Saudi Central Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Saudi Central Bank reported 55 stock positions worth $2.7 billion. Its top holding was Meta Platforms Class A (META) at 8.3% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 8.1%) and Palantir Technologies Class A (PLTR, 8.0%). Compared with Q3 2025, it opened 1 new position, added to 15 and reduced 11. The biggest buy was Micron Technology (MU, shares −0%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
Riyadh, T0
CIK
0001918181
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0000947871-26-000116 ↗ filed Feb 12, 2026

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 Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 55 stocks · $2.7B
META Meta Platforms Inc. Class A 8.28% 335,768 $221.6M Add +0.0%
SMH Vaneck Semiconductor ETF 8.10% 602,006 $216.8M No change
PLTR Palantir Technologies Inc. Class A 7.96% 1,198,634 $213.1M No change
XLE SS Energy Select Sector 7.22% 4,321,004 $193.2M No change
QQQ Invesco QQQ Trust Series 1 6.05% 263,622 $161.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.40% 756,686 $144.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.37% 210,000 $143.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 4.94% 3,099,466 $132.3M No change
XLK SS Technology Select Sector 4.58% 851,762 $122.6M No change
MU Micron Technology Inc. 4.36% 409,010 $116.8M Add +0.0%
XLF SS Financial Select Sector 3.51% 1,717,269 $94.1M No change
XLP SS Consumer Staples Sel Sect 2.80% 963,581 $74.9M No change
BSX Boston Scientific Corp. 1.92% 539,428 $51.4M Add +0.0%
KO The Coca-Cola Co. 1.85% 710,064 $49.6M Add +0.0%
BABA Alibaba Group Holding-SP ADR 1.83% 334,566 $49.0M No change
NFLX Netflix Inc. 1.81% 518,208 $48.6M No change
EPD Enterprise Products Partners 1.72% 1,438,187 $46.1M No change
AMD Advanced Micro Devices 1.61% 201,313 $43.1M Add +0.0%
SLV iShares Silver Trust 1.50% 621,400 $40.0M No change
QCOM Qualcomm Inc. 1.45% 226,254 $38.7M Reduce 0.0%
IWD iShares Russell 1000 Value E 1.40% 178,016 $37.4M No change
DPZ Domino's Pizza Inc. 1.40% 89,733 $37.4M No change
MCHI iShares MSCI China ETF 1.35% 600,000 $36.0M No change
T AT&T Inc. 1.27% 1,369,787 $34.0M Reduce 0.0%
FTNT Fortinet Inc. 1.10% 371,486 $29.5M No change
MCD McDonald's Corp. 1.09% 95,295 $29.1M No change
ALB Albemarle Corp. 1.06% 200,840 $28.5M No change
MRK Merck & Co. Inc. 1.06% 268,430 $28.5M Reduce 0.0%
JNJ Johnson & Johnson 1.04% 135,021 $27.9M Add +0.0%
CI The Cigna Group 1.00% 97,356 $26.8M No change
AMT American Tower Corp. 0.98% 147,674 $26.2M Add +0.0%
CPAY Corpay Inc. 0.85% 75,962 $22.9M No change
EIX Edison International 0.77% 345,159 $20.7M No change
CVS CVS Health Corp. 0.70% 235,530 $18.7M Add +0.0%
FISV Fiserv Inc. 0.63% 251,417 $16.9M Reduce 0.0%
PFE Pfizer Inc. 0.54% 581,068 $14.5M Add +0.0%
AAXJ iShares MSCI All Country Asi 0.50% 144,151 $13.4M No change
DOCU Docusign Inc. 0.47% 184,373 $12.6M No change
PTON Peloton Interactive Inc. Class A 0.12% 527,357 $3.2M No change
NVDA Nvidia Corp. 0.07% 10,052 $1.9M Reduce -0.2%
AAPL Apple Inc. 0.06% 6,139 $1.7M Reduce -0.4%
MSFT Microsoft Corp. 0.05% 2,921 $1.4M Add +0.2%
AMZN Amazon.com Inc. 0.03% 3,970 $916K Add +0.7%
GOOGL Alphabet Inc. Class A 0.03% 2,406 $753K Add +0.2%
AVGO Broadcom Inc. 0.02% 1,856 $642K Add +0.7%
GOOG Alphabet Inc. Class C 0.02% 2,021 $634K Reduce -0.3%
TSLA Tesla Inc. 0.02% 1,169 $526K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.01% 1,137 $366K Reduce -0.9%
LLY Eli Lilly & Co. 0.01% 333 $358K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 570 $287K Add +2.0%
V Visa Inc. Class A 0.01% 703 $247K Reduce -0.4%
SPOT Spotify Technology SA 0.01% 382 $222K Add +2.4%
XOM Exxon Mobil Corp. 0.01% 1,763 $212K Reduce -0.9%
WMT Walmart Inc. 0.01% 1,814 $202K New
MA Mastercard Inc. Class A 0.01% 353 $202K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce 0.0% 0.63% −0.60
T AT&T Inc. Reduce 0.0% 1.27% −0.20
NVDA Nvidia Corp. Reduce -0.2% 0.07% −0.00
TSLA Tesla Inc. Reduce -2.3% 0.02% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.01% −0.00
V Visa Inc. Class A Reduce -0.4% 0.01% +0.00
XOM Exxon Mobil Corp. Reduce -0.9% 0.01% +0.00
AAPL Apple Inc. Reduce -0.4% 0.06% +0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.02% +0.00
QCOM Qualcomm Inc. Reduce 0.0% 1.45% +0.02
MRK Merck & Co. Inc. Reduce 0.0% 1.06% +0.20

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. Add +0.0% 4.36% +1.76
AMD Advanced Micro Devices Add +0.0% 1.61% +0.37
JNJ Johnson & Johnson Add +0.0% 1.04% +0.09
KO The Coca-Cola Co. Add +0.0% 1.85% +0.05
CVS CVS Health Corp. Add +0.0% 0.70% +0.02
WMT Walmart Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.2% 0.03% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.03% +0.00
AVGO Broadcom Inc. Add +0.7% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.01% 0.00
SPOT Spotify Technology SA Add +2.4% 0.01% −0.00
MSFT Microsoft Corp. Add +0.2% 0.05% −0.00
PFE Pfizer Inc. Add +0.0% 0.54% −0.02
BSX Boston Scientific Corp. Add +0.0% 1.92% −0.08
AMT American Tower Corp. Add +0.0% 0.98% −0.11
META Meta Platforms Inc. Class A Add +0.0% 8.28% −1.09

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