Filed: 11/12/2025ACC: 0000947871-25-000986
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.63B
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$709.47M27.0%
CL A$465.44M17.7%
SEMICONDUCTR ETF$196.47M7.5%
ENERGY$193.02M7.3%
UNIT SER 1$158.45M6.0%
VALUE ETF$141.83M5.4%
TR UNIT$140.28M5.3%
Portfolio Concentration
Top 3$661.71M25.1%
4–10$981.28M37.3%
11–25$698.00M26.5%
Rest$290.70M11.0%
Top 3 weight
25.1%
Top 10 weight
62.4%
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$246.58M
9.37%
Sole
0.00
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares1.20M
TypeSH
Market value$218.65M
8.31%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares602.01K
TypeSH
Market value$196.47M
7.47%
Sole
0.00
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares2.16M
TypeSH
Market value$193.02M
7.33%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares263.62K
TypeSH
Market value$158.45M
6.02%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares756.69K
TypeSH
Market value$141.83M
5.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares210K
TypeSH
Market value$140.28M
5.33%
Sole
0.00
Shared
0.00
None
0.00
Utilities Select Sector SPDR F
SOLEShares1.55M
TypeSH
Market value$135.15M
5.14%
Sole
0.00
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares425.88K
TypeSH
Market value$120.04M
4.56%
Sole
0.00
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares1.72M
TypeSH
Market value$92.51M
3.52%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares963.58K
TypeSH
Market value$75.52M
2.87%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares409.01K
TypeSH
Market value$68.44M
2.60%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares51.82K
TypeSH
Market value$62.13M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares334.57K
TypeSH
Market value$59.80M
2.27%
Sole
0.00
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares539.43K
TypeSH
Market value$52.66M
2.00%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares710.06K
TypeSH
Market value$47.45M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares1.44M
TypeSH
Market value$44.97M
1.71%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares600K
TypeSH
Market value$39.51M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Dominos Pizza Inc
SOLEShares89.73K
TypeSH
Market value$38.74M
1.47%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
SOLEShares1.37M
TypeSH
Market value$38.68M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares226.26K
TypeSH
Market value$37.64M
1.43%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares178.02K
TypeSH
Market value$36.24M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares201.31K
TypeSH
Market value$32.57M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares251.42K
TypeSH
Market value$32.42M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares371.49K
TypeSH
Market value$31.23M
1.19%
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 | $246.58M 9.37% | 0.00 | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 1.20M | SH | $218.65M 8.31% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTR ETF | 602.01K | SH | $196.47M 7.47% | 0.00 | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ENERGY | 2.16M | SH | $193.02M 7.33% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 263.62K | SH | $158.45M 6.02% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 756.69K | SH | $141.83M 5.39% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 210K | SH | $140.28M 5.33% | 0.00 | 0.00 | 0.00 |
Utilities Select Sector SPDR FSOLE | SBI INT-UTILS | 1.55M | SH | $135.15M 5.14% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 425.88K | SH | $120.04M 4.56% | 0.00 | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | FINANCIAL | 1.72M | SH | $92.51M 3.52% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 963.58K | SH | $75.52M 2.87% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 409.01K | SH | $68.44M 2.60% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 51.82K | SH | $62.13M 2.36% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 334.57K | SH | $59.80M 2.27% | 0.00 | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 539.43K | SH | $52.66M 2.00% | 0.00 | 0.00 | 0.00 |
Coca-Cola CoSOLE | COM | 710.06K | SH | $47.45M 1.80% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 1.44M | SH | $44.97M 1.71% | 0.00 | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | MSCI CHINA ETF | 600K | SH | $39.51M 1.50% | 0.00 | 0.00 | 0.00 |
Dominos Pizza IncSOLE | COM | 89.73K | SH | $38.74M 1.47% | 0.00 | 0.00 | 0.00 |
AT&T IncSOLE | COM | 1.37M | SH | $38.68M 1.47% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 226.26K | SH | $37.64M 1.43% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 178.02K | SH | $36.24M 1.38% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 201.31K | SH | $32.57M 1.24% | 0.00 | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 251.42K | SH | $32.42M 1.23% | 0.00 | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 371.49K | SH | $31.23M 1.19% | 0.00 | 0.00 | 0.00 |
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