Fund Holdings

Saudi Central Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA Corp0896,941+896,9410156,426,510+156,426,510
Apple Inc0542,517+542,5170137,685,389+137,685,389
Microsoft Corp0260,621+260,621096,474,076+96,474,076
Amazon.com Inc0355,129+355,129073,962,717+73,962,717
SELECT SECTOR SPDR TRUST (THE)04,321,004+4,321,0040264,704,705+264,704,705
Alphabet Inc0214,814+214,814061,771,914+61,771,914
Alphabet Inc0179,621+179,621051,526,080+51,526,080
Broadcom Inc0166,256+166,256051,457,895+51,457,895
PayPal Holdings Inc0986,604+986,604044,624,099+44,624,099
ISHARES SILVER TRUST0621,400+621,400042,342,196+42,342,196
Tesla Inc0104,346+104,346038,790,626+38,790,626
Micron Technology Inc0450,090+450,0900152,058,406+152,058,406
JPMorgan Chase & Co0100,482+100,482029,557,785+29,557,785
Spotify Technology SA058,663+58,663028,446,275+28,446,275
Eli Lilly and Co029,661+29,661027,281,298+27,281,298
Johnson & Johnson0222,955+222,955054,499,120+54,499,120
Exxon Mobil Corp0155,660+155,660026,409,276+26,409,276
Berkshire Hathaway Inc050,772+50,772024,329,942+24,329,942
Walmart Inc0161,803+161,803020,108,877+20,108,877
Visa Inc062,224+62,224018,806,582+18,806,582
Costco Wholesale Corp016,384+16,384016,325,509+16,325,509
Netflix Inc0672,854+672,854064,694,913+64,694,913
Meta Platforms Inc0415,272+415,2720237,589,569+237,589,569
Coca-Cola Co0859,212+859,212065,343,073+65,343,073
Mastercard Inc031,253+31,253015,615,874+15,615,874
Merck & Co Inc0359,011+359,011043,185,433+43,185,433
Chevron Corp070,605+70,605014,608,175+14,608,175
Abbvie Inc065,236+65,236014,188,178+14,188,178
VANECK ETF TRUST0602,006+602,0060230,809,100+230,809,100
AT&T Inc01,628,509+1,628,509047,210,476+47,210,476
Procter & Gamble Co086,252+86,252012,458,239+12,458,239
Bank of America Corp0252,909+252,909012,329,314+12,329,314
Home Depot Inc036,745+36,745012,085,063+12,085,063
Cisco Systems Inc0145,839+145,839011,315,648+11,315,648
Applied Materials Inc029,268+29,268010,003,510+10,003,510
Advanced Micro Devices Inc0260,735+260,735053,041,321+53,041,321
SELECT SECTOR SPDR TRUST (THE)03,099,466+3,099,4660142,234,495+142,234,495
Lam Research Corp046,362+46,36209,905,705+9,905,705
Goldman Sachs Group Inc011,071+11,07109,365,955+9,365,955
Oracle Corp063,630+63,63009,360,609+9,360,609
Wells Fargo & Co0115,867+115,86709,224,172+9,224,172
UnitedHealth Group Inc033,436+33,43609,047,447+9,047,447
GE Vernova Inc010,015+10,01508,742,094+8,742,094
AerCap Holdings NV062,692+62,69208,600,089+8,600,089
McDonald's Corp0121,286+121,286037,694,476+37,694,476
Linde PLC017,236+17,23608,544,919+8,544,919
International Business Machines Corp034,502+34,50208,362,940+8,362,940
ENTERPRISE PRODUCTS PARTNERS LP01,438,187+1,438,187054,420,996+54,420,996
Nebius Group NV079,923+79,92308,292,810+8,292,810
PepsiCo Inc050,470+50,47007,837,486+7,837,486
Verizon Communications Inc0155,633+155,63307,812,777+7,812,777
Pfizer Inc0788,582+788,582022,143,382+22,143,382
ALBEMARLE CORP0200,840+200,840036,056,805+36,056,805
Citigroup Inc066,044+66,04407,490,050+7,490,050
Intel Corp0166,815+166,81507,361,546+7,361,546
MORGAN STANLEY AND COINT LN043,823+43,82307,211,951+7,211,951
KLA Corp04,850+4,85007,141,189+7,141,189
Nextera Energy Inc076,011+76,01107,059,902+7,059,902
Coca-Cola Europacific Partners077,790+77,79007,053,219+7,053,219
Amgen Inc019,876+19,87606,993,371+6,993,371
Thermo Fisher Scientific Inc013,868+13,86806,816,538+6,816,538
Abbott Laboratories064,184+64,18406,589,771+6,589,771
TJX Companies Inc040,989+40,98906,545,943+6,545,943
Texas Instruments Inc033,538+33,53806,511,067+6,511,067
Salesforce Inc034,586+34,58606,456,169+6,456,169
Gilead Sciences Inc045,795+45,79506,382,449+6,382,449
Walt Disney Co065,897+65,89706,351,153+6,351,153
American Express Co020,341+20,34106,152,746+6,152,746
Intuitive Surgical Inc013,085+13,08506,032,054+6,032,054
Conocophillips045,612+45,61206,020,784+6,020,784
Charles Schwab Corp062,309+62,30905,855,800+5,855,800
Edison International0359,203+359,203026,286,476+26,286,476
Deere & Co09,483+9,48305,341,774+5,341,774
Union Pacific Corp021,894+21,89405,311,922+5,311,922
Uber Technologies Inc072,860+72,86005,240,820+5,240,820
BlackRock Inc05,440+5,44005,231,702+5,231,702
Booking Holdings Inc01,190+1,19005,010,281+5,010,281
Welltower Inc025,333+25,33305,008,587+5,008,587
Lowe's Companies Inc020,705+20,70504,892,177+4,892,177
S&P Global Inc011,441+11,44104,866,315+4,866,315
Arista Networks Inc039,509+39,50904,850,915+4,850,915
Palo Alto Networks Inc029,827+29,82704,781,865+4,781,865
Bristol-Myers Squibb Co075,142+75,14204,557,362+4,557,362
Prologis Inc034,286+34,28604,531,923+4,531,923
Accenture PLC022,712+22,71204,503,562+4,503,562
Chubb Ltd013,800+13,80004,497,834+4,497,834
Danaher Corp023,465+23,46504,448,964+4,448,964
Intuit Inc010,271+10,27104,440,975+4,440,975
Newmont Corporation040,280+40,28004,360,310+4,360,310
Progressive Corp021,637+21,63704,289,319+4,289,319
Capital One Financial Corp023,466+23,46604,280,902+4,280,902
Vertex Pharmaceuticals Inc09,365+9,36504,181,847+4,181,847
Stryker Corp012,704+12,70404,174,407+4,174,407
SELECT SECTOR SPDR TRUST (THE)0963,581+963,581078,994,370+78,994,370
Medtronic PLC047,321+47,32104,100,365+4,100,365
Corning Inc030,064+30,06404,087,802+4,087,802
ServiceNow Inc038,292+38,29204,003,429+4,003,429
Mckesson Corp04,556+4,55603,942,580+3,942,580
VANGUARD INDEX FUNDS0756,686+756,6860148,461,793+148,461,793
CME Group Inc013,310+13,31003,931,109+3,931,109
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