Saudi Central Bank as of Dec. 31, 2025
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 | |
| VanEck Semiconductor ETF Semiconductr Etf (SMH) | 8.1 | $217M | 602k | 360.13 | |
| Palantir Technologies Cl A (PLTR) | 8.0 | $213M | 1.2M | 177.75 | |
| State Street Energy Select Sec State Street Ene (XLE) | 7.2 | $193M | 4.3M | 44.71 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 6.0 | $162M | 264k | 614.31 | |
| Vanguard Value ETF Value Etf (VTV) | 5.4 | $145M | 757k | 190.99 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 5.4 | $144M | 210k | 683.91 | |
| State Street Utilities Select State Street Uti (XLU) | 4.9 | $132M | 3.1M | 42.69 | |
| State Street Technology Select State Street Tec (XLK) | 4.6 | $123M | 852k | 143.97 | |
| Micron Technology (MU) | 4.4 | $117M | 409k | 285.52 | |
| State Street Financial Select State Street Fin (XLF) | 3.5 | $94M | 1.7M | 54.77 | |
| State Street Consumer Staples State Street Con (XLP) | 2.8 | $75M | 964k | 77.68 | |
| Boston Scientific Corporation (BSX) | 1.9 | $51M | 539k | 95.35 | |
| Coca-Cola Company (KO) | 1.9 | $50M | 710k | 69.91 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.8 | $49M | 335k | 146.58 | |
| Netflix (NFLX) | 1.8 | $49M | 518k | 93.76 | |
| Enterprise Products Partners (EPD) | 1.7 | $46M | 1.4M | 32.06 | |
| Advanced Micro Devices (AMD) | 1.6 | $43M | 201k | 214.16 | |
| iShares Silver Trust Ishares (SLV) | 1.5 | $40M | 621k | 64.42 | |
| Qualcomm (QCOM) | 1.4 | $39M | 226k | 171.05 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 1.4 | $37M | 178k | 210.34 | |
| Domino's Pizza (DPZ) | 1.4 | $37M | 90k | 416.82 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 1.3 | $36M | 600k | 60.07 | |
| At&t (T) | 1.3 | $34M | 1.4M | 24.84 | |
| Fortinet (FTNT) | 1.1 | $30M | 372k | 79.41 | |
| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 305.63 | |
| Albemarle Corporation (ALB) | 1.1 | $29M | 201k | 141.84 | |
| Merck & Co (MRK) | 1.1 | $29M | 268k | 106.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 135k | 206.95 | |
| Cigna Corp (CI) | 1.0 | $27M | 97k | 275.23 | |
| American Tower Reit (AMT) | 1.0 | $26M | 148k | 177.27 | |
| Corpay Com Shs (CPAY) | 0.9 | $23M | 76k | 300.93 | |
| Edison International (EIX) | 0.8 | $21M | 345k | 60.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 236k | 79.36 | |
| Fiserv (FI) | 0.6 | $17M | 251k | 67.17 | |
| Pfizer (PFE) | 0.5 | $15M | 581k | 24.90 | |
| iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) | 0.5 | $13M | 144k | 93.12 | |
| Docusign (DOCU) | 0.5 | $13M | 184k | 68.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.2M | 527k | 6.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 10k | 186.50 | |
| Apple (AAPL) | 0.1 | $1.7M | 6.1k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 2.9k | 483.62 | |
| Amazon (AMZN) | 0.0 | $916k | 4.0k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $753k | 2.4k | 313.00 | |
| Broadcom (AVGO) | 0.0 | $642k | 1.9k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $634k | 2.0k | 313.80 | |
| Tesla Motors (TSLA) | 0.0 | $526k | 1.2k | 449.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 1.1k | 322.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $358k | 333.00 | 1074.68 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $287k | 570.00 | 502.65 | |
| Visa Com Cl A (V) | 0.0 | $247k | 703.00 | 350.71 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $222k | 382.00 | 580.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 1.8k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.8k | 111.41 | |
| Mastercard Cl A (MA) | 0.0 | $202k | 353.00 | 570.88 |
