AI Portfolio Summary
In 2025 Q4, Saudi Central Bank maintained a portfolio of 55 distinct positions. They heavily accumulated shares in Meta Platforms Inc, increasing their position by 0.0%. The fund also reduced its exposure to Qualcomm Inc by 0.0%.
Total Positions
55
Quarter
2025 Q4
Top Holding
META (8.3%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
Meta Platforms ...
|
Unknown | 8.28% | 9.37% |
#1
Prev: #1
|
5.3 | 2 | 0.0% |
P
S
|
335,768 | $221,637,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 8.10% | 7.47% |
#2
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
602,006 | $216,800,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Unknown | 7.96% | 8.31% |
#3
1
Prev: #2
|
3.2 | no change | no change |
P
S
|
1,198,634 | $213,057,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
State Street En...
|
Unknown | 7.22% | 7.33% |
#4
Prev: #4
|
5.2 | 2,160,502 | 100.0% |
P
S
|
4,321,004 | $193,192,089 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 6.05% | 6.02% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
263,622 | $161,945,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 5.40% | 5.39% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
756,686 | $144,519,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 5.37% | 5.33% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
210,000 | $143,621,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
State Street Ut...
|
Unknown | 4.94% | 5.14% |
#8
Prev: #8
|
4.3 | 1,549,733 | 100.0% |
P
S
|
3,099,466 | $132,316,204 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
Unknown | 4.58% | 4.56% |
#9
Prev: #9
|
4.1 | 425,881 | 100.0% |
P
S
|
851,762 | $122,628,175 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Unknown | 4.36% | 2.60% |
#10
2
Prev: #12
|
3.7 | 2 | 0.0% |
P
S
|
409,010 | $116,782,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
Unknown | 3.51% | 3.52% |
#11
1
Prev: #10
|
1.4 | no change | no change |
P
S
|
1,717,269 | $94,054,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
State Street Co...
|
Unknown | 2.80% | 2.87% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
963,581 | $74,850,972 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Unknown | 1.92% | 2.00% |
#13
2
Prev: #15
|
2.8 | 2 | 0.0% |
P
S
|
539,428 | $51,434,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Unknown | 1.85% | 1.80% |
#14
2
Prev: #16
|
2.7 | 3 | 0.0% |
P
S
|
710,064 | $49,640,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Unknown | 1.83% | 2.27% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
334,566 | $49,040,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.82% | 2.36% |
#16
3
Prev: #13
|
3.0 | 466,387 | 900.0% |
P
S
|
518,208 | $48,587,182 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Unknown | 1.72% | 1.71% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
1,438,187 | $46,108,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Unknown | 1.61% | 1.24% |
#18
5
Prev: #23
|
2.6 | 2 | 0.0% |
P
S
|
201,313 | $43,113,192 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 1.50% | 1.00% |
#19
10
Prev: #29
|
0.6 | no change | no change |
P
S
|
621,400 | $40,030,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Unknown | 1.45% | 1.43% |
#20
1
Prev: #21
|
0.6 | -2 | -0.0% |
P
S
|
226,254 | $38,700,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 1.40% | 1.38% |
#21
1
Prev: #22
|
0.6 | no change | no change |
P
S
|
178,016 | $37,443,885 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
Domino's Pizza ...
|
Unknown | 1.40% | 1.47% |
#22
3
Prev: #19
|
0.6 | no change | no change |
P
S
|
89,733 | $37,402,509 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
iShares MSCI Ch...
|
ETF | 1.35% | 1.50% |
#23
5
Prev: #18
|
0.5 | no change | no change |
P
S
|
600,000 | $36,042,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Unknown | 1.27% | 1.47% |
#24
4
Prev: #20
|
0.5 | -12 | -0.0% |
P
S
|
1,369,787 | $34,025,509 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc
|
Unknown | 1.10% | 1.19% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
371,486 | $29,499,703 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings