SC

Saudi Central Bank

13F
Saudi Central Bank
Last update 2025-05-15 551 Stocks (550 new)
Value $19.00 Mil Turnover 97 %
Countries:
Top Holdings: AAPL(6.96%)NVDA(5.53%)MSFT(5.52%)AMZN(3.75%)META(2.62%)
Summary Stock Picks Current Portfolio
Saudi Central Bank Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
5,917
1,314.3
New Holding
6.960
+6.96%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NVDA
NVIDIA Corp
9,636
1,044.3
New Holding
5.530
+5.53%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
2,779
1,043.2
New Holding
5.520
+5.52%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
3,724
708.5
New Holding
3.750
+3.75%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
858
494.5
-99.74%
2.620
-18.20%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
GOOGL
Alphabet Inc
2,299
355.5
New Holding
1.880
+1.88%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
GOOG
Alphabet Inc
1,960
306.2
New Holding
1.620
+1.62%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
TSLA
Tesla Inc
1,137
294.7
New Holding
1.560
+1.56%
0.000
+17.64%
-24.40%
984,729.5
Vehicles & Parts
AVGO
Broadcom Inc
1,752
293.3
New Holding
1.550
+1.55%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
BRK.B
Berkshire Hathaway Inc
524
279.1
New Holding
1.480
+1.48%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance

Saudi Central Bank's Historical Top Holdings Breakdowns

Saudi Central Bank's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-19.19%
●
85.7 ($90.17) 93.96
$87.43
-3.04%
Sold Out
0
-2,160,502
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-18.20%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Reduce -99.74%
858
-334,012
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Sold Out
Sold Out
-14.01%
●
211.47 ($239.69) 267.17
$287.80
20.07%
Sold Out
0
-602,006
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-12.69%
●
468.34 ($508.07) 539.52
$565.01
11.21%
Sold Out
0
-263,622
VTV
Vanguard Value ETF
2025-03-31
Sold Out
Sold Out
-12.66%
●
167.73 ($174.39) 179.21
$179.89
3.15%
Sold Out
0
-756,686
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-11.79%
●
551.42 ($587.78) 612.93
$634.42
7.93%
Sold Out
0
-210,000
XLU
Utilities Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-11.41%
●
74.7 ($78.14) 80.27
$84.30
7.88%
Sold Out
0
-1,549,733
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+6.96%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
New holding
5,917
5,917
NVDA
NVIDIA Corp
2025-03-31
New Buy
New Buy
+5.53%
●
106.98 ($126.74) 149.43
$173.74
37.08%
New holding
9,636
9,636
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+5.52%
●
375.39 ($407.71) 447.2
$510.88
25.30%
New holding
2,779
2,779

Saudi Central Bank Total Holding History ($B)

To

Saudi Central Bank's Asset Allocation

To

Saudi Central Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saudi Central Bank's Hypothetical Growth since 2025-03-31

Saudi Central Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Saudi Central Bank's Holdings Heat Map

Size field:

Saudi Central Bank's Holdings Bubble Chart

Saudi Central Bank News

  • 1

Discussions on Saudi Central Bank

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.