Saudi Central Bank as of June 30, 2025
Portfolio Holdings for Saudi Central Bank
Saudi Central Bank holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.1 | $248M | 336k | 738.09 | |
| Energy Select Sector SPDR Fund Energy (XLE) | 7.5 | $183M | 2.2M | 84.81 | |
| VanEck Semiconductor ETF Semiconductr Etf (SMH) | 6.8 | $168M | 602k | 278.88 | |
| Palantir Technologies Cl A (PLTR) | 6.7 | $163M | 1.2M | 136.32 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 5.9 | $146M | 264k | 552.23 | |
| Vanguard Value ETF Value Etf (VTV) | 5.5 | $135M | 757k | 177.70 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.3 | $130M | 210k | 619.61 | |
| Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 5.2 | $127M | 1.5M | 81.66 | |
| Technology Select Sector SPDR Technology (XLK) | 4.4 | $108M | 426k | 253.23 | |
| Financial Select Sector SPDR F Financial (XLF) | 3.7 | $90M | 1.7M | 52.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $78M | 964k | 80.97 | |
| Netflix (NFLX) | 2.8 | $69M | 52k | 1339.13 | |
| Boston Scientific Corporation (BSX) | 2.4 | $58M | 539k | 107.41 | |
| Coca-Cola Company (KO) | 2.1 | $51M | 710k | 71.26 | |
| Micron Technology (MU) | 2.1 | $50M | 409k | 123.25 | |
| Enterprise Products Partners (EPD) | 1.8 | $45M | 1.4M | 31.01 | |
| Fiserv (FI) | 1.8 | $43M | 251k | 172.41 | |
| Domino's Pizza (DPZ) | 1.6 | $40M | 90k | 450.60 | |
| At&t (T) | 1.6 | $40M | 1.4M | 28.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $39M | 335k | 115.41 | |
| Qualcomm (QCOM) | 1.5 | $36M | 226k | 159.26 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 1.4 | $35M | 178k | 194.23 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 1.3 | $33M | 600k | 55.10 | |
| American Tower Reit (AMT) | 1.3 | $33M | 148k | 222.72 | |
| Cigna Corp (CI) | 1.3 | $32M | 97k | 330.58 | |
| iShares Silver Trust Ishares (SLV) | 1.2 | $31M | 932k | 32.81 | |
| Advanced Micro Devices (AMD) | 1.2 | $29M | 201k | 141.90 | |
| McDonald's Corporation (MCD) | 1.1 | $28M | 95k | 292.17 | |
| Corpay Com Shs (CPAY) | 1.0 | $25M | 76k | 331.82 | |
| Merck & Co (MRK) | 0.9 | $22M | 268k | 79.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 135k | 152.75 | |
| Edison International (EIX) | 0.7 | $18M | 345k | 51.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 236k | 68.98 | |
| Docusign (DOCU) | 0.6 | $14M | 184k | 77.89 | |
| Pfizer (PFE) | 0.6 | $14M | 581k | 24.24 | |
| Albemarle Corporation (ALB) | 0.5 | $13M | 201k | 63.08 | |
| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.5 | $12M | 144k | 82.62 | |
| Global X Silver Miners ETF Global X Silver (SIL) | 0.4 | $9.8M | 204k | 48.22 | |
| Global Payments (GPN) | 0.4 | $9.0M | 113k | 80.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.7M | 527k | 6.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 10k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 2.9k | 497.41 | |
| Kenvue (KVUE) | 0.1 | $1.3M | 61k | 20.93 | |
| Apple (AAPL) | 0.1 | $1.3M | 6.2k | 205.17 | |
| Amazon (AMZN) | 0.0 | $862k | 3.9k | 219.39 | |
| Broadcom (AVGO) | 0.0 | $507k | 1.8k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $423k | 2.4k | 176.23 | |
| Tesla Motors (TSLA) | 0.0 | $378k | 1.2k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $361k | 2.0k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $333k | 1.2k | 289.91 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $268k | 551.00 | 485.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $259k | 27k | 9.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 331.00 | 779.53 | |
| Visa Com Cl A (V) | 0.0 | $252k | 709.00 | 355.05 |
