Saudi Central Bank Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.7B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 335,768 | $221.6M | 8.28% | |
| 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% | |
| 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% | |
| 9 | XLKState Street Technology Select | 851,762 | $122.6M | 4.58% | |
| 10 | MUMicron Technology Inc | 409,010 | $116.8M | 4.36% | |
| 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% | |
| 14 | KOCoca-Cola Co | 710,064 | $49.6M | 1.85% | |
| 15 | BABAAlibaba Group Holding Ltd | 334,566 | $49.0M | 1.83% | |
| 16 | NFLXNetflix Inc | 518,208 | $48.6M | 1.82% | |
| 17 | EPDEnterprise Products Partners L | 1,438,187 | $46.1M | 1.72% | |
| 18 | AMDAdvanced Micro Devices Inc | 201,313 | $43.1M | 1.61% | |
| 19 | SLViShares Silver Trust | 621,400 | $40.0M | 1.50% | |
| 20 | QCOMQualcomm Inc | 226,254 | $38.7M | 1.45% | |
| 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% | |
| 25 | FTNTFortinet Inc | 371,486 | $29.5M | 1.10% | |
| 26 | MCDMcDonald's Corp | 95,295 | $29.1M | 1.09% | |
| 27 | ALBAlbemarle Corp | 200,840 | $28.5M | 1.06% | |
| 28 | MRKMerck & Co Inc | 268,430 | $28.5M | 1.06% | |
| 29 | JNJJohnson & Johnson | 135,021 | $27.9M | 1.04% | |
| 30 | CICigna Group/The | 97,356 | $26.8M | 1.00% | |
| 31 | AMTAmerican Tower Corp | 147,674 | $26.2M | 0.98% | |
| 32 | CPAYCorpay Inc | 75,962 | $22.9M | 0.85% | |
| 33 | EIXEdison International | 345,159 | $20.7M | 0.77% | |
| 34 | CVSCVS Health Corp | 235,530 | $18.7M | 0.70% | |
| 35 | FISVFiserv Inc | 251,417 | $16.9M | 0.63% | |
| 36 | PFEPfizer Inc | 581,068 | $14.5M | 0.54% | |
| 37 | AAXJiShares MSCI All Country Asia | 144,151 | $13.4M | 0.50% | |
| 38 | DOCUDocuSign Inc | 184,373 | $12.6M | 0.47% | |
| 39 | PTONPeloton Interactive Inc | 527,357 | $3.2M | 0.12% | |
| 40 | NVDANVIDIA Corp | 10,052 | $1.9M | 0.07% | |
| 41 | AAPLApple Inc | 6,139 | $1.7M | 0.06% | |
| 42 | MSFTMicrosoft Corp | 2,921 | $1.4M | 0.05% | |
| 43 | AMZNAmazon.com Inc | 3,970 | $916K | 0.03% | |
| 44 | GOOGLAlphabet Inc | 2,406 | $753K | 0.03% | |
| 45 | AVGOBroadcom Inc | 1,856 | $642K | 0.02% | |
| 46 | GOOGAlphabet Inc | 2,021 | $634K | 0.02% | |
| 47 | TSLATesla Inc | 1,169 | $525K | 0.02% | |
| 48 | JPMJPMorgan Chase & Co | 1,137 | $366K | 0.01% | |
| 49 | LLYEli Lilly and Co | 333 | $357K | 0.01% | |
| 50 | BRK/BBerkshire Hathaway Inc | 570 | $286K | 0.01% | |
| 51 | VVisa Inc | 703 | $246K | 0.01% | |
| 52 | SPOTSpotify Technology SA | 382 | $221K | 0.01% | |
| 53 | XOMExxon Mobil Corp | 1,763 | $212K | 0.01% | |
| 54 | WMTWalmart Inc | 1,814 | $202K | 0.01% | |
| 55 | MAMastercard Inc | 353 | $201K | 0.01% |