Filed: 8/14/2025ACC: 0000947871-25-000766
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.45B
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$688.08M28.1%
CL A$411.23M16.8%
ENERGY$183.23M7.5%
SEMICONDUCTR ETF$167.89M6.8%
UNIT SER 1$145.58M5.9%
VALUE ETF$134.47M5.5%
TR UNIT$130.12M5.3%
Portfolio Concentration
Top 3$598.95M24.4%
4–10$897.89M36.6%
11–25$681.74M27.8%
Rest$273.34M11.1%
Top 3 weight
24.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
Meta Platforms Inc
SOLEShares335.77K
TypeSH
Market value$247.83M
10.11%
Sole
0.00
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares2.16M
TypeSH
Market value$183.23M
7.47%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares602.01K
TypeSH
Market value$167.89M
6.85%
Sole
0.00
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares1.20M
TypeSH
Market value$163.40M
6.66%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares263.62K
TypeSH
Market value$145.58M
5.94%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares756.69K
TypeSH
Market value$134.47M
5.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares210K
TypeSH
Market value$130.12M
5.31%
Sole
0.00
Shared
0.00
None
0.00
Utilities Select Sector SPDR F
SOLEShares1.55M
TypeSH
Market value$126.55M
5.16%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares425.88K
TypeSH
Market value$107.85M
4.40%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares1.72M
TypeSH
Market value$89.93M
3.67%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares963.58K
TypeSH
Market value$78.02M
3.18%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares51.82K
TypeSH
Market value$69.40M
2.83%
Sole
0.00
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares539.42K
TypeSH
Market value$57.94M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares710.05K
TypeSH
Market value$50.60M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares409.01K
TypeSH
Market value$50.41M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares1.44M
TypeSH
Market value$44.60M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares251.42K
TypeSH
Market value$43.35M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Dominos Pizza Inc
SOLEShares89.73K
TypeSH
Market value$40.43M
1.65%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
SOLEShares1.37M
TypeSH
Market value$39.64M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares334.57K
TypeSH
Market value$38.61M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares226.26K
TypeSH
Market value$36.03M
1.47%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares178.02K
TypeSH
Market value$34.58M
1.41%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares600K
TypeSH
Market value$33.06M
1.35%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares147.67K
TypeSH
Market value$32.89M
1.34%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares97.36K
TypeSH
Market value$32.18M
1.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 335.77K | SH | $247.83M 10.11% | 0.00 | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ENERGY | 2.16M | SH | $183.23M 7.47% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTR ETF | 602.01K | SH | $167.89M 6.85% | 0.00 | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 1.20M | SH | $163.40M 6.66% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 263.62K | SH | $145.58M 5.94% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 756.69K | SH | $134.47M 5.48% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 210K | SH | $130.12M 5.31% | 0.00 | 0.00 | 0.00 |
Utilities Select Sector SPDR FSOLE | SBI INT-UTILS | 1.55M | SH | $126.55M 5.16% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 425.88K | SH | $107.85M 4.40% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | FINANCIAL | 1.72M | SH | $89.93M 3.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 963.58K | SH | $78.02M 3.18% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 51.82K | SH | $69.40M 2.83% | 0.00 | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 539.42K | SH | $57.94M 2.36% | 0.00 | 0.00 | 0.00 |
Coca-Cola CoSOLE | COM | 710.05K | SH | $50.60M 2.06% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 409.01K | SH | $50.41M 2.06% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 1.44M | SH | $44.60M 1.82% | 0.00 | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 251.42K | SH | $43.35M 1.77% | 0.00 | 0.00 | 0.00 |
Dominos Pizza IncSOLE | COM | 89.73K | SH | $40.43M 1.65% | 0.00 | 0.00 | 0.00 |
AT&T IncSOLE | COM | 1.37M | SH | $39.64M 1.62% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 334.57K | SH | $38.61M 1.57% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 226.26K | SH | $36.03M 1.47% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 178.02K | SH | $34.58M 1.41% | 0.00 | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | MSCI CHINA ETF | 600K | SH | $33.06M 1.35% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 147.67K | SH | $32.89M 1.34% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 97.36K | SH | $32.18M 1.31% | 0.00 | 0.00 | 0.00 |
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