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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$39.5 Million 1.52% of portfolio
600,000
Q2 2025 New
$0
$36.2 Million 1.39% of portfolio
178,016
Q2 2025 New
$24.1B
$26.3 Million 1.01% of portfolio
621,400
Q3 2025 Reduced 33.33%
$0
$13.1 Million 0.5% of portfolio
144,151
Q2 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
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