Saudi Central Bank Portfolio Holdings

Saudi Central Bank

  • $2.6 Billion
  • Q3 2025

Saudi Central Bank has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $247M, Palantir Technologies Inc. with a value of $219M, Vaneck ETF Tr Semiconductor Et with a value of $196M, Energy Sector Spdr with a value of $193M, and Invesco Qqq Trust, Series 1 with a value of $158M.

Examining the 13F form we can see an increase of $198M in the current position value, from $2.41B to 2.6B.

Saudi Central Bank is based out at Riyadh, T0

Below you can find more details about Saudi Central Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
ETFs: $1.36 Billion
Technology: $439 Million
Communication Services: $349 Million
Healthcare: $161 Million
Consumer Cyclical: $134 Million
Consumer Defensive: $47.1 Million
Energy: $45.2 Million
Real Estate: $28.4 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$247 Million 9.47% of portfolio
335,766
Q3 2025 Reduced -0.0%
$342B
$219 Million 8.4% of portfolio
1,198,634
Q2 2025 Added 144,662.56%
$0
$196 Million 7.54% of portfolio
602,006
Q2 2025 New
$0
$193 Million 7.41% of portfolio
2,160,502
Q2 2025 New
$0
$158 Million 6.08% of portfolio
263,622
Q2 2025 New
$0
$141 Million 5.42% of portfolio
756,686
Q2 2025 New
$0
$140 Million 5.37% of portfolio
210,000
Q2 2025 New
$0
$135 Million 5.19% of portfolio
1,549,733
Q2 2025 New
$0
$120 Million 4.61% of portfolio
425,881
Q2 2025 New
$0
$92.5 Million 3.55% of portfolio
1,717,269
Q2 2025 New
$0
$73.3 Million 2.81% of portfolio
963,581
Q2 2025 New
$268B
$68.4 Million 2.63% of portfolio
409,008
Q3 2025 Added 0.0%
$49.1B
$62.1 Million 2.39% of portfolio
51,821
Q2 2025 Added 30,745.83%
$418B
$59.8 Million 2.3% of portfolio
334,566
Q2 2025 New
$147B
$52.7 Million 2.02% of portfolio
539,426
Q3 2025 Added 0.0%
$306B
$47.1 Million 1.81% of portfolio
710,061
Q3 2025 Added 0.0%
$0
$39.5 Million 1.52% of portfolio
600,000
Q2 2025 New
$181B
$38.7 Million 1.49% of portfolio
1,369,799
Q3 2025 Added 0.0%
$14.5B
$38.7 Million 1.49% of portfolio
89,733
Q2 2025 Added 640,850.0%
$187B
$37.6 Million 1.45% of portfolio
226,256
Q3 2025 Reduced -0.0%
$0
$36.2 Million 1.39% of portfolio
178,016
Q2 2025 New
$388B
$32.6 Million 1.25% of portfolio
201,311
Q3 2025 Added 0.0%
$79.5B
$31.5 Million 1.21% of portfolio
251,421
Q3 2025 Reduced -0.0%
$64.9B
$31.2 Million 1.2% of portfolio
371,486
Q3 2025 New
$224B
$29 Million 1.11% of portfolio
95,295
Q3 2025 Added 0.0%
$84B
$28.4 Million 1.09% of portfolio
147,673
Q2 2025 Added 80,157.07%
$82.8B
$28.1 Million 1.08% of portfolio
97,356
Q3 2025 Reduced -0.0%
$24.1B
$26.3 Million 1.01% of portfolio
621,400
Q3 2025 Reduced 33.33%
$522B
$25 Million 0.96% of portfolio
135,018
Q3 2025 Added 0.0%
$235B
$22.5 Million 0.87% of portfolio
268,433
Q3 2025 Added 0.0%
$22.4B
$19.1 Million 0.73% of portfolio
345,159
Q3 2025 Added 0.0%
$103B
$17.8 Million 0.68% of portfolio
235,527
Q3 2025 Added 0.0%
$13.5B
$16.3 Million 0.63% of portfolio
200,840
Q2 2025 Added 436,508.69%
$141B
$14.8 Million 0.57% of portfolio
581,063
Q3 2025 Added 0.0%
$13.6B
$13.3 Million 0.51% of portfolio
184,373
Q2 2025 Added 233,283.55%
$0
$13.1 Million 0.5% of portfolio
144,151
Q2 2025 New
$2.34B
$4.75 Million 0.18% of portfolio
527,357
Q2 2025 New
$465B
$1.88 Million 0.07% of portfolio
10,071
Q3 2025 Added 0.33%
$3.78T
$1.51 Million 0.06% of portfolio
2,914
Q3 2025 Added 0.31%
$4.3T
$1.57 Million 0.06% of portfolio
6,165
Q3 2025 Reduced 0.24%
$2.39T
$865,000 0.03% of portfolio
3,944
Q3 2025 Added 0.38%
$1.29T
$532,000 0.02% of portfolio
1,197
Q3 2025 Added 0.5%
$139B
$608,000 0.02% of portfolio
1,844
Q3 2025 Added 0.33%
$1.74T
$493,000 0.02% of portfolio
2,028
Q3 2025 Reduced 0.34%
$1.65T
$583,000 0.02% of portfolio
2,402
Q3 2025 Added 0.08%
$123B
$260,000 0.01% of portfolio
373
Q3 2025 New
$662B
$281,000 0.01% of portfolio
559
Q3 2025 Added 1.45%
$490B
$200,000 0.01% of portfolio
1,779
Q3 2025 New
$512B
$200,000 0.01% of portfolio
353
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.6 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Saudi Central Bank Portfolio

Follow Saudi Central Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saudi Central Bank, based on Form 13F filings with the SEC.

News

Stay updated on Saudi Central Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email