Q3 2025 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2025-11-12 · accession 0000947871-25-000986
$2.63B
Reported value
54
Positions
2025-09-30
Period end
The Brief · Saudi Central Bank · Q3 2025
AI · grounded in 13F
Saudi Central Bank established a new position in Fortinet Inc FTNT valued at $31.2M. The fund closed its positions in Global X Silver Miners ETF SIL and GLOBAL PMTS INC GPN, reducing holdings by $9.8M and $9.0M respectively. Additionally, the fund trimmed its stake in iShares Silver Trust SLV by 33.3% and accumulated shares in Johnson & Johnson JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $246.6M | 9.37% | 335,766 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $218.7M | 8.31% | 1,198,634 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $196.5M | 7.47% | 602,006 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $193.0M | 7.33% | 2,160,502 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $158.5M | 6.02% | 263,622 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $141.8M | 5.39% | 756,686 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $140.3M | 5.33% | 210,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $135.2M | 5.14% | 1,549,733 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $120.0M | 4.56% | 425,881 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $92.5M | 3.52% | 1,717,269 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $75.5M | 2.87% | 963,581 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $68.4M | 2.60% | 409,008 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $62.1M | 2.36% | 51,821 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.8M | 2.27% | 334,566 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $52.7M | 2.00% | 539,426 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $47.5M | 1.80% | 710,061 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $45.0M | 1.71% | 1,438,187 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $39.5M | 1.50% | 600,000 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $38.7M | 1.47% | 89,733 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $38.7M | 1.47% | 1,369,799 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $37.6M | 1.43% | 226,256 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $36.2M | 1.38% | 178,016 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $32.6M | 1.24% | 201,311 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $32.4M | 1.23% | 251,421 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $31.2M | 1.19% | 371,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 1.10% | 95,295 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28.7M | 1.09% | 147,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.1M | 1.07% | 97,356 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $26.3M | 1.00% | 621,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $25.0M | 0.95% | 135,018 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $22.7M | 0.86% | 268,433 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $21.9M | 0.83% | 75,962 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.1M | 0.73% | 345,159 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $17.8M | 0.67% | 235,527 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $16.4M | 0.62% | 200,840 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $14.8M | 0.56% | 581,063 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $13.3M | 0.51% | 184,373 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia | $13.1M | 0.50% | 144,151 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $4.7M | 0.18% | 527,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.07% | 10,071 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.6M | 0.06% | 6,165 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.5M | 0.06% | 2,914 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $865,984 | 0.03% | 3,944 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $608,354 | 0.02% | 1,844 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $583,926 | 0.02% | 2,402 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $532,330 | 0.02% | 1,197 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $493,919 | 0.02% | 2,028 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $361,798 | 0.01% | 1,147 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $281,032 | 0.01% | 559 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $260,354 | 0.01% | 373 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254,079 | 0.01% | 333 | Common | SOLE |
| 92826C839 | V | Visa Inc | $241,014 | 0.01% | 706 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $200,790 | 0.01% | 353 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $200,582 | 0.01% | 1,779 | 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.