The Analysis of Saudi Central Bank's Holdings
Currently, Saudi Central Bank holds 55 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in XLE (+2.2M shares, valued at $96.6M), XLU (+1.5M shares, valued at $66.2M), XLK (+425.9K shares, valued at $61.3M); decreased their positions in TSLA (-28 shares, valued at $12.6K), AAPL (-26 shares, valued at $7.1K), NVDA (-19 shares, valued at $3.5K); initiated new positions in WMT (+1.8K shares, valued at $202.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms Inc335.8K shares0.00%2025-12-312026-02-12
SMH VanEck Semiconductor ETF602.0K shares0.00%2025-12-312026-02-12 PLTR Palantir Technologies Inc1.2M shares0.00%2025-12-312026-02-12 XLE State Street Energy Select Sec4.3M shares100.00%2025-12-312026-02-12 VTV Vanguard Value ETF756.7K shares0.00%2025-12-312026-02-12 SPY State Street SPDR S&P 500 ETF210.0K shares0.00%2025-12-312026-02-12 XLU State Street Utilities Select3.1M shares100.00%2025-12-312026-02-12 XLK State Street Technology Select851.8K shares100.00%2025-12-312026-02-12 MU Micron Technology Inc409.0K shares0.00%2025-12-312026-02-12 XLF State Street Financial Select1.7M shares0.00%2025-12-312026-02-12 XLP State Street Consumer Staples963.6K shares0.00%2025-12-312026-02-12 BSX Boston Scientific Corp539.4K shares0.00%2025-12-312026-02-12 KO Coca-Cola Co710.1K shares0.00%2025-12-312026-02-12 BABA Alibaba Group Holding Ltd334.6K shares0.00%2025-12-312026-02-12 NFLX Netflix Inc518.2K shares900.00%2025-12-312026-02-12 EPD Enterprise Products Partners L1.4M shares0.00%2025-12-312026-02-12 AMD Advanced Micro Devices Inc201.3K shares0.00%2025-12-312026-02-12 SLV iShares Silver Trust621.4K shares0.00%2025-12-312026-02-12 QCOM Qualcomm Inc226.3K shares-0.00%2025-12-312026-02-12 IWD iShares Russell 1000 Value ETF178.0K shares0.00%2025-12-312026-02-12 DPZ Domino's Pizza Inc89.7K shares0.00%2025-12-312026-02-12 MCHI iShares MSCI China ETF600.0K shares0.00%2025-12-312026-02-12 T AT&T Inc1.4M shares-0.00%2025-12-312026-02-12 FTNT Fortinet Inc371.5K shares0.00%2025-12-312026-02-12 MCD McDonald's Corp95.3K shares0.00%2025-12-312026-02-12 ALB Albemarle Corp200.8K shares0.00%2025-12-312026-02-12 JNJ Johnson & Johnson135.0K shares0.00%2025-12-312026-02-12 AMT American Tower Corp147.7K shares0.00%2025-12-312026-02-12 Corpay Inc Corpay Inc76.0K shares0.00%2025-12-312026-02-12 EIX Edison International345.2K shares0.00%2025-12-312026-02-12 CVS CVS Health Corp235.5K shares0.00%2025-12-312026-02-12 FI Fiserv Inc251.4K shares-0.00%2025-12-312026-02-12 PFE Pfizer Inc581.1K shares0.00%2025-12-312026-02-12 AAXJ iShares MSCI All Country Asia144.2K shares0.00%2025-12-312026-02-12 DOCU DocuSign Inc184.4K shares0.00%2025-12-312026-02-12 PTON Peloton Interactive Inc527.4K shares0.00%2025-12-312026-02-12 NVDA NVIDIA Corp10.1K shares-0.19%2025-12-312026-02-12 AAPL Apple Inc6.1K shares-0.42%2025-12-312026-02-12 MSFT Microsoft Corp2.9K shares0.24%2025-12-312026-02-12 AMZN Amazon.com Inc4.0K shares0.66%2025-12-312026-02-12 Alphabet Inc Alphabet Inc2.4K shares0.17%2025-12-312026-02-12 Broadcom Inc Broadcom Inc1.9K shares0.65%2025-12-312026-02-12 Alphabet Inc Alphabet Inc2.0K shares-0.35%2025-12-312026-02-12 TSLA Tesla Inc1.2K shares-2.34%2025-12-312026-02-12 JPM JPMorgan Chase & Co1.1K shares-0.87%2025-12-312026-02-12 LLY Eli Lilly and Co333 shares0.00%2025-12-312026-02-12 V Visa Inc703 shares-0.42%2025-12-312026-02-12 SPOT Spotify Technology SA382 shares2.41%2025-12-312026-02-12 XOM Exxon Mobil Corp1.8K shares-0.90%2025-12-312026-02-12 WMT Walmart Inc1.8K sharesnew addition2025-12-312026-02-12 MA Mastercard Inc353 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available