Saudi Central Bank

Q4 2025 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$2,676,916
Net value change ($000)
+45,225 (1.7%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 48,348 70.6%
SMH 20,329 10.3%
SLV 13,702 52.0%
ALB 12,123 74.1%
AMD 10,543 32.4%
MRK 5,736 25.2%
QQQ 3,492 2.2%
SPY 3,340 2.4%
JNJ 2,908 11.6%
VTV 2,691 1.9%
Top Reduces (Value $000, Stocks/ETFs)
META -24,943 -10.1%
FISV -15,528 -47.9%
NFLX -13,542 -21.8%
BABA -10,756 -18.0%
PLTR -5,598 -2.6%
T -4,657 -12.0%
MCHI -3,468 -8.8%
XLU -2,836 -2.1%
AMT -2,473 -8.6%
FTNT -1,735 -5.6%
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