Saudi Central Bank
Latest statistics and disclosures from Saudi Central Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, SMH, PLTR, XLE, QQQ, and represent 37.60% of Saudi Central Bank's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$97M), XLU (+$66M), XLK (+$61M), NFLX (+$44M), WMT, AMZN, BRK.B, SPOT, AVGO, MSFT.
- Started 1 new stock position in WMT.
- Reduced shares in these 10 stocks: TSLA, AAPL, NVDA, JPM, GOOG, XOM, V, QCOM, MRK, T.
- Saudi Central Bank was a net buyer of stock by $268M.
- Saudi Central Bank has $2.7B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001918181
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Portfolio Holdings for Saudi Central Bank
Saudi Central Bank holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.3 | $222M | 336k | 660.09 |
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| VanEck Semiconductor ETF Semiconductr Etf (SMH) | 8.1 | $217M | 602k | 360.13 |
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| Palantir Technologies Cl A (PLTR) | 8.0 | $213M | 1.2M | 177.75 |
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| State Street Energy Select Sec State Street Ene (XLE) | 7.2 | $193M | +100% | 4.3M | 44.71 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 6.0 | $162M | 264k | 614.31 |
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| Vanguard Value ETF Value Etf (VTV) | 5.4 | $145M | 757k | 190.99 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 5.4 | $144M | 210k | 683.91 |
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| State Street Utilities Select State Street Uti (XLU) | 4.9 | $132M | +100% | 3.1M | 42.69 |
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| State Street Technology Select State Street Tec (XLK) | 4.6 | $123M | +100% | 852k | 143.97 |
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| Micron Technology (MU) | 4.4 | $117M | 409k | 285.52 |
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| State Street Financial Select State Street Fin (XLF) | 3.5 | $94M | 1.7M | 54.77 |
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| State Street Consumer Staples State Street Con (XLP) | 2.8 | $75M | 964k | 77.68 |
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| Boston Scientific Corporation (BSX) | 1.9 | $51M | 539k | 95.35 |
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| Coca-Cola Company (KO) | 1.9 | $50M | 710k | 69.91 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 1.8 | $49M | 335k | 146.58 |
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| Netflix (NFLX) | 1.8 | $49M | +899% | 518k | 93.76 |
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| Enterprise Products Partners (EPD) | 1.7 | $46M | 1.4M | 32.06 |
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| Advanced Micro Devices (AMD) | 1.6 | $43M | 201k | 214.16 |
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| iShares Silver Trust Ishares (SLV) | 1.5 | $40M | 621k | 64.42 |
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| Qualcomm (QCOM) | 1.4 | $39M | 226k | 171.05 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 1.4 | $37M | 178k | 210.34 |
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| Domino's Pizza (DPZ) | 1.4 | $37M | 90k | 416.82 |
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| iShares MSCI China ETF Msci China Etf (MCHI) | 1.3 | $36M | 600k | 60.07 |
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| At&t (T) | 1.3 | $34M | 1.4M | 24.84 |
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| Fortinet (FTNT) | 1.1 | $30M | 372k | 79.41 |
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| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 305.63 |
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| Albemarle Corporation (ALB) | 1.1 | $29M | 201k | 141.84 |
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| Merck & Co (MRK) | 1.1 | $29M | 268k | 106.11 |
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| Johnson & Johnson (JNJ) | 1.0 | $28M | 135k | 206.95 |
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| Cigna Corp (CI) | 1.0 | $27M | 97k | 275.23 |
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| American Tower Reit (AMT) | 1.0 | $26M | 148k | 177.27 |
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| Corpay Com Shs (CPAY) | 0.9 | $23M | 76k | 300.93 |
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| Edison International (EIX) | 0.8 | $21M | 345k | 60.02 |
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| CVS Caremark Corporation (CVS) | 0.7 | $19M | 236k | 79.36 |
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| Fiserv (FI) | 0.6 | $17M | 251k | 67.17 |
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| Pfizer (PFE) | 0.5 | $15M | 581k | 24.90 |
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| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.5 | $13M | 144k | 93.12 |
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| Docusign (DOCU) | 0.5 | $13M | 184k | 68.40 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.2M | 527k | 6.16 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 10k | 186.50 |
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| Apple (AAPL) | 0.1 | $1.7M | 6.1k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 2.9k | 483.62 |
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| Amazon (AMZN) | 0.0 | $916k | 4.0k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $753k | 2.4k | 313.00 |
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| Broadcom (AVGO) | 0.0 | $642k | 1.9k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $634k | 2.0k | 313.80 |
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| Tesla Motors (TSLA) | 0.0 | $526k | -2% | 1.2k | 449.72 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 1.1k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $358k | 333.00 | 1074.68 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $287k | 570.00 | 502.65 |
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| Visa Com Cl A (V) | 0.0 | $247k | 703.00 | 350.71 |
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| Spotify Technology SA SHS (SPOT) | 0.0 | $222k | +2% | 382.00 | 580.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 1.8k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.0 | $202k | NEW | 1.8k | 111.41 |
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| Mastercard Cl A (MA) | 0.0 | $202k | 353.00 | 570.88 |
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Past Filings by Saudi Central Bank
SEC 13F filings are viewable for Saudi Central Bank going back to 2021
- Saudi Central Bank 2025 Q4 filed Feb. 12, 2026
- Saudi Central Bank 2025 Q3 filed Nov. 12, 2025
- Saudi Central Bank 2025 Q2 filed Aug. 14, 2025
- Saudi Central Bank 2025 Q1 filed May 15, 2025
- Saudi Central Bank 2024 Q4 filed Feb. 14, 2025
- Saudi Central Bank 2024 Q3 filed Nov. 13, 2024
- Saudi Central Bank 2024 Q2 filed Aug. 14, 2024
- Saudi Central Bank 2024 Q1 filed May 14, 2024
- Saudi Central Bank 2023 Q4 filed Feb. 9, 2024
- Saudi Central Bank 2023 Q3 filed Nov. 9, 2023
- Saudi Central Bank 2023 Q2 filed Aug. 10, 2023
- Saudi Central Bank 2023 Q1 filed April 13, 2023
- Saudi Central Bank 2022 Q4 filed Jan. 18, 2023
- Saudi Central Bank 2020 Q4 filed June 6, 2022
- Saudi Central Bank 2020 Q1 filed June 6, 2022
- Saudi Central Bank 2020 Q3 filed June 6, 2022