Saudi Central Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Saudi Central Bank reported 54 stock positions worth $2.5 billion. Its top holding was Meta Platforms Class A (META) at 10.1% of the portfolio, followed by SS Energy Select Sector (XLE, 7.5%) and Vaneck Semiconductor ETF (SMH, 6.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 515 and added to 36. The biggest buy was Meta Platforms Class A (META, shares +39034%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Riyadh, T0
- CIK
- 0001918181
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0000947871-25-000766 ↗ filed Aug 14, 2025
Holdings Value
Holdings 54 stocks · $2.5B
| META Meta Platforms Inc. Class A | 10.11% | 335,771 | $247.8M | Add +39034.2% |
| XLE SS Energy Select Sector | 7.47% | 2,160,502 | $183.2M | New |
| SMH Vaneck Semiconductor ETF | 6.85% | 602,006 | $167.9M | New |
| PLTR Palantir Technologies Inc. Class A | 6.66% | 1,198,634 | $163.4M | Add +144662.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 263,622 | $145.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 756,686 | $134.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.31% | 210,000 | $130.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.16% | 1,549,733 | $126.6M | New |
| XLK SS Technology Select Sector | 4.40% | 425,881 | $107.8M | New |
| XLF SS Financial Select Sector | 3.67% | 1,717,269 | $89.9M | New |
| XLP SS Consumer Staples Sel Sect | 3.18% | 963,581 | $78.0M | New |
| NFLX Netflix Inc. | 2.83% | 51,821 | $69.4M | Add +30745.8% |
| BSX Boston Scientific Corp. | 2.36% | 539,423 | $57.9M | Add +92904.0% |
| KO The Coca-Cola Co. | 2.06% | 710,055 | $50.6M | Add +44002.8% |
| MU Micron Technology Inc. | 2.06% | 409,006 | $50.4M | Add +93280.4% |
| EPD Enterprise Products Partners | 1.82% | 1,438,187 | $44.6M | New |
| FISV Fiserv Inc. | 1.77% | 251,422 | $43.3M | Add +112142.0% |
| DPZ Domino's Pizza Inc. | 1.65% | 89,733 | $40.4M | Add +640850.0% |
| T AT&T Inc. | 1.62% | 1,369,782 | $39.6M | Add +48422.2% |
| BABA Alibaba Group Holding-SP ADR | 1.57% | 334,566 | $38.6M | New |
| QCOM Qualcomm Inc. | 1.47% | 226,265 | $36.0M | Add +51676.9% |
| IWD iShares Russell 1000 Value E | 1.41% | 178,016 | $34.6M | New |
| MCHI iShares MSCI China ETF | 1.35% | 600,000 | $33.1M | New |
| AMT American Tower Corp. | 1.34% | 147,673 | $32.9M | Add +80157.1% |
| CI The Cigna Group | 1.31% | 97,358 | $32.2M | Add +89219.3% |
| SLV iShares Silver Trust | 1.25% | 932,000 | $30.6M | New |
| AMD Advanced Micro Devices | 1.17% | 201,310 | $28.6M | Add +31403.9% |
| MCD McDonald's Corp. | 1.14% | 95,294 | $27.8M | Add +33692.2% |
| CPAY Corpay Inc. | 1.03% | 75,961 | $25.2M | Add +292057.7% |
| MRK Merck & Co. Inc. | 0.88% | 268,432 | $21.5M | Add +26878.1% |
| JNJ Johnson & Johnson | 0.84% | 135,016 | $20.6M | Add +14157.2% |
| EIX Edison International | 0.73% | 345,158 | $17.8M | Add +226977.6% |
| CVS CVS Health Corp. | 0.66% | 235,524 | $16.2M | Add +47480.6% |
| DOCU Docusign Inc. | 0.59% | 184,373 | $14.4M | Add +233283.5% |
| PFE Pfizer Inc. | 0.57% | 581,049 | $14.1M | Add +25956.0% |
| ALB Albemarle Corp. | 0.52% | 200,840 | $12.7M | Add +436508.7% |
| AAXJ iShares MSCI All Country Asi | 0.49% | 144,151 | $11.9M | New |
| SIL Global X Silver Miners ETF | 0.40% | 203,700 | $9.8M | New |
| GPN Global Payments Inc. | 0.37% | 112,792 | $9.0M | Add +112692.0% |
| PTON Peloton Interactive Inc. Class A | 0.15% | 527,357 | $3.7M | New |
| NVDA Nvidia Corp. | 0.06% | 10,038 | $1.6M | Add +4.2% |
| MSFT Microsoft Corp. | 0.06% | 2,905 | $1.4M | Add +4.5% |
| KVUE Kenvue Inc. | 0.05% | 60,789 | $1.3M | Add +7962.2% |
| AAPL Apple Inc. | 0.05% | 6,180 | $1.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.04% | 3,929 | $862K | Add +5.5% |
| AVGO Broadcom Inc. | 0.02% | 1,838 | $507K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,400 | $423K | Add +4.4% |
| TSLA Tesla Inc. | 0.02% | 1,191 | $378K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.01% | 2,035 | $361K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,150 | $333K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 551 | $268K | Add +5.2% |
| OGN Organon & Co. | 0.01% | 26,739 | $259K | New |
| LLY Eli Lilly & Co. | 0.01% | 331 | $258K | Add +4.1% |
| V Visa Inc. Class A | 0.01% | 709 | $252K | Add +4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.94 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.88 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.84 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.81 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.77 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.76 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.60 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.54 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.51 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.49 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.49 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.48 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.48 |
| LIN Linde PLC | Sold out | 0.00% | −0.46 |
| GE General Electric | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.43 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.40 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.40 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.37 |
| RTX RTX Corp. | Sold out | 0.00% | −0.37 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.36 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.35 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.34 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.34 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.33 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.32 |
| AXP American Express Co. | Sold out | 0.00% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.30 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.30 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.29 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.29 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.29 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.29 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.29 |
| COP Conocophillips | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +39034.2% | 10.11% | +7.49 |
| XLE SS Energy Select Sector | New | 7.47% | +7.47 |
| SMH Vaneck Semiconductor ETF | New | 6.85% | +6.85 |
| PLTR Palantir Technologies Inc. Class A | Add +144662.6% | 6.66% | +6.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.94% | +5.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 5.48% | +5.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.31% | +5.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 5.16% | +5.16 |
| XLK SS Technology Select Sector | New | 4.40% | +4.40 |
| XLF SS Financial Select Sector | New | 3.67% | +3.67 |
| XLP SS Consumer Staples Sel Sect | New | 3.18% | +3.18 |
| BSX Boston Scientific Corp. | Add +92904.0% | 2.36% | +2.05 |
| NFLX Netflix Inc. | Add +30745.8% | 2.83% | +2.00 |
| MU Micron Technology Inc. | Add +93280.4% | 2.06% | +1.85 |
| EPD Enterprise Products Partners | New | 1.82% | +1.82 |
| DPZ Domino's Pizza Inc. | Add +640850.0% | 1.65% | +1.61 |
| BABA Alibaba Group Holding-SP ADR | New | 1.57% | +1.57 |
| FISV Fiserv Inc. | Add +112142.0% | 1.77% | +1.51 |
| KO The Coca-Cola Co. | Add +44002.8% | 2.06% | +1.45 |
| IWD iShares Russell 1000 Value E | New | 1.41% | +1.41 |
| MCHI iShares MSCI China ETF | New | 1.35% | +1.35 |
| SLV iShares Silver Trust | New | 1.25% | +1.25 |
| T AT&T Inc. | Add +48422.2% | 1.62% | +1.19 |
| AMT American Tower Corp. | Add +80157.1% | 1.34% | +1.13 |
| CI The Cigna Group | Add +89219.3% | 1.31% | +1.12 |
| QCOM Qualcomm Inc. | Add +51676.9% | 1.47% | +1.11 |
| CPAY Corpay Inc. | Add +292057.7% | 1.03% | +0.98 |
| AMD Advanced Micro Devices | Add +31403.9% | 1.17% | +0.82 |
| EIX Edison International | Add +226977.6% | 0.73% | +0.68 |
| MCD McDonald's Corp. | Add +33692.2% | 1.14% | +0.67 |
| DOCU Docusign Inc. | Add +233283.5% | 0.59% | +0.55 |
| ALB Albemarle Corp. | Add +436508.7% | 0.52% | +0.50 |
| AAXJ iShares MSCI All Country Asi | New | 0.49% | +0.49 |
| CVS CVS Health Corp. | Add +47480.6% | 0.66% | +0.48 |
| MRK Merck & Co. Inc. | Add +26878.1% | 0.88% | +0.40 |
| SIL Global X Silver Miners ETF | New | 0.40% | +0.40 |
| GPN Global Payments Inc. | Add +112692.0% | 0.37% | +0.32 |
| PFE Pfizer Inc. | Add +25956.0% | 0.57% | +0.28 |
| PTON Peloton Interactive Inc. Class A | New | 0.15% | +0.15 |
| OGN Organon & Co. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +14157.2% | 0.84% | +0.01 |
| KVUE Kenvue Inc. | Add +7962.2% | 0.05% | −0.04 |
| V Visa Inc. Class A | Add +4.3% | 0.01% | −1.25 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.01% | −1.38 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.01% | −1.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.01% | −1.47 |
| AVGO Broadcom Inc. | Add +4.9% | 0.02% | −1.53 |
| TSLA Tesla Inc. | Add +4.8% | 0.02% | −1.54 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.01% | −1.61 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.02% | −1.87 |
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 |