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Latest Saudi Central Bank Stock Portfolio

Saudi Central Bank Performance:
2025 Q4: 6.52%YTD: 17.35%2024: 29.06%
Performance for 2025 Q4 is 6.52%, and YTD is 17.35%, and 2024 is 29.06%.

About Saudi Central Bank and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saudi Central Bank reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Saudi Central Bank are META, AFK, PLTR. The fund has invested 8.3% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in VANECK SEMICONDUCTOR ETF.

They significantly reduced their stock positions in STATE STREET FINANCIAL SELECT (XLB), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM). Saudi Central Bank opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), BERKSHIRE HATHAWAY INC and AMAZON.COM INC (AMZN).

Saudi Central Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Saudi Central Bank made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc202,098
New stocks bought by Saudi Central Bank

Additions

Ticker% Inc.
spotify technology sa2.41
berkshire hathaway inc1.97
amazon.com inc0.66
broadcom inc0.65
microsoft corp0.24
alphabet inc0.17
advanced micro devices inc0.00
american tower corp0.00
Additions to existing portfolio by Saudi Central Bank

Reductions

Ticker% Reduced
state street financial select-50.00
state street consumer staples-50.00
tesla inc-2.34
exxon mobil corp-0.9
jpmorgan chase & co-0.87
apple inc-0.42
visa inc-0.42
alphabet inc-0.35
Saudi Central Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Saudi Central Bank

Sector Distribution

Saudi Central Bank has about 54.7% of it's holdings in Others sector.

Sector%
Others54.7
Technology17.2
Communication Services11.4
Healthcare6.3
Consumer Cyclical2.7
Utilities2.1
Consumer Defensive1.9
Energy1.7
Basic Materials1.1

Market Cap. Distribution

Saudi Central Bank has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.7
MEGA-CAP30.7
LARGE-CAP12.6
MID-CAP1.8

Stocks belong to which Index?

About 35% of the stocks held by Saudi Central Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65
S&P 50033.7
RUSSELL 20001.3
Top 5 Winners (%)%
XLB
state street financial select
77.5 %
ALB
albemarle corp
74.1 %
XLB
state street consumer staples
73.7 %
MU
micron technology inc
70.7 %
SLV
ishares silver trust
52.0 %
Top 5 Winners ($)$
XLB
state street financial select
71.7 M
XLB
state street consumer staples
55.6 M
MU
micron technology inc
48.3 M
AFK
vaneck semiconductor etf
20.3 M
SLV
ishares silver trust
13.7 M
Top 5 Losers (%)%
fiserv inc
-47.9 %
PTON
peloton interactive inc
-31.6 %
NFLX
netflix inc
-21.8 %
BABA
alibaba group holding ltd
-18.0 %
SPOT
spotify technology sa
-16.6 %
Top 5 Losers ($)$
META
meta platforms inc
-24.9 M
fiserv inc
-15.5 M
NFLX
netflix inc
-13.5 M
BABA
alibaba group holding ltd
-10.8 M
PLTR
palantir technologies inc
-5.6 M

Saudi Central Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saudi Central Bank

Saudi Central Bank has 55 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Saudi Central Bank last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions