Filed: 2/12/2026ACC: 0000947871-26-000116
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.68B
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COM$753.86M28.2%
CL A$434.90M16.2%
SEMICONDUCTR ETF$216.80M8.1%
STATE STREET ENE$193.19M7.2%
UNIT SER 1$161.95M6.0%
VALUE ETF$144.52M5.4%
TR UNIT$143.62M5.4%
Portfolio Concentration
Top 3$651.49M24.3%
4–10$1.02B37.9%
11–25$709.98M26.5%
Rest$300.44M11.2%
Top 3 weight
24.3%
Top 10 weight
62.3%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
Meta Platforms Inc
SOLEShares335.77K
TypeSH
Market value$221.64M
8.28%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares602.01K
TypeSH
Market value$216.80M
8.10%
Sole
0.00
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares1.20M
TypeSH
Market value$213.06M
7.96%
Sole
0.00
Shared
0.00
None
0.00
State Street Energy Select Sec
SOLEShares4.32M
TypeSH
Market value$193.19M
7.22%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares263.62K
TypeSH
Market value$161.95M
6.05%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares756.69K
TypeSH
Market value$144.52M
5.40%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares210K
TypeSH
Market value$143.62M
5.37%
Sole
0.00
Shared
0.00
None
0.00
State Street Utilities Select
SOLEShares3.10M
TypeSH
Market value$132.32M
4.94%
Sole
0.00
Shared
0.00
None
0.00
State Street Technology Select
SOLEShares851.76K
TypeSH
Market value$122.63M
4.58%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares409.01K
TypeSH
Market value$116.78M
4.36%
Sole
0.00
Shared
0.00
None
0.00
State Street Financial Select
SOLEShares1.72M
TypeSH
Market value$94.05M
3.51%
Sole
0.00
Shared
0.00
None
0.00
State Street Consumer Staples
SOLEShares963.58K
TypeSH
Market value$74.85M
2.80%
Sole
0.00
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares539.43K
TypeSH
Market value$51.43M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares710.06K
TypeSH
Market value$49.64M
1.85%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares334.57K
TypeSH
Market value$49.04M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares518.21K
TypeSH
Market value$48.59M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares1.44M
TypeSH
Market value$46.11M
1.72%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares201.31K
TypeSH
Market value$43.11M
1.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares621.40K
TypeSH
Market value$40.03M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares226.25K
TypeSH
Market value$38.70M
1.45%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares178.02K
TypeSH
Market value$37.44M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares89.73K
TypeSH
Market value$37.40M
1.40%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares600K
TypeSH
Market value$36.04M
1.35%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
SOLEShares1.37M
TypeSH
Market value$34.03M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares371.49K
TypeSH
Market value$29.50M
1.10%
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 | $221.64M 8.28% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTR ETF | 602.01K | SH | $216.80M 8.10% | 0.00 | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 1.20M | SH | $213.06M 7.96% | 0.00 | 0.00 | 0.00 |
State Street Energy Select SecSOLE | STATE STREET ENE | 4.32M | SH | $193.19M 7.22% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 263.62K | SH | $161.95M 6.05% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 756.69K | SH | $144.52M 5.40% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 210K | SH | $143.62M 5.37% | 0.00 | 0.00 | 0.00 |
State Street Utilities SelectSOLE | STATE STREET UTI | 3.10M | SH | $132.32M 4.94% | 0.00 | 0.00 | 0.00 |
State Street Technology SelectSOLE | STATE STREET TEC | 851.76K | SH | $122.63M 4.58% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 409.01K | SH | $116.78M 4.36% | 0.00 | 0.00 | 0.00 |
State Street Financial SelectSOLE | STATE STREET FIN | 1.72M | SH | $94.05M 3.51% | 0.00 | 0.00 | 0.00 |
State Street Consumer StaplesSOLE | STATE STREET CON | 963.58K | SH | $74.85M 2.80% | 0.00 | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 539.43K | SH | $51.43M 1.92% | 0.00 | 0.00 | 0.00 |
Coca-Cola CoSOLE | COM | 710.06K | SH | $49.64M 1.85% | 0.00 | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 334.57K | SH | $49.04M 1.83% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 518.21K | SH | $48.59M 1.82% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 1.44M | SH | $46.11M 1.72% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 201.31K | SH | $43.11M 1.61% | 0.00 | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 621.40K | SH | $40.03M 1.50% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 226.25K | SH | $38.70M 1.45% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 178.02K | SH | $37.44M 1.40% | 0.00 | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 89.73K | SH | $37.40M 1.40% | 0.00 | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | MSCI CHINA ETF | 600K | SH | $36.04M 1.35% | 0.00 | 0.00 | 0.00 |
AT&T IncSOLE | COM | 1.37M | SH | $34.03M 1.27% | 0.00 | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 371.49K | SH | $29.50M 1.10% | 0.00 | 0.00 | 0.00 |
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