The Analysis of Saudi Central Bank's Holdings


Currently, Saudi Central Bank holds 54 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in FTNT (+371.5K shares, valued at $31.2M), SPOT (+373 shares, valued at $260.4K), MA (+353 shares, valued at $200.8K); decreased their positions in SLV (-310.6K shares, valued at $13.2M), AAPL (-15 shares, valued at $3.8K), META (-5 shares, valued at $3.7K); initiated new positions in FTNT (+371.5K shares, valued at $31.2M), SPOT (+373 shares, valued at $260.4K), MA (+353 shares, valued at $200.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
META Meta Platforms Inc335.8K shares-0.00%2025-09-302025-11-12history
PLTR Palantir Technologies Inc1.2M shares0.00%2025-09-302025-11-12history
SMH VanEck Semiconductor ETF602.0K shares0.00%2025-09-302025-11-12history
XLE Energy Select Sector SPDR Fund2.2M shares0.00%2025-09-302025-11-12history
QQQ Invesco QQQ Trust Series 1263.6K shares0.00%2025-09-302025-11-12history
VTV Vanguard Value ETF756.7K shares0.00%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF Trust210.0K shares0.00%2025-09-302025-11-12history
XLU Utilities Select Sector SPDR F1.5M shares0.00%2025-09-302025-11-12history
Sponsored
XLK Technology Select Sector SPDR425.9K shares0.00%2025-09-302025-11-12history
XLF Financial Select Sector SPDR F1.7M shares0.00%2025-09-302025-11-12history
XLP SELECT SECTOR SPDR TR963.6K shares0.00%2025-09-302025-11-12history
MU Micron Technology Inc409.0K shares0.00%2025-09-302025-11-12history
NFLX Netflix Inc51.8K shares0.00%2025-09-302025-11-12history
BABA ALIBABA GROUP HLDG LTD334.6K shares0.00%2025-09-302025-11-12history
BSX Boston Scientific Corp539.4K shares0.00%2025-09-302025-11-12history
KO Coca-Cola Co710.1K shares0.00%2025-09-302025-11-12history
Sponsored
EPD Enterprise Products Partners L1.4M shares0.00%2025-09-302025-11-12history
MCHI iShares MSCI China ETF600.0K shares0.00%2025-09-302025-11-12history
DPZ Dominos Pizza Inc89.7K shares0.00%2025-09-302025-11-12history
T AT&T Inc1.4M shares0.00%2025-09-302025-11-12history
QCOM Qualcomm Inc226.3K shares-0.00%2025-09-302025-11-12history
IWD iShares Russell 1000 Value ETF178.0K shares0.00%2025-09-302025-11-12history
AMD Advanced Micro Devices Inc201.3K shares0.00%2025-09-302025-11-12history
FI Fiserv Inc251.4K shares-0.00%2025-09-302025-11-12history
Sponsored
FTNT Fortinet Inc371.5K sharesnew addition2025-09-302025-11-12history
MCD MCDONALDS CORP95.3K shares0.00%2025-09-302025-11-12history
AMT American Tower Corp147.7K shares0.00%2025-09-302025-11-12history
CI THE CIGNA GROUP97.4K shares-0.00%2025-09-302025-11-12history
SLV iShares Silver Trust621.4K shares-33.33%2025-09-302025-11-12history
JNJ Johnson & Johnson135.0K shares0.00%2025-09-302025-11-12history
MRK Merck & Co Inc268.4K shares0.00%2025-09-302025-11-12history
CPAY Corpay Inc76.0K shares0.00%2025-09-302025-11-12history
Sponsored
EIX EDISON INTL345.2K shares0.00%2025-09-302025-11-12history
CVS CVS Health Corp235.5K shares0.00%2025-09-302025-11-12history
ALB Albemarle Corp200.8K shares0.00%2025-09-302025-11-12history
PFE Pfizer Inc581.1K shares0.00%2025-09-302025-11-12history
DOCU DocuSign Inc184.4K shares0.00%2025-09-302025-11-12history
AAXJ iShares MSCI All Country Asia144.2K shares0.00%2025-09-302025-11-12history
PTON Peloton Interactive Inc527.4K shares0.00%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION10.1K shares0.33%2025-09-302025-11-12history
Sponsored
AAPL Apple Inc6.2K shares-0.24%2025-09-302025-11-12history
MSFT Microsoft Corp2.9K shares0.31%2025-09-302025-11-12history
AMZN Amazon.com Inc3.9K shares0.38%2025-09-302025-11-12history
AVGO Broadcom Inc1.8K shares0.33%2025-09-302025-11-12history
GOOGL Alphabet Inc2.4K shares0.08%2025-09-302025-11-12history
TSLA Tesla Inc1.2K shares0.50%2025-09-302025-11-12history
GOOG Alphabet Inc2.0K shares-0.34%2025-09-302025-11-12history
JPM JPMorgan Chase & Co1.1K shares-0.26%2025-09-302025-11-12history
Sponsored
BRK.B Berkshire Hathaway Inc Del559 shares1.45%2025-09-302025-11-12history
SPOT Spotify Technology SA373 sharesnew addition2025-09-302025-11-12history
LLY ELI LILLY & CO333 shares0.60%2025-09-302025-11-12history
V Visa Inc706 shares-0.42%2025-09-302025-11-12history
MA Mastercard Inc353 sharesnew addition2025-09-302025-11-12history
XOM Exxon Mobil Corp1.8K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available