13F HOLDINGS REPORT
Saudi Central Bank
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000947871-25-000986
Total Value
$2.63B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 335,766 | $246.6M | 9.37% |
| 2 | Palantir Technologies Inc | PLTR | 1,198,634 | $218.7M | 8.31% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 602,006 | $196.5M | 7.47% |
| 4 | Energy Select Sector SPDR Fund | 81369Y506 | 2,160,502 | $193.0M | 7.33% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 263,622 | $158.5M | 6.02% |
| 6 | Vanguard Value ETF | 922908744 | 756,686 | $141.8M | 5.39% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 210,000 | $140.3M | 5.33% |
| 8 | Utilities Select Sector SPDR F | 81369Y886 | 1,549,733 | $135.2M | 5.14% |
| 9 | Technology Select Sector SPDR | 81369Y803 | 425,881 | $120.0M | 4.56% |
| 10 | Financial Select Sector SPDR F | 81369Y605 | 1,717,269 | $92.5M | 3.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 963,581 | $75.5M | 2.87% |
| 12 | Micron Technology Inc | MU | 409,008 | $68.4M | 2.60% |
| 13 | Netflix Inc | NFLX | 51,821 | $62.1M | 2.36% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 334,566 | $59.8M | 2.27% |
| 15 | Boston Scientific Corp | BSX | 539,426 | $52.7M | 2.00% |
| 16 | Coca-Cola Co | KO | 710,061 | $47.5M | 1.80% |
| 17 | Enterprise Products Partners L | 293792107 | 1,438,187 | $45.0M | 1.71% |
| 18 | iShares MSCI China ETF | 46429B671 | 600,000 | $39.5M | 1.50% |
| 19 | Dominos Pizza Inc | DPZ | 89,733 | $38.7M | 1.47% |
| 20 | AT&T Inc | T-PC | 1,369,799 | $38.7M | 1.47% |
| 21 | Qualcomm Inc | QCOM | 226,256 | $37.6M | 1.43% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 178,016 | $36.2M | 1.38% |
| 23 | Advanced Micro Devices Inc | AMD | 201,311 | $32.6M | 1.24% |
| 24 | Fiserv Inc | FISV | 251,421 | $32.4M | 1.23% |
| 25 | Fortinet Inc | FTNT | 371,486 | $31.2M | 1.19% |
| 26 | MCDONALDS CORP | MCD | 95,295 | $29.0M | 1.10% |
| 27 | American Tower Corp | 03027X100 | 147,673 | $28.7M | 1.09% |
| 28 | THE CIGNA GROUP | 125523100 | 97,356 | $28.1M | 1.07% |
| 29 | iShares Silver Trust | SLV | 621,400 | $26.3M | 1.00% |
| 30 | Johnson & Johnson | JNJ | 135,018 | $25.0M | 0.95% |
| 31 | Merck & Co Inc | MRK | 268,433 | $22.7M | 0.86% |
| 32 | Corpay Inc | CPAY | 75,962 | $21.9M | 0.83% |
| 33 | EDISON INTL | 281020107 | 345,159 | $19.1M | 0.73% |
| 34 | CVS Health Corp | CVS | 235,527 | $17.8M | 0.67% |
| 35 | Albemarle Corp | ALB-PA | 200,840 | $16.4M | 0.62% |
| 36 | Pfizer Inc | PFE | 581,063 | $14.8M | 0.56% |
| 37 | DocuSign Inc | DOCU | 184,373 | $13.3M | 0.51% |
| 38 | iShares MSCI All Country Asia | 464288182 | 144,151 | $13.1M | 0.50% |
| 39 | Peloton Interactive Inc | PTON | 527,357 | $4.7M | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 10,071 | $1.9M | 0.07% |
| 41 | Apple Inc | AAPL | 6,165 | $1.6M | 0.06% |
| 42 | Microsoft Corp | MSFT | 2,914 | $1.5M | 0.06% |
| 43 | Amazon.com Inc | AMZN | 3,944 | $865,984 | 0.03% |
| 44 | Broadcom Inc | AVGO | 1,844 | $608,354 | 0.02% |
| 45 | Alphabet Inc | GOOG | 2,402 | $583,926 | 0.02% |
| 46 | Tesla Inc | TSLA | 1,197 | $532,330 | 0.02% |
| 47 | Alphabet Inc | GOOG | 2,028 | $493,919 | 0.02% |
| 48 | JPMorgan Chase & Co | VYLD | 1,147 | $361,798 | 0.01% |
| 49 | Berkshire Hathaway Inc Del | BRK-A | 559 | $281,032 | 0.01% |
| 50 | Spotify Technology SA | SPOT | 373 | $260,354 | 0.01% |
| 51 | ELI LILLY & CO | LLY | 333 | $254,079 | 0.01% |
| 52 | Visa Inc | V | 706 | $241,014 | 0.01% |
| 53 | Mastercard Inc | MA | 353 | $200,790 | 0.01% |
| 54 | Exxon Mobil Corp | XOM | 1,779 | $200,582 | 0.01% |