Saudi Central Bank
data from 30/09/2025
Capitalization
$ 2.632 B
7.33 %
Performance
$ 375.681 M
35.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | Meta Platforms Inc | 9.37% | 246.580 M $ | 335766 | 2023/12/31 | -1.246 M $ | -0.50 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc | 8.31% | 218.655 M $ | 1198634 | 2025/03/31 | 55.257 M $ | 33.82 % |
| 2025/09/30 | SMH | VanEck Semiconductor ETF | 7.47% | 196.471 M $ | 602006 | 2023/12/31 | 28.583 M $ | 17.03 % |
| 2025/09/30 | XLE | Energy Select Sector SPDR Fund | 7.33% | 193.019 M $ | 2160502 | 2022/12/31 | 9.787 M $ | 5.34 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 | 6.02% | 158.454 M $ | 263622 | 2023/12/31 | 12.846 M $ | 8.82 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 5.39% | 141.828 M $ | 756686 | 2022/12/31 | 7.378 M $ | 5.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 5.33% | 140.282 M $ | 210000 | 2023/12/31 | 10.149 M $ | 7.80 % |
| 2025/09/30 | XLU | Utilities Select Sector SPDR F | 5.14% | 135.152 M $ | 1549733 | 2022/12/31 | 8.601 M $ | 6.80 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR | 4.56% | 120.039 M $ | 425881 | 2025/06/30 | 12.193 M $ | 11.31 % |
| 2025/09/30 | XLF | Financial Select Sector SPDR F | 3.52% | 92.509 M $ | 1717269 | 2025/06/30 | 2.576 M $ | 2.86 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 2.87% | 75.516 M $ | 963581 | 2025/06/30 | -2.505 M $ | -3.21 % |
| 2025/09/30 | MU | Micron Technology Inc | 2.60% | 68.435 M $ | 409008 | 2025/03/31 | 18.025 M $ | 35.76 % |
| 2025/09/30 | NFLX | Netflix Inc | 2.36% | 62.129 M $ | 51821 | 2025/03/31 | -7.266 M $ | -10.47 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.27% | 59.797 M $ | 334566 | 2025/06/30 | 21.854 M $ | 56.60 % |
| 2025/09/30 | BSX | Boston Scientific Corp | 2.00% | 52.664 M $ | 539426 | 2025/03/31 | -5.276 M $ | -9.11 % |
| 2025/09/30 | KO | Coca-Cola Co | 1.80% | 47.453 M $ | 710061 | 2025/03/31 | -3.146 M $ | -6.22 % |
| 2025/09/30 | EPD | Enterprise Products Partners L | 1.71% | 44.972 M $ | 1438187 | 2025/06/30 | 373.928 K $ | 0.84 % |
| 2025/09/30 | MCHI | iShares MSCI China ETF | 1.50% | 39.510 M $ | 600000 | 2025/06/30 | 6.450 M $ | 19.51 % |
| 2025/09/30 | DPZ | Dominos Pizza Inc | 1.47% | 38.739 M $ | 89733 | 2025/03/31 | -1.695 M $ | -4.19 % |
| 2025/09/30 | T | AT&T Inc | 1.47% | 38.683 M $ | 1369799 | 2025/03/31 | -958.847 K $ | -2.42 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 1.43% | 37.640 M $ | 226256 | 2025/03/31 | 1.606 M $ | 4.46 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 1.38% | 36.242 M $ | 178016 | 2025/06/30 | 1.666 M $ | 4.82 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 1.24% | 32.570 M $ | 201311 | 2025/03/31 | 4.004 M $ | 14.02 % |
| 2025/09/30 | FI | Fiserv Inc | 1.23% | 32.416 M $ | 251421 | 2025/03/31 | -10.932 M $ | -25.22 % |
| 2025/09/30 | FTNT | Fortinet Inc | 1.19% | 31.235 M $ | 371486 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.10% | 28.959 M $ | 95295 | 2025/03/31 | 1.117 M $ | 4.01 % |
| 2025/09/30 | AMT | American Tower Corp | 1.09% | 28.651 M $ | 147673 | 2025/03/31 | -4.238 M $ | -12.89 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.07% | 28.063 M $ | 97356 | 2025/03/31 | -4.121 M $ | -12.80 % |
| 2025/09/30 | SLV | iShares Silver Trust | 1.00% | 26.329 M $ | 621400 | 2025/06/30 | 8.910 M $ | 29.14 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.95% | 25.035 M $ | 135018 | 2025/03/31 | 4.411 M $ | 21.39 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.86% | 22.746 M $ | 268433 | 2025/03/31 | 1.280 M $ | 5.97 % |
| 2025/09/30 | CPAY | Corpay Inc | 0.83% | 21.882 M $ | 75962 | 2025/03/31 | -3.324 M $ | -13.19 % |
| 2025/09/30 | EIX | EDISON INTL | 0.73% | 19.080 M $ | 345159 | 2025/03/31 | 1.270 M $ | 7.13 % |
| 2025/09/30 | CVS | CVS Health Corp | 0.67% | 17.756 M $ | 235527 | 2025/03/31 | 1.510 M $ | 9.29 % |
| 2025/09/30 | ALB | Albemarle Corp | 0.62% | 16.365 M $ | 200840 | 2025/03/31 | 3.697 M $ | 29.19 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.56% | 14.805 M $ | 581063 | 2025/03/31 | 720.500 K $ | 5.12 % |
| 2025/09/30 | DOCU | DocuSign Inc | 0.51% | 13.291 M $ | 184373 | 2025/03/31 | -1.069 M $ | -7.45 % |
| 2025/09/30 | AAXJ | iShares MSCI All Country Asia | 0.50% | 13.149 M $ | 144151 | 2025/06/30 | 1.240 M $ | 10.41 % |
| 2025/09/30 | PTON | Peloton Interactive Inc | 0.18% | 4.746 M $ | 527357 | 2025/06/30 | 1.086 M $ | 29.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.07% | 1.879 M $ | 10071 | 2025/03/31 | 286.986 K $ | 18.10 % |
| 2025/09/30 | AAPL | Apple Inc | 0.06% | 1.570 M $ | 6165 | 2025/03/31 | 305.662 K $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.06% | 1.509 M $ | 2914 | 2025/03/31 | 59.668 K $ | 4.13 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.03% | 865.984 K $ | 3944 | 2025/03/31 | 707.000 $ | 0.08 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.02% | 608.354 K $ | 1844 | 2025/03/31 | 99.729 K $ | 19.68 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.02% | 583.926 K $ | 2402 | 2025/03/31 | 160.488 K $ | 37.94 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.02% | 532.330 K $ | 1197 | 2025/03/31 | 151.328 K $ | 40.00 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.02% | 493.919 K $ | 2028 | 2025/03/31 | 134.635 K $ | 37.30 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.01% | 361.798 K $ | 1147 | 2025/03/31 | 29.347 K $ | 8.80 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Del | 0.01% | 281.032 K $ | 559 | 2025/03/31 | 9.350 K $ | 3.49 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.01% | 260.354 K $ | 373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.01% | 254.079 K $ | 333 | 2025/03/31 | -5.471 K $ | -2.12 % |
| 2025/09/30 | V | Visa Inc | 0.01% | 241.014 K $ | 706 | 2025/03/31 | -9.692 K $ | -3.85 % |
| 2025/09/30 | MA | Mastercard Inc | 0.01% | 200.790 K $ | 353 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.01% | 200.582 K $ | 1779 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | Kenvue Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIL | Global X Silver Miners ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OGN | Organon & Co | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |