Saudi Central Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Saudi Central Bank reported 7 stock positions worth $1.1 billion. Its top holding was SS Energy Select Sector (XLE) at 19.2% of the portfolio, followed by Meta Platforms Class A (META, 18.3%) and Vaneck Semiconductor ETF (SMH, 14.0%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- Riyadh, T0
- CIK
- 0001918181
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000947871-25-000179 ↗ filed Feb 14, 2025
Holdings Value
Holdings 7 stocks · $1.1B
| XLE SS Energy Select Sector | 19.19% | 2,160,502 | $204.2M | No change |
| META Meta Platforms Inc. Class A | 18.25% | 334,870 | $194.2M | No change |
| SMH Vaneck Semiconductor ETF | 14.01% | 602,006 | $149.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 12.69% | 263,622 | $135.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.66% | 756,686 | $134.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.79% | 210,000 | $125.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 11.41% | 1,549,733 | $121.4M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $7.6B | MU, SMH, NVDA, META, AAPL |
| Q1 2026 | 514 | $4.7B | XLE, META, SMH, PLTR, NVDA |
| Q4 2025 | 55 | $2.7B | META, SMH, PLTR, XLE, QQQ |
| Q3 2025 | 54 | $2.6B | META, PLTR, SMH, XLE, QQQ |
| Q2 2025 | 54 | $2.5B | META, XLE, SMH, PLTR, QQQ |
| Q1 2025 | 551 | $18.9M | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 7 | $1.1B | XLE, META, SMH, QQQ, VTV |
| Q3 2024 | 7 | $1.0B | META, XLE, SMH, VTV, QQQ |
| Q2 2024 | 7 | $991.6M | XLE, META, SMH, QQQ, VTV |
| Q1 2024 | 7 | $954.4M | XLE, META, SMH, VTV, QQQ |