Saudi Central Bank

Q3 2025 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,631,691
Net value change ($000)
+179,765 (7.3%)
New positions
4
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 55,257 33.8%
FTNT 31,235 NEW
SMH 28,584 17.0%
BABA 21,185 54.9%
MU 18,025 35.8%
QQQ 12,874 8.8%
XLK 12,193 11.3%
SPY 10,164 7.8%
XLE 9,787 5.3%
XLU 8,601 6.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,932 -25.2%
SIL -9,822 -100.0%
GPN -9,028 -100.0%
NFLX -7,266 -10.5%
BSX -5,275 -9.1%
SLV -4,250 -13.9%
AMT -4,238 -12.9%
CI -4,122 -12.8%
CPAY -3,323 -13.2%
KO -3,145 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type