13F HOLDINGS REPORT
Saudi Central Bank
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000947871-26-000116
Total Value
$2.68B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 335,768 | $221.6M | 8.28% |
| 2 | VanEck Semiconductor ETF | 92189F676 | 602,006 | $216.8M | 8.10% |
| 3 | Palantir Technologies Inc | PLTR | 1,198,634 | $213.1M | 7.96% |
| 4 | State Street Energy Select Sec | 81369Y506 | 4,321,004 | $193.2M | 7.22% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 263,622 | $161.9M | 6.05% |
| 6 | Vanguard Value ETF | 922908744 | 756,686 | $144.5M | 5.40% |
| 7 | State Street SPDR S&P 500 ETF | SPY | 210,000 | $143.6M | 5.37% |
| 8 | State Street Utilities Select | 81369Y886 | 3,099,466 | $132.3M | 4.94% |
| 9 | State Street Technology Select | 81369Y803 | 851,762 | $122.6M | 4.58% |
| 10 | Micron Technology Inc | MU | 409,010 | $116.8M | 4.36% |
| 11 | State Street Financial Select | 81369Y605 | 1,717,269 | $94.1M | 3.51% |
| 12 | State Street Consumer Staples | 81369Y308 | 963,581 | $74.9M | 2.80% |
| 13 | Boston Scientific Corp | BSX | 539,428 | $51.4M | 1.92% |
| 14 | Coca-Cola Co | KO | 710,064 | $49.6M | 1.85% |
| 15 | Alibaba Group Holding Ltd | BBAAY | 334,566 | $49.0M | 1.83% |
| 16 | Netflix Inc | NFLX | 518,208 | $48.6M | 1.82% |
| 17 | Enterprise Products Partners L | 293792107 | 1,438,187 | $46.1M | 1.72% |
| 18 | Advanced Micro Devices Inc | AMD | 201,313 | $43.1M | 1.61% |
| 19 | iShares Silver Trust | SLV | 621,400 | $40.0M | 1.50% |
| 20 | Qualcomm Inc | QCOM | 226,254 | $38.7M | 1.45% |
| 21 | iShares Russell 1000 Value ETF | 464287598 | 178,016 | $37.4M | 1.40% |
| 22 | Domino's Pizza Inc | DPZ | 89,733 | $37.4M | 1.40% |
| 23 | iShares MSCI China ETF | 46429B671 | 600,000 | $36.0M | 1.35% |
| 24 | AT&T Inc | T-PC | 1,369,787 | $34.0M | 1.27% |
| 25 | Fortinet Inc | FTNT | 371,486 | $29.5M | 1.10% |
| 26 | McDonald's Corp | MCD | 95,295 | $29.1M | 1.09% |
| 27 | Albemarle Corp | ALB-PA | 200,840 | $28.5M | 1.06% |
| 28 | Merck & Co Inc | MRK | 268,430 | $28.5M | 1.06% |
| 29 | Johnson & Johnson | JNJ | 135,021 | $27.9M | 1.04% |
| 30 | Cigna Group/The | 125523100 | 97,356 | $26.8M | 1.00% |
| 31 | American Tower Corp | 03027X100 | 147,674 | $26.2M | 0.98% |
| 32 | Corpay Inc | CPAY | 75,962 | $22.9M | 0.85% |
| 33 | Edison International | 281020107 | 345,159 | $20.7M | 0.77% |
| 34 | CVS Health Corp | CVS | 235,530 | $18.7M | 0.70% |
| 35 | Fiserv Inc | FISV | 251,417 | $16.9M | 0.63% |
| 36 | Pfizer Inc | PFE | 581,068 | $14.5M | 0.54% |
| 37 | iShares MSCI All Country Asia | 464288182 | 144,151 | $13.4M | 0.50% |
| 38 | DocuSign Inc | DOCU | 184,373 | $12.6M | 0.47% |
| 39 | Peloton Interactive Inc | PTON | 527,357 | $3.2M | 0.12% |
| 40 | NVIDIA Corp | NVDA | 10,052 | $1.9M | 0.07% |
| 41 | Apple Inc | AAPL | 6,139 | $1.7M | 0.06% |
| 42 | Microsoft Corp | MSFT | 2,921 | $1.4M | 0.05% |
| 43 | Amazon.com Inc | AMZN | 3,970 | $916,355 | 0.03% |
| 44 | Alphabet Inc | GOOG | 2,406 | $753,078 | 0.03% |
| 45 | Broadcom Inc | AVGO | 1,856 | $642,362 | 0.02% |
| 46 | Alphabet Inc | GOOG | 2,021 | $634,190 | 0.02% |
| 47 | Tesla Inc | TSLA | 1,169 | $525,723 | 0.02% |
| 48 | JPMorgan Chase & Co | VYLD | 1,137 | $366,364 | 0.01% |
| 49 | Eli Lilly and Co | LLY | 333 | $357,868 | 0.01% |
| 50 | Berkshire Hathaway Inc | BRK-A | 570 | $286,511 | 0.01% |
| 51 | Visa Inc | V | 703 | $246,549 | 0.01% |
| 52 | Spotify Technology SA | SPOT | 382 | $221,831 | 0.01% |
| 53 | Exxon Mobil Corp | XOM | 1,763 | $212,159 | 0.01% |
| 54 | Walmart Inc | WMT | 1,814 | $202,098 | 0.01% |
| 55 | Mastercard Inc | MA | 353 | $201,521 | 0.01% |