Saudi Central Bank
CIK: 0001918181Latest portfolio: $2.7B · Q4 2025
Holdings
55
Total Value
$2.7B
New Positions
1
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 335,768 | $221.6M | 8.28% | +2 | |
| 2 | SMHVanEck Semiconductor ETF | 602,006 | $216.8M | 8.10% | — | |
| 3 | PLTRPalantir Technologies Inc | 1,198,634 | $213.1M | 7.96% | — | |
| 4 | XLEState Street Energy Select Sec | 4,321,004 | $193.2M | 7.22% | +2.2M | |
| 5 | NDQInvesco QQQ Trust Series 1 | 263,622 | $161.9M | 6.05% | — | |
| 6 | VTVVanguard Value ETF | 756,686 | $144.5M | 5.40% | — | |
| 7 | SPYState Street SPDR S&P 500 ETF | 210,000 | $143.6M | 5.37% | — | |
| 8 | XLUState Street Utilities Select | 3,099,466 | $132.3M | 4.94% | +1.5M | |
| 9 | XLKState Street Technology Select | 851,762 | $122.6M | 4.58% | +426K | |
| 10 | MUMicron Technology Inc | 409,010 | $116.8M | 4.36% | +2 | |
| 11 | XLFState Street Financial Select | 1,717,269 | $94.1M | 3.51% | — | |
| 12 | XLFIState Street Consumer Staples | 963,581 | $74.8M | 2.80% | — | |
| 13 | BSXBoston Scientific Corp | 539,428 | $51.4M | 1.92% | +2 | |
| 14 | KOCoca-Cola Co | 710,064 | $49.6M | 1.85% | +3 | |
| 15 | BABAAlibaba Group Holding Ltd | 334,566 | $49.0M | 1.83% | — | |
| 16 | NFLXNetflix Inc | 518,208 | $48.6M | 1.82% | +466K | |
| 17 | EPDEnterprise Products Partners L | 1,438,187 | $46.1M | 1.72% | — | |
| 18 | AMDAdvanced Micro Devices Inc | 201,313 | $43.1M | 1.61% | +2 | |
| 19 | SLViShares Silver Trust | 621,400 | $40.0M | 1.50% | — | |
| 20 | QCOMQualcomm Inc | 226,254 | $38.7M | 1.45% | -2 | |
| 21 | IWDiShares Russell 1000 Value ETF | 178,016 | $37.4M | 1.40% | — | |
| 22 | DPZDomino's Pizza Inc | 89,733 | $37.4M | 1.40% | — | |
| 23 | MCHIiShares MSCI China ETF | 600,000 | $36.0M | 1.35% | — | |
| 24 | TAT&T Inc | 1,369,787 | $34.0M | 1.27% | -12 | |
| 25 | FTNTFortinet Inc | 371,486 | $29.5M | 1.10% | — |
Quarterly Changes
New Positions
- WMTNEW$202K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($2.1680019319214451e+55T)
Technology0.0% ($2.130571167824311e+52T)
Healthcare0.0% ($5.1434284822794226e+23T)
Consumer Cyclical0.0% ($4904037402291253.0T)
Communication Services0.0% ($2216374858734025.5T)
Unknown0.0% ($16194.6T)
Consumer Defensive0.0% ($49.6B)
Energy0.0% ($46.1B)
Basic Materials0.0% ($28.5M)
Real Estate0.0% ($26.2M)
Utilities0.0% ($20.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.7B | 55 |
| Q3 2025 | Nov 12, 2025 | $2.6T | 54 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 54 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 7 |
| Q3 2024 | Nov 13, 2024 | $1.0T | 7 |
| Q2 2024 | Aug 14, 2024 | $991.6B | 7 |
| Q1 2024 | May 14, 2024 | $954.4B | 7 |
| Q4 2023 | Feb 9, 2024 | $824.4B | 7 |
| Q3 2023 | Nov 9, 2023 | $391.0B | 3 |
| Q2 2023 | Aug 10, 2023 | $388.4B | 3 |
| Q1 2023 | Apr 13, 2023 | $388.4B | 3 |
| Q4 2022 | Jan 18, 2023 | $404.5B | 3 |
| Q1 2022 | Jun 6, 2022 | $216.9B | 2 |
| Q1 2022 | Jun 6, 2022 | $107.2B | 1 |
| Q1 2022 | Jun 6, 2022 | $412.0B | 2 |
| Q1 2022 | Jun 6, 2022 | $111.3B | 1 |
Fund Information
Saudi Central Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 55 holdings. The largest position is Meta Platforms Inc (META), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.