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Saudi Central Bank
Saudi Central Bank is an institution, managing $2.6B across 54 long positions as of Q3 2025 with 51% ETF concentration and 62% concentrated in top 10 holdings.
- Portfolio Value
- $2.6B
- Positions
- 54
- Top Holding
- META at 9.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Saudi Central Bank's portfolio (62.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $246.6M | 9.37% | -$3.7K Sold | 0.01% 335.8K shares | |
Software - Infrastructure Technology | $218.7M | 8.31% | — | 0.05% 1.2M shares | |
ETF ETF | $196.5M | 7.47% | — | — 602.0K shares | |
ETF ETF | $193.0M | 7.33% | — | — 2.2M shares | |
ETF ETF | $158.5M | 6.02% | — | — 263.6K shares | |
ETF ETF | $141.8M | 5.39% | — | — 756.7K shares | |
ETF ETF | $140.3M | 5.33% | — | — 210.0K shares | |
ETF ETF | $135.2M | 5.14% | — | — 1.5M shares | |
ETF ETF | $120.0M | 4.56% | — | — 425.9K shares | |
ETF ETF | $92.5M | 3.52% | — | — 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Saudi Central Bank's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1.45% | |
+0.6% | |
+0.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Saudi Central Bank
GthenA