Saudi Central Bank
CIK: 0001918181SEC EDGAR →
Portfolio Value
$2.7B
Holdings
55
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 335,768 | $221.6M | 8.28% |
| 2 | VanEck Semiconductor ETF | 602,006 | $216.8M | 8.10% |
| 3 | Palantir Technologies Inc | 1,198,634 | $213.1M | 7.96% |
| 4 | State Street Energy Select Sec | 4,321,004 | $193.2M | 7.22% |
| 5 | Invesco QQQ Trust Series 1 | 263,622 | $161.9M | 6.05% |
| 6 | Vanguard Value ETF | 756,686 | $144.5M | 5.40% |
| 7 | State Street SPDR S&P 500 ETF | 210,000 | $143.6M | 5.37% |
| 8 | State Street Utilities Select | 3,099,466 | $132.3M | 4.94% |
| 9 | State Street Technology Select | 851,762 | $122.6M | 4.58% |
| 10 | Micron Technology Inc | 409,010 | $116.8M | 4.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $1.1B | 42.4% |
| Technology | 13 | $539.1M | 20.1% |
| Communication Services | 6 | $305.9M | 11.4% |
| Unknown | 3 | $237.1M | 8.9% |
| Healthcare | 7 | $168.2M | 6.3% |
| Consumer Cyclical | 6 | $120.3M | 4.5% |
| Consumer Defensive | 2 | $49.8M | 1.9% |
| Energy | 2 | $46.3M | 1.7% |
| Basic Materials | 1 | $28.5M | 1.1% |
| Real Estate | 1 | $26.2M | 1.0% |
| Utilities | 1 | $20.7M | 0.8% |