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Latest Saudi Central Bank Stock Portfolio

Saudi Central Bank Performance:
2025 Q3: 5.57%YTD: 4.13%2024: 20.54%
Performance for 2025 Q3 is 5.57%, and YTD is 4.13%, and 2024 is 20.54%.

About Saudi Central Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Saudi Central Bank reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Saudi Central Bank are META, PLTR, AFK. The fund has invested 9.4% of it's portfolio in META PLATFORMS INC and 8.3% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off GLOBAL X SILVER MINERS ETF (AGNG), GLOBAL PMTS INC (GPN) and KENVUE INC stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), VISA INC (V) and ALPHABET INC (GOOG). Saudi Central Bank opened new stock positions in FORTINET INC (FTNT), SPOTIFY TECHNOLOGY SA and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and TESLA INC (TSLA).

Saudi Central Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Saudi Central Bank made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker$ Bought
fortinet inc31,234,500
spotify technology sa260,354
mastercard inc200,790
exxon mobil corp200,582
New stocks bought by Saudi Central Bank

Additions

Ticker% Inc.
berkshire hathaway inc del1.45
eli lilly & co0.6
tesla inc0.5
amazon.com inc0.38
broadcom inc0.33
nvidia corporation0.33
microsoft corp0.31
alphabet inc0.08
Additions to existing portfolio by Saudi Central Bank

Reductions

Ticker% Reduced
ishares silver trust-33.33
visa inc-0.42
alphabet inc-0.34
jpmorgan chase & co-0.26
apple inc-0.24
the cigna group0.00
meta platforms inc0.00
qualcomm inc0.00
Saudi Central Bank reduced stake in above stock

Sold off

Ticker$ Sold
global x silver miners etf-9,822,490
global pmts inc-9,027,870
kenvue inc-1,272,310
organon & co-258,834
Saudi Central Bank got rid off the above stocks

Sector Distribution

Saudi Central Bank has about 54.9% of it's holdings in Others sector.

Sector%
Others54.9
Technology15.5
Communication Services13.2
Healthcare6.1
Consumer Cyclical2.8
Utilities2.2
Consumer Defensive1.8
Energy1.7
Real Estate1.1

Market Cap. Distribution

Saudi Central Bank has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.9
LARGE-CAP26.5
MEGA-CAP16.9
SMALL-CAP1.7

Stocks belong to which Index?

About 34.4% of the stocks held by Saudi Central Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.6
S&P 50032.9
RUSSELL 20001.5
Top 5 Winners (%)%
TSLA
tesla inc
39.7 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
MU
micron technology inc
35.8 %
PLTR
palantir technologies inc
33.8 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
55.3 M
MU
micron technology inc
18.0 M
QQQ
invesco qqq trust series 1
12.9 M
XLB
technology select sector spdr
12.2 M
SPY
spdr s&p 500 etf trust
10.2 M
Top 5 Losers (%)%
AMT
american tower corp
-12.9 %
CI
the cigna group
-12.8 %
NFLX
netflix inc
-10.5 %
BSX
boston scientific corp
-9.1 %
DOCU
docusign inc
-7.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.3 M
BSX
boston scientific corp
-5.3 M
AMT
american tower corp
-4.2 M
CI
the cigna group
-4.1 M
KO
coca-cola co
-3.1 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 54 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Saudi Central Bank last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions