% |
| 40 | Peloton Interactive Inc | PTON | 527,357 | $3.7M | 0.15% |
| 41 | NVIDIA CORPORATION | NVDA | 10,038 | $1.6M | 0.06% |
| 42 | Microsoft Corp | MSFT | 2,905 | $1.4M | 0.06% |
| 43 | Kenvue Inc | KVUE | 60,789 | $1.3M | 0.05% |
| 44 | Apple Inc | AAPL | 6,180 | $1.3M | 0.05% |
| 45 | Amazon.com Inc | AMZN | 3,929 | $861,983 | 0.04% |
| 46 | Broadcom Inc | AVGO | 1,838 | $506,645 | 0.02% |
| 47 | Alphabet Inc | GOOG | 2,400 | $422,952 | 0.02% |
| 48 | Tesla Inc | TSLA | 1,191 | $378,333 | 0.02% |
| 49 | Alphabet Inc | GOOG | 2,035 | $360,989 | 0.01% |
| 50 | JPMorgan Chase & Co | VYLD | 1,150 | $333,397 | 0.01% |
| 51 | Berkshire Hathaway Inc Del | BRK-A | 551 | $267,659 | 0.01% |
| 52 | Organon & Co | OGN | 26,739 | $258,834 | 0.01% |
| 53 | ELI LILLY & CO | LLY | 331 | $258,024 | 0.01% |
| 54 | Visa Inc | V | 709 | $251,730 | 0.01% |