Saudi Central Bank Portfolio Holdings by Sector

Saudi Central Bank

$18.9 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM AMD TXN ADI INTC MU 14 stocks	$1.72 Million 9.33% of portfolio	14	-	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 22 stocks	$1.51 Million 8.15% of portfolio	22	-	22	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.31 Million 7.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS TWLO Z SNAP 8 stocks	$1.2 Million 6.51% of portfolio	7	1	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$888,548 4.81% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY CVNA 4 stocks	$765,995 4.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL DFS SYF ALLY 8 stocks	$555,387 3.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS MSTR ADSK APP 26 stocks	$553,531 3.0% of portfolio	26	-	26	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$529,967 2.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D EXC PEG XEL 22 stocks	$373,372 2.02% of portfolio	22	-	22	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH ITW ROP EMR CMI OTIS 17 stocks	$351,464 1.9% of portfolio	17	-	17	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$350,620 1.9% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH 5 stocks	$335,119 1.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$334,158 1.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$330,669 1.79% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$318,049 1.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM STE ZBH 11 stocks	$303,358 1.64% of portfolio	11	-	11	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH IT BR CDW 11 stocks	$295,325 1.6% of portfolio	11	-	11	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$278,317 1.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA ROKU FOX 8 stocks	$260,688 1.41% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$229,497 1.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$229,045 1.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$216,498 1.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD WAT DGX 12 stocks	$212,130 1.15% of portfolio	12	-	12	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA IBKR TW 7 stocks	$210,364 1.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$195,075 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL MKL CINF WRB L 9 stocks	$193,480 1.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP ARES STT TROW 14 stocks	$188,495 1.02% of portfolio	14	-	14	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DPZ 5 stocks	$182,491 0.99% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG NOC HWM AXON TXT HEI 7 stocks	$172,278 0.93% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES OXY FANG EQT TPL DVN 10 stocks	$169,205 0.92% of portfolio	10	-	10	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$143,944 0.78% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON WTW BRO ERIE 6 stocks	$141,313 0.76% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG IFF LYB RPM 12 stocks	$140,458 0.76% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$135,124 0.73% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$134,818 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF FCNCA 10 stocks	$133,496 0.72% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD BAX WST HOLX 6 stocks	$127,081 0.69% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB EXPE CCL 5 stocks	$117,004 0.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY BMRN UTHR RPRX INCY TECH 9 stocks	$116,417 0.63% of portfolio	9	-	9	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$112,210 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI LNG TRGP 5 stocks	$112,150 0.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII CSL MAS BLDR OC 9 stocks	$103,848 0.56% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM ULTA GPC BBY DKS 8 stocks	$102,474 0.55% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG 4 stocks	$92,914 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$88,862 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$85,636 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$77,314 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH MAA ESS SUI UDR CPT 10 stocks	$71,779 0.39% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$71,573 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$68,633 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$65,648 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT 4 stocks	$64,965 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$57,390 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$54,993 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$54,442 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC CAG SJM CPB 7 stocks	$53,999 0.29% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG 4 stocks	$51,858 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$51,727 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$49,116 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC MLM 3 stocks	$47,095 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ STX NTAP WDC PSTG 6 stocks	$46,771 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H 3 stocks	$46,081 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$45,609 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM NVR 4 stocks	$40,853 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$40,220 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX 3 stocks	$39,596 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$39,183 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS 3 stocks	$37,826 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$36,227 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY TRMB 4 stocks	$35,471 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG BALL AMCR CCK 5 stocks	$33,194 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$32,991 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO POOL 3 stocks	$29,340 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$28,846 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM 3 stocks	$26,217 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$24,800 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$24,265 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$24,050 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$23,374 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$22,305 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$21,629 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$21,531 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$21,391 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$17,769 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$17,057 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$16,806 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16,294 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$15,431 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$14,483 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$14,129 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$12,574 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$11,767 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ 2 stocks	$10,833 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$10,377 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$9,700 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$9,603 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$9,026 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$6,938 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$6,177 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$6,159 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,695 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$5,427 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$5,057 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$4,436 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$4,339 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3,228 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Saudi Central Bank Portfolio Holdings by Sector

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