Saudi Central Bank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Saudi Central Bank | Institutional Filer | ▲ 76.51% | $4.72B | 514 |
Current Portfolio Holdings
Showing all 514 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | — | 4.3M | $264.7M | 5.60% |
| 2 | META | Meta Platforms, Inc. | Technology | 415K | $237.6M | 5.03% |
| 3 | SMH | VANECK ETF TRUST | — | 602K | $230.8M | 4.88% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 1.2M | $175.3M | 3.71% |
| 5 | NVDA | NVIDIA Corporation | Technology | 897K | $156.4M | 3.31% |
| 6 | QQQ | Invesco QQQ Trust | — | 264K | $152.2M | 3.22% |
| 7 | MU | Micron Technology, Inc. | Technology | 450K | $152.1M | 3.22% |
| 8 | VTV | VANGUARD INDEX FUNDS | — | 757K | $148.5M | 3.14% |
| 9 | XLU | Utilities Select Sector SPDR Fund | — | 3.1M | $142.2M | 3.01% |
| 10 | AAPL | Apple Inc. | Technology | 543K | $137.7M | 2.91% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 210K | $136.6M | 2.89% |
| 12 | XLK | Technology Select Sector SPDR Fund | — | 852K | $113.2M | 2.40% |
| 13 | MSFT | Microsoft Corporation | Technology | 261K | $96.5M | 2.04% |
| 14 | XLF | Financial Select Sector SPDR Fund | — | 1.7M | $84.8M | 1.79% |
| 15 | XLP | Consumer Staples Select Sector SPDR Fund | — | 964K | $79.0M | 1.67% |
Showing 1 to 15 of 514 holdings