Saudi Central Bank Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.6T
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 335,766 | $246.6B | 9.37% | |
| 2 | PLTRPalantir Technologies Inc | 1,198,634 | $218.7B | 8.31% | |
| 3 | SMHVanEck Semiconductor ETF | 602,006 | $196.5B | 7.47% | |
| 4 | XLEEnergy Select Sector SPDR Fund | 2,160,502 | $193.0B | 7.33% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 263,622 | $158.5B | 6.02% | |
| 6 | VTVVanguard Value ETF | 756,686 | $141.8B | 5.39% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 210,000 | $140.3B | 5.33% | |
| 8 | XLUUtilities Select Sector SPDR F | 1,549,733 | $135.2B | 5.14% | |
| 9 | XLKTechnology Select Sector SPDR | 425,881 | $120.0B | 4.56% | |
| 10 | XLFFinancial Select Sector SPDR F | 1,717,269 | $92.5B | 3.52% | |
| 11 | XLFISELECT SECTOR SPDR TR | 963,581 | $75.5B | 2.87% | |
| 12 | MUMicron Technology Inc | 409,008 | $68.4B | 2.60% | |
| 13 | NFLXNetflix Inc | 51,821 | $62.1B | 2.36% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 334,566 | $59.8B | 2.27% | |
| 15 | BSXBoston Scientific Corp | 539,426 | $52.7B | 2.00% | |
| 16 | KOCoca-Cola Co | 710,061 | $47.5B | 1.80% | |
| 17 | EPDEnterprise Products Partners L | 1,438,187 | $45.0B | 1.71% | |
| 18 | MCHIiShares MSCI China ETF | 600,000 | $39.5B | 1.50% | |
| 19 | DPZDominos Pizza Inc | 89,733 | $38.7B | 1.47% | |
| 20 | TAT&T Inc | 1,369,799 | $38.7B | 1.47% | |
| 21 | QCOMQualcomm Inc | 226,256 | $37.6B | 1.43% | |
| 22 | IWDiShares Russell 1000 Value ETF | 178,016 | $36.2B | 1.38% | |
| 23 | AMDAdvanced Micro Devices Inc | 201,311 | $32.6B | 1.24% | |
| 24 | FISVFiserv Inc | 251,421 | $32.4B | 1.23% | |
| 25 | FTNTFortinet Inc | 371,486 | $31.2B | 1.19% | |
| 26 | MCDMCDONALDS CORP | 95,295 | $29.0B | 1.10% | |
| 27 | AMTAmerican Tower Corp | 147,673 | $28.7B | 1.09% | |
| 28 | CITHE CIGNA GROUP | 97,356 | $28.1B | 1.07% | |
| 29 | SLViShares Silver Trust | 621,400 | $26.3B | 1.00% | |
| 30 | JNJJohnson & Johnson | 135,018 | $25.0B | 0.95% | |
| 31 | MRKMerck & Co Inc | 268,433 | $22.7B | 0.86% | |
| 32 | CPAYCorpay Inc | 75,962 | $21.9B | 0.83% | |
| 33 | EIXEDISON INTL | 345,159 | $19.1B | 0.73% | |
| 34 | CVSCVS Health Corp | 235,527 | $17.8B | 0.67% | |
| 35 | ALBAlbemarle Corp | 200,840 | $16.4B | 0.62% | |
| 36 | PFEPfizer Inc | 581,063 | $14.8B | 0.56% | |
| 37 | DOCUDocuSign Inc | 184,373 | $13.3B | 0.51% | |
| 38 | AAXJiShares MSCI All Country Asia | 144,151 | $13.1B | 0.50% | |
| 39 | PTONPeloton Interactive Inc | 527,357 | $4.7B | 0.18% | |
| 40 | NVDANVIDIA CORPORATION | 10,071 | $1.9B | 0.07% | |
| 41 | AAPLApple Inc | 6,165 | $1.6B | 0.06% | |
| 42 | MSFTMicrosoft Corp | 2,914 | $1.5B | 0.06% | |
| 43 | AMZNAmazon.com Inc | 3,944 | $866.0M | 0.03% | |
| 44 | AVGOBroadcom Inc | 1,844 | $608.4M | 0.02% | |
| 45 | GOOGLAlphabet Inc | 2,402 | $583.9M | 0.02% | |
| 46 | TSLATesla Inc | 1,197 | $532.3M | 0.02% | |
| 47 | GOOGAlphabet Inc | 2,028 | $493.9M | 0.02% | |
| 48 | JPMJPMorgan Chase & Co | 1,147 | $361.8M | 0.01% | |
| 49 | BRK/BBerkshire Hathaway Inc Del | 559 | $281.0M | 0.01% | |
| 50 | SPOTSpotify Technology SA | 373 | $260.4M | 0.01% | |
| 51 | LLYELI LILLY & CO | 333 | $254.1M | 0.01% | |
| 52 | VVisa Inc | 706 | $241.0M | 0.01% | |
| 53 | MAMastercard Inc | 353 | $200.8M | 0.01% | |
| 54 | XOMExxon Mobil Corp | 1,779 | $200.6M | 0.01% |