Q4 2025 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2026-02-12 · accession 0000947871-26-000116
$2.68B
Reported value
55
Positions
2025-12-31
Period end
The Brief · Saudi Central Bank · Q4 2025
AI · grounded in 13F
Saudi Central Bank increased its position in NFLX by 899.9961%. The fund also established new positions in XLK and XLU, both increasing share counts by 100%. Other activity included accumulations of JNJ, AMD, and MU, while the fund trimmed holdings in FISV and MRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $221.6M | 8.28% | 335,768 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $216.8M | 8.10% | 602,006 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $213.1M | 7.96% | 1,198,634 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sec | $193.2M | 7.22% | 4,321,004 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $161.9M | 6.05% | 263,622 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $144.5M | 5.40% | 756,686 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $143.6M | 5.37% | 210,000 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select | $132.3M | 4.94% | 3,099,466 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $122.6M | 4.58% | 851,762 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $116.8M | 4.36% | 409,010 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select | $94.1M | 3.51% | 1,717,269 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples | $74.9M | 2.80% | 963,581 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $51.4M | 1.92% | 539,428 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $49.6M | 1.85% | 710,064 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $49.0M | 1.83% | 334,566 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $48.6M | 1.82% | 518,208 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $46.1M | 1.72% | 1,438,187 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $43.1M | 1.61% | 201,313 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $40.0M | 1.50% | 621,400 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $38.7M | 1.45% | 226,254 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $37.4M | 1.40% | 178,016 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $37.4M | 1.40% | 89,733 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $36.0M | 1.35% | 600,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $34.0M | 1.27% | 1,369,787 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $29.5M | 1.10% | 371,486 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $29.1M | 1.09% | 95,295 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $28.5M | 1.06% | 200,840 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $28.5M | 1.06% | 268,430 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $27.9M | 1.04% | 135,021 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $26.8M | 1.00% | 97,356 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $26.2M | 0.98% | 147,674 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $22.9M | 0.85% | 75,962 | Common | SOLE |
| 281020107 | EIX | Edison International | $20.7M | 0.77% | 345,159 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18.7M | 0.70% | 235,530 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $16.9M | 0.63% | 251,417 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $14.5M | 0.54% | 581,068 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia | $13.4M | 0.50% | 144,151 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $12.6M | 0.47% | 184,373 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $3.2M | 0.12% | 527,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.9M | 0.07% | 10,052 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.7M | 0.06% | 6,139 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.05% | 2,921 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $916,355 | 0.03% | 3,970 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $753,078 | 0.03% | 2,406 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $642,362 | 0.02% | 1,856 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $634,190 | 0.02% | 2,021 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $525,723 | 0.02% | 1,169 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $366,364 | 0.01% | 1,137 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $357,868 | 0.01% | 333 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $286,511 | 0.01% | 570 | Common | SOLE |
| 92826C839 | V | Visa Inc | $246,549 | 0.01% | 703 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $221,831 | 0.01% | 382 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $212,159 | 0.01% | 1,763 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $202,098 | 0.01% | 1,814 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $201,521 | 0.01% | 353 | 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.