Saudi Central Bank
Latest statistics and disclosures from Saudi Central Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PLTR, SMH, XLE, QQQ, and represent 38.50% of Saudi Central Bank's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$31M), SPOT, MA, XOM, NVDA, MSFT, BRK.B, AMZN, TSLA, AVGO.
- Started 4 new stock positions in FTNT, XOM, MA, SPOT.
- Reduced shares in these 10 stocks: SLV (-$13M), SIL (-$9.8M), , KVUE, OGN, AAPL, META, GOOG, QCOM, V.
- Sold out of its positions in GPN, SIL, KVUE, OGN.
- Saudi Central Bank was a net seller of stock by $-1.6M.
- Saudi Central Bank has $2.6B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001918181
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Portfolio Holdings for Saudi Central Bank
Saudi Central Bank holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.4 | $247M | 336k | 734.38 |
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| Palantir Technologies Cl A (PLTR) | 8.3 | $219M | 1.2M | 182.42 |
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| VanEck Semiconductor ETF Semiconductr Etf (SMH) | 7.5 | $197M | 602k | 326.36 |
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| Energy Select Sector SPDR Fund Energy (XLE) | 7.3 | $193M | 2.2M | 89.34 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 6.0 | $159M | 264k | 601.06 |
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| Vanguard Value ETF Value Etf (VTV) | 5.4 | $142M | 757k | 187.43 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.3 | $140M | 210k | 668.01 |
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| Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 5.1 | $135M | 1.5M | 87.21 |
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| Technology Select Sector SPDR Technology (XLK) | 4.6 | $120M | 426k | 281.86 |
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| Financial Select Sector SPDR F Financial (XLF) | 3.5 | $93M | 1.7M | 53.87 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $76M | 964k | 78.37 |
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| Micron Technology (MU) | 2.6 | $68M | 409k | 167.32 |
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| Netflix (NFLX) | 2.4 | $62M | 52k | 1198.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $60M | 335k | 178.73 |
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| Boston Scientific Corporation (BSX) | 2.0 | $53M | 539k | 97.63 |
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| Coca-Cola Company (KO) | 1.8 | $48M | 710k | 66.83 |
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| Enterprise Products Partners (EPD) | 1.7 | $45M | 1.4M | 31.27 |
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| iShares MSCI China ETF Msci China Etf (MCHI) | 1.5 | $40M | 600k | 65.85 |
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| Domino's Pizza (DPZ) | 1.5 | $39M | 90k | 431.71 |
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| At&t (T) | 1.5 | $39M | 1.4M | 28.24 |
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| Qualcomm (QCOM) | 1.4 | $38M | 226k | 166.36 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 1.4 | $36M | 178k | 203.59 |
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| Advanced Micro Devices (AMD) | 1.2 | $33M | 201k | 161.79 |
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| Fiserv (FI) | 1.2 | $32M | 251k | 128.93 |
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| Fortinet (FTNT) | 1.2 | $31M | NEW | 372k | 84.08 |
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| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 303.89 |
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| American Tower Reit (AMT) | 1.1 | $29M | 148k | 194.02 |
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| Cigna Corp (CI) | 1.1 | $28M | 97k | 288.25 |
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| iShares Silver Trust Ishares (SLV) | 1.0 | $26M | -33% | 621k | 42.37 |
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| Johnson & Johnson (JNJ) | 1.0 | $25M | 135k | 185.42 |
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| Merck & Co (MRK) | 0.9 | $23M | 268k | 84.74 |
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| Corpay Com Shs (CPAY) | 0.8 | $22M | 76k | 288.06 |
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| Edison International (EIX) | 0.7 | $19M | 345k | 55.28 |
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| CVS Caremark Corporation (CVS) | 0.7 | $18M | 236k | 75.39 |
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| Albemarle Corporation (ALB) | 0.6 | $16M | 201k | 81.48 |
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| Pfizer (PFE) | 0.6 | $15M | 581k | 25.48 |
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| Docusign (DOCU) | 0.5 | $13M | 184k | 72.09 |
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| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.5 | $13M | 144k | 91.22 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $4.7M | 527k | 9.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 10k | 186.58 |
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| Apple (AAPL) | 0.1 | $1.6M | 6.2k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 2.9k | 517.95 |
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| Amazon (AMZN) | 0.0 | $866k | 3.9k | 219.57 |
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| Broadcom (AVGO) | 0.0 | $608k | 1.8k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $584k | 2.4k | 243.10 |
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| Tesla Motors (TSLA) | 0.0 | $532k | 1.2k | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $494k | 2.0k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 1.1k | 315.43 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $281k | 559.00 | 502.74 |
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| Spotify Technology SA SHS (SPOT) | 0.0 | $260k | NEW | 373.00 | 698.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $254k | 333.00 | 763.00 |
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| Visa Com Cl A (V) | 0.0 | $241k | 706.00 | 341.38 |
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| Mastercard Cl A (MA) | 0.0 | $201k | NEW | 353.00 | 568.81 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $201k | NEW | 1.8k | 112.75 |
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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 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
- Saudi Central Bank 2021 Q1 filed June 6, 2022