§ 13F · FUND PROFILE
Saudi Central Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2631.7T (13F)Positions · 54Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$202.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 336K | $221.6T | 8.3% | ±0% |
| 2 | SMH | VanEck Semiconductor ETF | 602K | $216.8T | 8.1% | ±0% |
| 3 | PLTR | Palantir Technologies Inc | 1.20M | $213.1T | 8.0% | ±0% |
| 4 | XLE | State Street Energy Select Sec | 4.32M | $193.2T | 7.2% | +100% |
| 5 | QQQ | Invesco QQQ Trust Series 1 | 264K | $161.9T | 6.0% | ±0% |
| 6 | VTV | Vanguard Value ETF | 757K | $144.5T | 5.4% | ±0% |
| 7 | SPY | State Street SPDR S&P 500 ETF | 210K | $143.6T | 5.4% | ±0% |
| 8 | XLU | State Street Utilities Select | 3.10M | $132.3T | 4.9% | +100% |
| 9 | XLK | State Street Technology Select | 852K | $122.6T | 4.6% | +100% |
| 10 | MU | Micron Technology Inc | 409K | $116.8T | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAUDI SIGNAL
AC read
Saudi Central Bank is a Dealer / Bank fund managing $2631691.4 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed