Saudi Central Bank

data from 30/09/2025

Capitalization

$ 2.632 B 7.33 %

Average holding period

3 ans

Performance

$ 375.681 M 35.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Saudi Central Bank

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 %