Institutional Manager · CIK 0001918181
Saudi Central Bank
RIYADH, T0 · File #028-22558
Latest AUM
$2.68B
Positions
55
Top-10 Concentration
62.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 2025551 pos · $18.9M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $991,629
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $954,380
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $390,981
- 13F HOLDINGS REPORTQ/E Sep 20233 pos · $388,360
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $388,361
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $404,451
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 1.86% |
| 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% |