Q2 2025 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2025-08-14 · accession 0000947871-25-000766
$2.45B
Reported value
54
Positions
2025-06-30
Period end
The Brief · Saudi Central Bank · Q2 2025
AI · grounded in 13F
Saudi Central Bank established a new position in Meta Platforms Inc META valued at $247.8M. The fund also initiated new stakes in the Energy Select Sector SPDR Fund XLE for $183.2M and the VanEck Semiconductor ETF SMH for $167.9M. Other new additions include Palantir Technologies Inc PLTR and the Invesco QQQ Trust Series 1 QQQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $247.8M | 10.1% | 335,771 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $183.2M | 7.47% | 2,160,502 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $167.9M | 6.85% | 602,006 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $163.4M | 6.66% | 1,198,634 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $145.6M | 5.94% | 263,622 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $134.5M | 5.48% | 756,686 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $130.1M | 5.31% | 210,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $126.6M | 5.16% | 1,549,733 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $107.8M | 4.40% | 425,881 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $89.9M | 3.67% | 1,717,269 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $78.0M | 3.18% | 963,581 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $69.4M | 2.83% | 51,821 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $57.9M | 2.36% | 539,423 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $50.6M | 2.06% | 710,055 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $50.4M | 2.06% | 409,006 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $44.6M | 1.82% | 1,438,187 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $43.3M | 1.77% | 251,422 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $40.4M | 1.65% | 89,733 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $39.6M | 1.62% | 1,369,782 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.6M | 1.57% | 334,566 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $36.0M | 1.47% | 226,265 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $34.6M | 1.41% | 178,016 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $33.1M | 1.35% | 600,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $32.9M | 1.34% | 147,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.2M | 1.31% | 97,358 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $30.6M | 1.25% | 932,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $28.6M | 1.17% | 201,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.8M | 1.14% | 95,294 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $25.2M | 1.03% | 75,961 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21.5M | 0.88% | 268,432 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.6M | 0.84% | 135,016 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.8M | 0.73% | 345,158 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $16.2M | 0.66% | 235,524 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $14.4M | 0.59% | 184,373 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $14.1M | 0.57% | 581,049 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $12.7M | 0.52% | 200,840 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia | $11.9M | 0.49% | 144,151 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $9.8M | 0.40% | 203,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.0M | 0.37% | 112,792 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $3.7M | 0.15% | 527,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.06% | 10,038 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.06% | 2,905 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.3M | 0.05% | 60,789 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.05% | 6,180 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $861,983 | 0.04% | 3,929 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $506,645 | 0.02% | 1,838 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $422,952 | 0.02% | 2,400 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $378,333 | 0.02% | 1,191 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $360,989 | 0.01% | 2,035 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $333,397 | 0.01% | 1,150 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $267,659 | 0.01% | 551 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $258,834 | 0.01% | 26,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $258,024 | 0.01% | 331 | Common | SOLE |
| 92826C839 | V | Visa Inc | $251,730 | 0.01% | 709 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.