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CIK: 0001918181
Total reported value
$7.6B
$7.6B
54 檔
13.3%
During the Q3 2025 filing period, Saudi Central Bank (CIK: 0001918181) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 54 reported positions.
In Q3 2025, Saudi Central Bank displayed an active expansion posture, initiating 17 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, PLTR, SMH) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMH
市值: $196.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $189.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -1.06% | -0.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.31% | -1.63% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.47% | -0.49% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.33% | -2.33% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -0.82% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.39% | -0.98% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.33% | -0.84% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.14% | -1.17% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.56% | -0.44% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.52% | -0.52% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.87% | -0.59% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.60% | +2.52% | +0.00% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.63% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | -0.39% | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | -0.42% | +0.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.33% | +0.00% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.43% | — | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.50% | -0.29% | — | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.47% | -0.30% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.47% | -0.47% | +0.00% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | -0.03% | -0.00% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | -0.22% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.05% | +0.00% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.23% | -0.13% | -0.00% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | +0.20% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.29% | +0.00% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | -0.20% | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.17% | -0.00% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | -0.49% | -33.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.14% | +0.00% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.17% | +0.00% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 0.83% | -0.10% | +0.00% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.73% | -0.18% | +0.00% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.02% | +0.00% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.62% | -0.44% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.15% | +0.00% | |
| 37 | DOCU | Docusign Inc | Stock-Tech | 0.51% | -0.05% | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.50% | -0.08% | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.93% | +0.33% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.99% | -0.24% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.38% | +0.31% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.55% | +0.38% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | +0.47% | +0.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.60% | +0.08% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | +0.27% | +0.50% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +0.41% | -0.34% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.18% | -0.26% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.13% | +1.45% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.9% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +6.8% | -0.00% | Add |
| 3 | MU | Micron Technology Inc | +2.4% | +0.00% | Add |
| 4 | BSX | Boston Scientific CORP | +1.7% | +0.00% | Add |
| 5 | NFLX | Netflix Inc | +1.5% | — | Add |
| 6 | DPZ | Domino's Pizza Inc | +1.4% | — | Add |
| 7 | KO | Coca-cola Co/the | +1.2% | +0.00% | Add |
| 8 | QCOM | Qualcomm Inc | +1.1% | -0.00% | Add |
| 9 | FTNT | Fortinet Inc | +1.1% | — | Add |
| 10 | T | At&t Inc | +1.1% | +0.00% | Add |
| 11 | FISV | Fiserv Inc | +1% | -0.00% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | +0.00% | Add |
| 13 | AMT | American Tower CORP | +0.9% | — | Add |
| 14 | CI | THE Cigna Group | +0.9% | -0.00% | Add |
| 15 | CPAY | Corpay Inc | +0.8% | +0.00% | Add |
| 16 | EIX | Edison International | +0.7% | +0.00% | Add |
| 17 | MCD | Mcdonald's CORP | +0.6% | +0.00% | Add |
| 18 | ALB | Albemarle CORP | +0.6% | — | Add |
| 19 | CVS | Cvs Health CORP | +0.5% | +0.00% | Add |
| 20 | DOCU | Docusign Inc | +0.5% | — | Add |
| 21 | MRK | Merck & Co. Inc. | +0.4% | +0.00% | Add |
| 22 | PFE | Pfizer Inc | +0.3% | +0.00% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.00% | Add |
| 24 | AVGO | Broadcom Inc | -1.5% | +0.33% | Add |
| 25 | TSLA | Tesla Inc | -1.5% | +0.50% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -1.6% | -0.34% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1.9% | +0.08% | Add |
| 28 | NVDA | Nvidia CORP | -5.5% | +0.33% | Add |
| 29 | MSFT | Microsoft CORP | -5.5% | +0.31% | Add |
| 30 | AAPL | Apple Inc | -6.9% | -0.24% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 43 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Saudi Central Bank reported a total U.S. public equity portfolio value of $7.6B across 54 disclosed positions in Q3 2025.
During Q3 2025, Saudi Central Bank's top holdings by market value included META (9.4%)、PLTR (8.3%)、SMH (7.5%). The largest single position, META, represented 9.4% of total portfolio value.
In Q3 2025, Saudi Central Bank made 50 total portfolio adjustments, initiating 17 new buys, adding to 30 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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