Saudi Central Bank Top Holdings and 13F Report (2024)

About Saudi Central Bank

Investment Activity

Saudi Central Bank has $7.63 billion in total holdings as of September 30, 2024.
Saudi Central Bank owns shares of 505 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 27.78% of the portfolio was purchased this quarter.
About 0.13% of the portfolio was sold this quarter.
This quarter, Saudi Central Bank has purchased 514 new stocks and bought additional shares in 474 stocks.
Saudi Central Bank sold shares of 0 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Micron Technology: $438,018,370
VanEck Semiconductor ETF: $335,034,399
NVIDIA: $323,336,436
Meta Platforms: $302,920,561
Apple: $297,370,353

Largest New Holdings this Quarter

F92124100 - TotalEnergies SE: $42,153,803 Holding
L6388F110 - Millicom International Cellular: $7,014,114 Holding
84615Q103 - SPACE EXPLORATION TECHNOLOGIES: $6,269,366 Holding
G2004J103 - CARNIVAL CORPORATION LTD: $2,556,815 Holding
G87110105 - TechnipFMC: $1,856,201 Holding

Largest Purchases this Quarter

NVIDIA: 719,014 shares (about $143.87M)
Apple: 485,166 shares (about $140.39M)
Microsoft: 233,185 shares (about $86.98M)
Amazon.com: 322,391 shares (about $76.84M)
Alphabet: 192,728 shares (about $68.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$438,018,370	$33,602,901 â–²	8.3%	487,488	5.7%	Technology
SMH VanEck Semiconductor ETF	$335,034,399		0.0%	602,006	4.4%	ETF
NVDA NVIDIA	$323,336,436	$143,867,511 â–²	80.2%	1,615,955	4.2%	Technology
META Meta Platforms	$302,920,561	$45,458,482 â–²	17.7%	488,594	4.0%	Communication Services
AAPL Apple	$297,370,353	$140,387,634 â–²	89.4%	1,027,683	3.9%	Technology
XLE Energy Select Sector SPDR Fund	$249,235,511		0.0%	4,321,004	3.3%	ETF
MSFT Microsoft	$184,199,514	$86,982,669 â–²	89.5%	493,806	2.4%	Technology
QQQ Invesco QQQ	$183,304,285		0.0%	263,622	2.4%	ETF
AMD Advanced Micro Devices	$165,766,051	$28,454,488 â–²	20.7%	314,766	2.2%	Technology
VTV Vanguard Value ETF	$164,897,013		0.0%	756,686	2.2%	ETF
AMZN Amazon.com	$161,480,117	$76,838,671 â–²	90.8%	677,520	2.1%	Consumer Discretionary
Palantir Technologies Inc	$158,675,169		0.0%	1,198,634	2.1%	CL A
SPY SPDR S&P 500 ETF Trust	$156,490,638		0.0%	210,000	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$149,560,890		0.0%	851,762	2.0%	ETF
GOOGL Alphabet	$145,643,285	$68,875,206 â–²	89.7%	407,542	1.9%	Communication Services
XLU Utilities Select Sector SPDR Fund	$140,002,879		0.0%	3,099,466	1.8%	ETF
AVGO Broadcom	$118,936,854	$56,133,650 â–²	89.4%	314,856	1.6%	Technology
GOOG Alphabet	$114,323,808	$50,858,320 â–²	80.1%	323,561	1.5%	Communication Services
XLF Financial Select Sector SPDR Fund	$96,613,554		0.0%	1,717,269	1.3%	ETF
TSLA Tesla	$82,859,462	$38,971,534 â–²	88.8%	197,003	1.1%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$82,087,465		0.0%	963,581	1.1%	ETF
KO CocaCola	$79,812,156	$9,803,803 â–²	14.0%	979,534	1.0%	Consumer Staples
JNJ Johnson & Johnson	$76,733,790	$20,201,737 â–²	35.7%	302,628	1.0%	Healthcare
LLY Eli Lilly and Company	$67,428,356	$31,852,063 â–²	89.5%	56,217	0.9%	Healthcare
FTNT Fortinet	$66,755,500	$3,326,666 â–²	5.2%	415,242	0.9%	Technology
JPM JPMorgan Chase & Co.	$61,458,171	$28,567,398 â–²	86.9%	187,756	0.8%	Finance
NFLX Netflix	$56,654,878	$9,662,604 â–²	20.6%	811,207	0.7%	Communication Services
PYPL PayPal	$56,530,018	$1,506,857 â–²	2.7%	1,013,623	0.7%	Finance
MRK Merck & Co., Inc.	$56,332,356	$10,417,390 â–²	22.7%	440,465	0.7%	Healthcare
SPOT Spotify Technology	$55,990,444	$29,056,501 â–²	107.9%	121,949	0.7%	Communication Services
EPD Enterprise Products Partners	$54,938,743		0.0%	1,438,187	0.7%	Energy
QCOM Qualcomm	$52,591,607	$6,204,760 â–²	13.4%	300,500	0.7%	Technology
BRK.B Berkshire Hathaway	$48,713,467	$23,307,666 â–²	91.7%	97,351	0.6%	Finance
YNDX Yandex	$46,346,573	$24,274,238 â–²	110.0%	167,819	0.6%	Technology
IWD iShares Russell 1000 Value ETF	$44,153,308		0.0%	178,016	0.6%	ETF
INTC Intel	$42,941,531	$19,649,153 â–²	84.4%	307,538	0.6%	Technology
TotalEnergies SE	$42,153,803	$42,153,803 â–²	New Holding	490,410	0.6%	ACT
V Visa	$40,373,802	$19,025,370 â–²	89.1%	117,677	0.5%	Finance
T AT&T	$40,306,982	$4,932,445 â–²	13.9%	1,855,580	0.5%	Communication Services
AMAT Applied Materials	$40,164,819	$19,004,055 â–²	89.8%	55,553	0.5%	Technology
XOM ExxonMobil	$39,780,051	$18,498,216 â–²	86.9%	290,960	0.5%	Energy
MCD McDonald's	$38,874,426	$6,296,600 â–²	19.3%	144,728	0.5%	Consumer Discretionary
BABA Alibaba Group	$38,465,053		0.0%	334,566	0.5%	Consumer Discretionary
LAM RESEARCH CORP	$37,879,109	$17,789,063 â–²	88.5%	87,414	0.5%	COM NEW
WALMART INC	$34,763,798	$16,437,990 â–²	89.7%	306,938	0.5%	COM
CVS CVS Health	$34,468,727	$4,488,508 â–²	15.0%	324,060	0.5%	Healthcare
CSCO Cisco Systems	$32,476,868	$15,346,619 â–²	89.6%	276,493	0.4%	Technology
CI Cigna Group	$32,457,837	$2,411,433 â–²	8.0%	115,702	0.4%	Healthcare
MCHI iShares MSCI China ETF	$31,770,000		0.0%	600,000	0.4%	ETF
SLV iShares Silver Trust	$31,554,692		0.0%	621,400	0.4%	ETF
ABBV AbbVie	$31,156,555	$14,740,568 â–²	89.8%	123,814	0.4%	Healthcare
AMT American Tower	$30,417,084	$2,591,699 â–²	9.3%	180,106	0.4%	Real Estate
DOMINO'S PIZZA INC	$29,533,003	$300,031 â–²	1.0%	91,838	0.4%	COM
MA Mastercard	$29,438,525	$13,386,984 â–²	83.4%	57,318	0.4%	Finance
CORPAY INC	$29,241,619	$707,999 â–²	2.5%	80,332	0.4%	COM SHS
EIX Edison International	$29,091,069	$996,519 â–²	3.5%	371,944	0.4%	Utilities
COST Costco Wholesale	$29,051,956	$13,725,216 â–²	89.6%	31,056	0.4%	Consumer Staples
BSX Boston Scientific	$28,164,110	$2,160,478 â–²	8.3%	642,847	0.4%	Healthcare
KLAC KLA	$27,683,099	$26,219,806 â–²	1,791.8%	91,754	0.4%	Technology
BAC Bank of America	$27,076,383	$12,665,628 â–²	87.9%	475,191	0.4%	Finance
UNH UnitedHealth Group	$26,408,299	$12,511,294 â–²	90.0%	63,538	0.3%	Healthcare
HD Home Depot	$24,589,202	$11,629,976 â–²	89.7%	69,721	0.3%	Consumer Discretionary
ALB Albemarle	$24,257,455		0.0%	200,840	0.3%	Materials
PFE Pfizer	$24,085,155	$4,642,959 â–²	23.9%	976,902	0.3%	Healthcare
PG Procter & Gamble	$23,855,395	$11,207,402 â–²	88.6%	162,680	0.3%	Consumer Staples
GE VERNOVA INC	$22,166,084	$10,399,861 â–²	88.4%	18,867	0.3%	COM
CVX Chevron	$21,416,524	$9,713,039 â–²	83.0%	129,202	0.3%	Energy
GS The Goldman Sachs Group	$20,884,791	$9,687,913 â–²	86.5%	20,650	0.3%	Finance
AER Aercap	$19,521,400	$10,382,160 â–²	113.6%	133,910	0.3%	Industrials
PANW Palo Alto Networks	$19,359,705	$9,188,102 â–²	90.3%	56,770	0.3%	Technology
TXN Texas Instruments	$18,996,895	$9,000,224 â–²	90.0%	63,733	0.2%	Technology
IBM International Business Machines	$18,464,811	$8,762,504 â–²	90.3%	65,662	0.2%	Technology
MRVL Marvell Technology	$17,778,671	$8,453,522 â–²	90.7%	59,682	0.2%	Technology
WFC Wells Fargo & Company	$17,726,363	$8,151,114 â–²	85.1%	214,501	0.2%	Finance
ORCL Oracle	$17,702,361	$8,377,384 â–²	89.8%	120,794	0.2%	Technology
MS Morgan Stanley	$17,339,868	$8,179,108 â–²	89.3%	82,950	0.2%	Finance
LINDE PLC	$16,833,376	$7,888,926 â–²	88.2%	32,438	0.2%	SHS
C Citigroup	$16,710,104	$7,466,586 â–²	80.8%	119,392	0.2%	Finance
COCA-COLA EUROPACIFIC PARTNERS PLC	$16,691,476	$8,907,031 â–²	114.4%	166,798	0.2%	SHS
AAXJ iShares MSCI All Country Asia ex Japan ETF	$15,829,221		0.0%	144,151	0.2%	ETF
WDC Western Digital	$15,471,715	$7,411,068 â–²	91.9%	24,223	0.2%	Technology
STX Seagate Technology	$14,754,850	$6,994,320 â–²	90.1%	15,290	0.2%	Technology
FISERV INC	$14,554,038	$886,574 â–²	6.5%	288,627	0.2%	COM
GLW Corning	$14,207,272	$6,528,024 â–²	85.0%	55,621	0.2%	Technology
AMGN Amgen	$13,664,598	$6,467,101 â–²	89.9%	37,735	0.2%	Healthcare
CRWD CrowdStrike	$13,187,822	$6,086,804 â–²	85.7%	17,281	0.2%	Technology
TMO Thermo Fisher Scientific	$13,042,379	$6,089,519 â–²	87.6%	26,014	0.2%	Healthcare
PEP PepsiCo	$12,954,260	$6,120,622 â–²	89.6%	95,674	0.2%	Consumer Staples
NEE NextEra Energy	$12,811,875	$6,140,389 â–²	92.0%	145,971	0.2%	Utilities
ARISTA NETWORKS INC	$12,700,908	$5,989,119 â–²	89.2%	74,764	0.2%	COM SHS
AXP American Express	$12,584,253	$5,703,910 â–²	82.9%	37,204	0.2%	Finance
VZ Verizon Communications	$12,388,726	$5,799,225 â–²	88.0%	292,601	0.2%	Communication Services
DIS Walt Disney	$11,935,578	$5,592,991 â–²	88.2%	124,006	0.2%	Communication Services
TJX TJX Companies	$11,737,766	$5,527,932 â–²	89.0%	77,477	0.2%	Consumer Discretionary
UNP Union Pacific	$11,303,776	$5,348,608 â–²	89.8%	41,558	0.1%	Industrials
WELL Welltower	$11,193,479	$5,443,648 â–²	94.7%	49,317	0.1%	Real Estate
ABT Abbott Laboratories	$11,062,658	$5,238,602 â–²	89.9%	121,916	0.1%	Healthcare
GILD Gilead Sciences	$10,977,177	$5,191,437 â–²	89.7%	86,886	0.1%	Healthcare
DE Deere & Company	$10,794,394	$4,779,042 â–²	79.4%	17,017	0.1%	Industrials
SCHW Charles Schwab	$10,664,936	$4,915,684 â–²	85.5%	115,584	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Saudi Central Bank Top Holdings and 13F Report (2024)

About Saudi Central Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Saudi Central Bank Top Holdings and 13F Report (2024)

About Saudi Central Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaudi Central Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools