Saudi Central Bank Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5T
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 335,771 | $247.8B | 10.11% | |
| 2 | XLEEnergy Select Sector SPDR Fund | 2,160,502 | $183.2B | 7.47% | |
| 3 | SMHVanEck Semiconductor ETF | 602,006 | $167.9B | 6.85% | |
| 4 | PLTRPalantir Technologies Inc | 1,198,634 | $163.4B | 6.66% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 263,622 | $145.6B | 5.94% | |
| 6 | VTVVanguard Value ETF | 756,686 | $134.5B | 5.48% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 210,000 | $130.1B | 5.31% | |
| 8 | XLUUtilities Select Sector SPDR F | 1,549,733 | $126.6B | 5.16% | |
| 9 | XLKTechnology Select Sector SPDR | 425,881 | $107.8B | 4.40% | |
| 10 | XLFFinancial Select Sector SPDR F | 1,717,269 | $89.9B | 3.67% | |
| 11 | XLFISELECT SECTOR SPDR TR | 963,581 | $78.0B | 3.18% | |
| 12 | NFLXNetflix Inc | 51,821 | $69.4B | 2.83% | |
| 13 | BSXBoston Scientific Corp | 539,423 | $57.9B | 2.36% | |
| 14 | KOCoca-Cola Co | 710,055 | $50.6B | 2.06% | |
| 15 | MUMicron Technology Inc | 409,006 | $50.4B | 2.06% | |
| 16 | EPDEnterprise Products Partners L | 1,438,187 | $44.6B | 1.82% | |
| 17 | FISVFiserv Inc | 251,422 | $43.3B | 1.77% | |
| 18 | DPZDominos Pizza Inc | 89,733 | $40.4B | 1.65% | |
| 19 | TAT&T Inc | 1,369,782 | $39.6B | 1.62% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 334,566 | $38.6B | 1.57% | |
| 21 | QCOMQualcomm Inc | 226,265 | $36.0B | 1.47% | |
| 22 | IWDiShares Russell 1000 Value ETF | 178,016 | $34.6B | 1.41% | |
| 23 | MCHIiShares MSCI China ETF | 600,000 | $33.1B | 1.35% | |
| 24 | AMTAmerican Tower Corp | 147,673 | $32.9B | 1.34% | |
| 25 | CITHE CIGNA GROUP | 97,358 | $32.2B | 1.31% | |
| 26 | SLViShares Silver Trust | 932,000 | $30.6B | 1.25% | |
| 27 | AMDAdvanced Micro Devices Inc | 201,310 | $28.6B | 1.17% | |
| 28 | MCDMCDONALDS CORP | 95,294 | $27.8B | 1.14% | |
| 29 | CPAYCorpay Inc | 75,961 | $25.2B | 1.03% | |
| 30 | MRKMerck & Co Inc | 268,432 | $21.5B | 0.88% | |
| 31 | JNJJohnson & Johnson | 135,016 | $20.6B | 0.84% | |
| 32 | EIXEDISON INTL | 345,158 | $17.8B | 0.73% | |
| 33 | CVSCVS Health Corp | 235,524 | $16.2B | 0.66% | |
| 34 | DOCUDocuSign Inc | 184,373 | $14.4B | 0.59% | |
| 35 | PFEPfizer Inc | 581,049 | $14.1B | 0.57% | |
| 36 | ALBAlbemarle Corp | 200,840 | $12.7B | 0.52% | |
| 37 | AAXJiShares MSCI All Country Asia | 144,151 | $11.9B | 0.49% | |
| 38 | SILGlobal X Silver Miners ETF | 203,700 | $9.8B | 0.40% | |
| 39 | GPNGLOBAL PMTS INC | 112,792 | $9.0B | 0.37% | |
| 40 | PTONPeloton Interactive Inc | 527,357 | $3.7B | 0.15% | |
| 41 | NVDANVIDIA CORPORATION | 10,038 | $1.6B | 0.06% | |
| 42 | MSFTMicrosoft Corp | 2,905 | $1.4B | 0.06% | |
| 43 | KVUEKenvue Inc | 60,789 | $1.3B | 0.05% | |
| 44 | AAPLApple Inc | 6,180 | $1.3B | 0.05% | |
| 45 | AMZNAmazon.com Inc | 3,929 | $862.0M | 0.04% | |
| 46 | AVGOBroadcom Inc | 1,838 | $506.6M | 0.02% | |
| 47 | GOOGLAlphabet Inc | 2,400 | $423.0M | 0.02% | |
| 48 | TSLATesla Inc | 1,191 | $378.3M | 0.02% | |
| 49 | GOOGAlphabet Inc | 2,035 | $361.0M | 0.01% | |
| 50 | JPMJPMorgan Chase & Co | 1,150 | $333.4M | 0.01% | |
| 51 | BRK/BBerkshire Hathaway Inc Del | 551 | $267.7M | 0.01% | |
| 52 | OGNOrganon & Co | 26,739 | $258.8M | 0.01% | |
| 53 | LLYELI LILLY & CO | 331 | $258.0M | 0.01% | |
| 54 | VVisa Inc | 709 | $251.7M | 0.01% |