Saudi Central Bank
CIK: 0001918181SEC EDGAR →
Portfolio Value
$2.7M
Holdings
55
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 602,006 | $216.8M | 8098.87% |
| 2 | Palantir Technologies Inc | 1,198,634 | $213.1M | 7959.05% |
| 3 | State Street Energy Select Sec | 4,321,004 | $193.2M | 7216.96% |
| 4 | Vanguard Value ETF | 756,686 | $144.5M | 5398.71% |
| 5 | State Street Utilities Select | 3,099,466 | $132.3M | 4942.85% |
| 6 | State Street Technology Select | 851,762 | $122.6M | 4580.94% |
| 7 | Micron Technology Inc | 409,010 | $116.8M | 4362.56% |
| 8 | State Street Financial Select | 1,717,269 | $94.1M | 3513.52% |
| 9 | State Street Consumer Staples | 963,581 | $74.8M | 2796.13% |
| 10 | Boston Scientific Corp | 539,428 | $51.4M | 1921.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $991.2M | 46.1% |
| Technology | 13 | $539.1M | 25.1% |
| Healthcare | 7 | $167.8M | 7.8% |
| Consumer Cyclical | 6 | $120.3M | 5.6% |
| Communication Services | 6 | $84.2M | 3.9% |
| Unknown | 3 | $75.0M | 3.5% |
| Consumer Defensive | 2 | $49.8M | 2.3% |
| Energy | 2 | $46.3M | 2.2% |
| Basic Materials | 1 | $28.5M | 1.3% |
| Real Estate | 1 | $26.2M | 1.2% |
| Utilities | 1 | $20.7M | 1.0% |