Saudi Central Bank
•CIK: 1918181•Filing: Q4 2025
**Saudi Central Bank** manages $2.7B across a diversified portfolio of 55 holdings. The fund exhibits significant concentration in technology and sector-specific ETFs, notably allocating $221.6M to META and $216.8M to SMH. Further top positions include PLTR at $213.1M and XLE at $193.2M, indicating a strategic tilt toward growth technology and cyclical industrial sectors. This allocation profile suggests a mandate focused on capturing high-growth potential across major market segments.
Total AUM
$2.7B
QoQ Performance
+1.7%
Positions
54
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
META
SMH
PLTR
XLE
NDQ
VTV
SPY
META8.3%
SMH8.1%
PLTR8.0%
XLE7.2%
NDQ6.0%
VTV5.4%
SPY5.4%
XLU4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology11.6%
ETF5.4%
Healthcare4.4%
Communication3.1%
Consumer2.5%
Consumer Staples1.9%
Real Estate1.0%
Changes from Q3 2025
NEW1 new position
↑19 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023