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

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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