Saudi Central Bank as of Sept. 30, 2025
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 | |
| Palantir Technologies Cl A (PLTR) | 8.3 | $219M | 1.2M | 182.42 | |
| VanEck Semiconductor ETF Semiconductr Etf (SMH) | 7.5 | $197M | 602k | 326.36 | |
| Energy Select Sector SPDR Fund Energy (XLE) | 7.3 | $193M | 2.2M | 89.34 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 6.0 | $159M | 264k | 601.06 | |
| Vanguard Value ETF Value Etf (VTV) | 5.4 | $142M | 757k | 187.43 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.3 | $140M | 210k | 668.01 | |
| Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 5.1 | $135M | 1.5M | 87.21 | |
| Technology Select Sector SPDR Technology (XLK) | 4.6 | $120M | 426k | 281.86 | |
| Financial Select Sector SPDR F Financial (XLF) | 3.5 | $93M | 1.7M | 53.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $76M | 964k | 78.37 | |
| Micron Technology (MU) | 2.6 | $68M | 409k | 167.32 | |
| Netflix (NFLX) | 2.4 | $62M | 52k | 1198.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $60M | 335k | 178.73 | |
| Boston Scientific Corporation (BSX) | 2.0 | $53M | 539k | 97.63 | |
| Coca-Cola Company (KO) | 1.8 | $48M | 710k | 66.83 | |
| Enterprise Products Partners (EPD) | 1.7 | $45M | 1.4M | 31.27 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 1.5 | $40M | 600k | 65.85 | |
| Domino's Pizza (DPZ) | 1.5 | $39M | 90k | 431.71 | |
| At&t (T) | 1.5 | $39M | 1.4M | 28.24 | |
| Qualcomm (QCOM) | 1.4 | $38M | 226k | 166.36 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 1.4 | $36M | 178k | 203.59 | |
| Advanced Micro Devices (AMD) | 1.2 | $33M | 201k | 161.79 | |
| Fiserv (FI) | 1.2 | $32M | 251k | 128.93 | |
| Fortinet (FTNT) | 1.2 | $31M | 372k | 84.08 | |
| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 303.89 | |
| American Tower Reit (AMT) | 1.1 | $29M | 148k | 194.02 | |
| Cigna Corp (CI) | 1.1 | $28M | 97k | 288.25 | |
| iShares Silver Trust Ishares (SLV) | 1.0 | $26M | 621k | 42.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $25M | 135k | 185.42 | |
| Merck & Co (MRK) | 0.9 | $23M | 268k | 84.74 | |
| Corpay Com Shs (CPAY) | 0.8 | $22M | 76k | 288.06 | |
| Edison International (EIX) | 0.7 | $19M | 345k | 55.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 236k | 75.39 | |
| Albemarle Corporation (ALB) | 0.6 | $16M | 201k | 81.48 | |
| Pfizer (PFE) | 0.6 | $15M | 581k | 25.48 | |
| Docusign (DOCU) | 0.5 | $13M | 184k | 72.09 | |
| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.5 | $13M | 144k | 91.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $4.7M | 527k | 9.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 10k | 186.58 | |
| Apple (AAPL) | 0.1 | $1.6M | 6.2k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 2.9k | 517.95 | |
| Amazon (AMZN) | 0.0 | $866k | 3.9k | 219.57 | |
| Broadcom (AVGO) | 0.0 | $608k | 1.8k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $584k | 2.4k | 243.10 | |
| Tesla Motors (TSLA) | 0.0 | $532k | 1.2k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $494k | 2.0k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 1.1k | 315.43 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $281k | 559.00 | 502.74 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $260k | 373.00 | 698.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 333.00 | 763.00 | |
| Visa Com Cl A (V) | 0.0 | $241k | 706.00 | 341.38 | |
| Mastercard Cl A (MA) | 0.0 | $201k | 353.00 | 568.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 1.8k | 112.75 |
