Saudi Central Bank Portfolio Holdings

Saudi Central Bank

  • $2.41 Billion
  • Q2 2025

Saudi Central Bank has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.41 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $248M, Energy Sector Spdr with a value of $183M, Vaneck ETF Tr Semiconductor Et with a value of $168M, Palantir Technologies Inc. with a value of $163M, and Invesco Qqq Trust, Series 1 with a value of $145M.

Examining the 13F form we can see an decrease of $16.5B in the current position value, from $18.9B to 2.41B.

Saudi Central Bank is based out at Riyadh, T0

Below you can find more details about Saudi Central Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
ETFs: $1.28 Billion
Communication Services: $358 Million
Technology: $329 Million
Healthcare: $163 Million
Consumer Cyclical: $111 Million
Consumer Defensive: $50.2 Million
Energy: $44.6 Million
Real Estate: $32.6 Million
Other: $40.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$248 Million 10.3% of portfolio
335,771
Q2 2025 Added 39,034.15%
$0
$183 Million 7.62% of portfolio
2,160,502
Q2 2025 New
$0
$168 Million 6.98% of portfolio
602,006
Q2 2025 New
$367B
$163 Million 6.79% of portfolio
1,198,634
Q2 2025 Added 144,662.56%
$0
$145 Million 6.04% of portfolio
263,622
Q2 2025 New
$0
$134 Million 5.56% of portfolio
756,686
Q2 2025 New
$0
$130 Million 5.39% of portfolio
210,000
Q2 2025 New
$0
$127 Million 5.26% of portfolio
1,549,733
Q2 2025 New
$0
$108 Million 4.48% of portfolio
425,881
Q2 2025 New
$0
$89.9 Million 3.74% of portfolio
1,717,269
Q2 2025 New
$0
$73.3 Million 3.05% of portfolio
963,581
Q2 2025 New
$545B
$69.4 Million 2.88% of portfolio
51,821
Q2 2025 Added 30,745.83%
$147B
$57.9 Million 2.41% of portfolio
539,423
Q2 2025 Added 92,903.97%
$139B
$50.4 Million 2.1% of portfolio
409,006
Q2 2025 Added 93,280.37%
$306B
$50.2 Million 2.09% of portfolio
710,055
Q2 2025 Added 44,002.8%
$68.2B
$44.6 Million 1.85% of portfolio
1,438,187
Q2 2025 New
$203B
$39.6 Million 1.65% of portfolio
1,369,782
Q2 2025 Added 48,422.21%
$324B
$37.9 Million 1.58% of portfolio
334,566
Q2 2025 New
$173B
$36 Million 1.5% of portfolio
226,265
Q2 2025 Added 51,676.89%
$0
$34.6 Million 1.44% of portfolio
178,016
Q2 2025 New
$0
$33.1 Million 1.37% of portfolio
600,000
Q2 2025 New
$95.3B
$32.6 Million 1.36% of portfolio
147,673
Q2 2025 Added 80,157.07%
$85.6B
$32.2 Million 1.34% of portfolio
97,358
Q2 2025 Added 89,219.27%
$79.5B
$31.5 Million 1.31% of portfolio
251,422
Q2 2025 Added 112,141.96%
$18B
$30.6 Million 1.27% of portfolio
932,000
Q2 2025 New
$282B
$28.6 Million 1.19% of portfolio
201,310
Q2 2025 Added 31,403.91%
$222B
$27.8 Million 1.16% of portfolio
95,294
Q2 2025 Added 33,692.2%
$203B
$21.2 Million 0.88% of portfolio
268,432
Q2 2025 Added 26,878.09%
$452B
$20.6 Million 0.86% of portfolio
135,016
Q2 2025 Added 14,157.23%
$21.3B
$17.8 Million 0.74% of portfolio
345,158
Q2 2025 Added 226,977.62%
$86B
$16.2 Million 0.68% of portfolio
235,524
Q2 2025 Added 47,480.61%
$13.7B
$14.4 Million 0.6% of portfolio
184,373
Q2 2025 Added 233,283.55%
$138B
$14.1 Million 0.59% of portfolio
581,049
Q2 2025 Added 25,956.01%
$9.13B
$12.6 Million 0.52% of portfolio
200,840
Q2 2025 Added 436,508.69%
$0
$11.9 Million 0.49% of portfolio
144,151
Q2 2025 New
$0
$9.81 Million 0.41% of portfolio
203,700
Q2 2025 New
$22.8B
$9.03 Million 0.38% of portfolio
112,792
Q2 2025 Added 112,692.0%
$2.55B
$3.66 Million 0.15% of portfolio
527,357
Q2 2025 New
$456B
$1.59 Million 0.07% of portfolio
10,038
Q2 2025 Added 4.17%
$3.95T
$1.44 Million 0.06% of portfolio
2,905
Q2 2025 Added 4.53%
$3.69T
$1.27 Million 0.05% of portfolio
6,180
Q2 2025 Added 4.44%
$2.26T
$861,000 0.04% of portfolio
3,929
Q2 2025 Added 5.5%
$1.08T
$378,000 0.02% of portfolio
1,191
Q2 2025 Added 4.75%
$1.21T
$422,000 0.02% of portfolio
2,400
Q2 2025 Added 4.39%
$127B
$506,000 0.02% of portfolio
1,838
Q2 2025 Added 4.91%
$2.3B
$258,000 0.01% of portfolio
26,739
Q2 2025 New
$621B
$267,000 0.01% of portfolio
551
Q2 2025 Added 5.15%
$551B
$251,000 0.01% of portfolio
709
Q2 2025 Added 4.26%
$608B
$258,000 0.01% of portfolio
331
Q2 2025 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.41 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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