Saudi Central Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Saudi Central Bank reported 551 stock positions worth $18.9 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q4 2024, it opened 550 new positions, sold out of 6 and reduced 1. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$18.9M (Q1 2025)
SEC Filing
0000947871-25-000524 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $954.4M Q1 2024 Q2 2024: $991.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $18.9M $18.9M Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 551 stocks · $18.9M
AAPL Apple Inc. 6.96% 5,917 $1.3M New
NVDA Nvidia Corp. 5.53% 9,636 $1.0M New
MSFT Microsoft Corp. 5.52% 2,779 $1.0M New
AMZN Amazon.com Inc. 3.75% 3,724 $709K New
META Meta Platforms Inc. Class A 2.62% 858 $495K Reduce -99.7%
GOOGL Alphabet Inc. Class A 1.88% 2,299 $356K New
GOOG Alphabet Inc. Class C 1.62% 1,960 $306K New
TSLA Tesla Inc. 1.56% 1,137 $295K New
AVGO Broadcom Inc. 1.55% 1,752 $293K New
BRK.B Berkshire Hathaway Inc. Class B 1.48% 524 $279K New
JPM JPMorgan Chase & Co. 1.44% 1,108 $272K New
LLY Eli Lilly & Co. 1.39% 318 $263K New
V Visa Inc. Class A 1.26% 680 $238K New
XOM Exxon Mobil Corp. 1.09% 1,729 $206K New
UNH Unitedhealth Group Inc. 1.00% 362 $190K New
MA Mastercard Inc. Class A 0.94% 323 $177K New
COST Costco Wholesale Corp. 0.88% 175 $166K New
PG The Procter & Gamble Co. 0.84% 927 $158K New
JNJ Johnson & Johnson 0.83% 947 $157K New
NFLX Netflix Inc. 0.83% 168 $157K New
WMT Walmart Inc. 0.81% 1,739 $153K New
ABBV Abbvie Inc. 0.77% 695 $146K New
HD Home Depot Inc. 0.76% 391 $143K New
KO The Coca-Cola Co. 0.61% 1,610 $115K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 2,695 $112K New
CVX Chevron Corp. 0.60% 672 $112K New
CRM Salesforce Inc. 0.54% 377 $101K New
CSCO Cisco Systems Inc. 0.51% 1,567 $97K New
WFC Wells Fargo & Co. 0.49% 1,294 $93K New
ORCL Oracle Corp. 0.49% 660 $92K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 364 $91K New
ABT Abbott Laboratories 0.48% 682 $90K New
MRK Merck & Co. Inc. 0.47% 995 $89K New
MCD McDonald's Corp. 0.47% 282 $88K New
LIN Linde PLC 0.46% 187 $87K New
GE General Electric filed as GE AEROSPACE 0.45% 426 $85K New
PEP Pepsico Inc. 0.43% 540 $81K New
T AT&T Inc. 0.42% 2,823 $80K New
ACN Accenture PLC Class A 0.41% 246 $77K New
TMO Thermo Fisher Scientific Inc. 0.40% 151 $75K New
VZ Verizon Communications Inc. 0.40% 1,656 $75K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 713 $70K New
PLTR Palantir Technologies Inc. Class A 0.37% 828 $70K New
RTX RTX Corp. 0.37% 524 $69K New
ISRG Intuitive Surgical Inc. 0.37% 140 $69K New
GS Goldman Sachs Group Inc. 0.36% 124 $68K New
INTU Intuit Inc. 0.36% 110 $68K New
QCOM Qualcomm Inc. 0.36% 437 $67K New
AMGN Amgen Inc. 0.35% 212 $66K New
AMD Advanced Micro Devices 0.35% 639 $66K New
ADBE Adobe Inc. 0.35% 171 $66K New
PGR Progressive Corp. 0.35% 231 $65K New
TXN Texas Instruments Inc. 0.34% 359 $65K New
NOW ServiceNow Inc. 0.34% 81 $64K New
SPGI S&P Global Inc. 0.34% 125 $64K New
CAT Caterpillar Inc. 0.33% 190 $63K New
BKNG Booking Holdings Inc. 0.32% 13 $60K New
AXP American Express Co. 0.32% 222 $60K New
BSX Boston Scientific Corp. 0.31% 580 $59K New
NEE Nextera Energy Inc. 0.30% 809 $57K New
PFE Pfizer Inc. 0.30% 2,230 $57K New
UNP Union Pacific Corp. 0.30% 239 $56K New
CMCSA Comcast Corp. Class A 0.29% 1,502 $55K New
MS Morgan Stanley 0.29% 475 $55K New
GILD Gilead Sciences Inc. 0.29% 490 $55K New
BLK BlackRock Inc. 0.29% 58 $55K New
TMUS T-Mobile US Inc. 0.29% 205 $55K New
UBER Uber Technologies Inc. 0.29% 746 $54K New
HON Honeywell International Inc. 0.29% 256 $54K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 442 $54K New
COP Conocophillips 0.28% 509 $53K New
SCHW Schwab (charles) Corp. 0.28% 678 $53K New
C Citigroup Inc. 0.28% 744 $53K New
DHR Danaher Corp. 0.28% 256 $52K New
LOW Lowe's Cos Inc. 0.27% 222 $52K New
SYK Stryker Corp. 0.27% 135 $50K New
FISV Fiserv Inc. 0.26% 224 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.26% 101 $49K New
ADP Automatic Data Processing 0.26% 160 $49K New
BMY Bristol-Myers Squibb Co. 0.26% 798 $49K New
DE Deere & Co. 0.25% 102 $48K New
MRSH Marsh & McLennan Cos 0.25% 193 $47K New
AMAT Applied Materials Inc. 0.25% 320 $46K New
CB Chubb Ltd. 0.24% 151 $46K New
MDT Medtronic PLC 0.24% 505 $45K New
PANW Palo Alto Networks Inc. 0.23% 258 $44K New
SBUX Starbucks Corp. 0.23% 446 $44K New
ETN Eaton Corp. PLC 0.22% 156 $42K New
PLD Prologis Inc. 0.22% 364 $41K New
AMT American Tower Corp. 0.21% 184 $40K New
BX Blackstone Inc. 0.21% 284 $40K New
SO The Southern Co. 0.21% 431 $40K New
ELV Elevance Health Inc. 0.21% 91 $40K New
ADI Analog Devices Inc. 0.21% 195 $39K New
ICE Intercontinental Exchange Inc. 0.21% 226 $39K New
INTC Intel Corp. 0.20% 1,697 $39K New
MU Micron Technology Inc. 0.20% 438 $38K New
CME Cme Group Inc. 0.20% 142 $38K New
WELL Welltower Inc. 0.20% 245 $38K New
DUK Duke Energy Corp. 0.20% 304 $37K New

Show all 551 holdings

Portfolio Sells Q4 2024 → Q1 2025
XLE SS Energy Select Sector Sold out 0.00% −19.19
META Meta Platforms Inc. Class A Reduce -99.7% 2.62% −15.63
SMH Vaneck Semiconductor ETF Sold out 0.00% −14.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −12.69
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −12.66
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −11.79
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −11.41

Portfolio Buys Q4 2024 → Q1 2025
AAPL Apple Inc. New 6.96% +6.96
NVDA Nvidia Corp. New 5.53% +5.53
MSFT Microsoft Corp. New 5.52% +5.52
AMZN Amazon.com Inc. New 3.75% +3.75
GOOGL Alphabet Inc. Class A New 1.88% +1.88
GOOG Alphabet Inc. Class C New 1.62% +1.62
TSLA Tesla Inc. New 1.56% +1.56
AVGO Broadcom Inc. New 1.55% +1.55
BRK.B Berkshire Hathaway Inc. Class B New 1.48% +1.48
JPM JPMorgan Chase & Co. New 1.44% +1.44
LLY Eli Lilly & Co. New 1.39% +1.39
V Visa Inc. Class A New 1.26% +1.26
XOM Exxon Mobil Corp. New 1.09% +1.09
UNH Unitedhealth Group Inc. New 1.00% +1.00
MA Mastercard Inc. Class A New 0.94% +0.94
COST Costco Wholesale Corp. New 0.88% +0.88
PG The Procter & Gamble Co. New 0.84% +0.84
JNJ Johnson & Johnson New 0.83% +0.83
NFLX Netflix Inc. New 0.83% +0.83
WMT Walmart Inc. New 0.81% +0.81
ABBV Abbvie Inc. New 0.77% +0.77
HD Home Depot Inc. New 0.76% +0.76
KO The Coca-Cola Co. New 0.61% +0.61
BAC Bank of America Corp. New 0.60% +0.60
CVX Chevron Corp. New 0.60% +0.60
CRM Salesforce Inc. New 0.54% +0.54
CSCO Cisco Systems Inc. New 0.51% +0.51
WFC Wells Fargo & Co. New 0.49% +0.49
ORCL Oracle Corp. New 0.49% +0.49
IBM Intl Business Machines Corp. New 0.48% +0.48
ABT Abbott Laboratories New 0.48% +0.48
MRK Merck & Co. Inc. New 0.47% +0.47
MCD McDonald's Corp. New 0.47% +0.47
LIN Linde PLC New 0.46% +0.46
GE General Electric New 0.45% +0.45
PEP Pepsico Inc. New 0.43% +0.43
T AT&T Inc. New 0.42% +0.42
ACN Accenture PLC Class A New 0.41% +0.41
TMO Thermo Fisher Scientific Inc. New 0.40% +0.40
VZ Verizon Communications Inc. New 0.40% +0.40
DIS The Walt Disney Co. New 0.37% +0.37
PLTR Palantir Technologies Inc. Class A New 0.37% +0.37
RTX RTX Corp. New 0.37% +0.37
ISRG Intuitive Surgical Inc. New 0.37% +0.37
GS Goldman Sachs Group Inc. New 0.36% +0.36
INTU Intuit Inc. New 0.36% +0.36
QCOM Qualcomm Inc. New 0.36% +0.36
AMGN Amgen Inc. New 0.35% +0.35
AMD Advanced Micro Devices New 0.35% +0.35
ADBE Adobe Inc. New 0.35% +0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$7.6BMU, SMH, NVDA, META, AAPL
Q1 2026 514$4.7BXLE, META, SMH, PLTR, NVDA
Q4 2025 55$2.7BMETA, SMH, PLTR, XLE, QQQ
Q3 2025 54$2.6BMETA, PLTR, SMH, XLE, QQQ
Q2 2025 54$2.5BMETA, XLE, SMH, PLTR, QQQ
Q1 2025 551$18.9MAAPL, NVDA, MSFT, AMZN, META
Q4 2024 7$1.1BXLE, META, SMH, QQQ, VTV
Q3 2024 7$1.0BMETA, XLE, SMH, VTV, QQQ
Q2 2024 7$991.6MXLE, META, SMH, QQQ, VTV
Q1 2024 7$954.4MXLE, META, SMH, VTV, QQQ