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Saudi Central Bank

CIK:0001918181
Sovereign Wealth Fund
$415B AUM
54 holdings
Riyadh, Saudi Arabia
Founded:1952
2,000 employees
Latest filing:Jun 30, 2025

The Saudi Central Bank (SAMA), established in 1952, serves as the central bank of Saudi Arabia and is headquartered in Riyadh. As a government entity, SAMA is responsible for maintaining monetary stability, managing the country’s currency, supervising the banking sector, and overseeing payment systems. It plays a critical role in safeguarding the country’s financial and economic stability, acting as a custodian of Saudi Arabia’s significant foreign currency reserves. SAMA manages public reserves and foreign assets, enforces financial regulations, and serves as a key pillar in the implementation of economic policy. The institution primarily serves the Kingdom's government, financial sector, and foreign investors, with an employee count that is typically estimated at around 2,000 people.

Investment Strategy

SAMA’s investment strategy focuses on preserving capital and ensuring liquidity by investing Saudi Arabia’s vast reserves, primarily in low-risk, highly liquid assets such as major foreign government bonds and international securities. The central bank maintains a conservative approach, prioritizing stability, diversification, and prudent management to safeguard the resilience of the Saudi economy against external shocks. SAMA manages the country’s official reserves with the dual objective of maintaining currency stability and supporting macroeconomic policy, with investments geared toward safe and stable returns over the long term.

Latest 13F Filing Activity

Saudi Central Bank filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions with a total 13F market value of $2M. The fund increased holdings in Energy Select Sector SPDR Fund, Vaneck Semiconductor Etf, Invesco QQQ Trust Series 1 among other positions. Saudi Central Bank reduced exposure to Apple Inc., Nvidia Corporation, Microsoft Corp. among others.

Top Buys
X
XLEEnergy Select Sector SPDR Fund
+$183.2K
S
SMHVanEck Semiconductor ETF
+$167.9K
Q
QQQInvesco QQQ Trust Series 1
+$145.6K
V
VTVVanguard Value ETF
+$134.5K
S
SPYSPDR S&P 500 ETF Trust
+$130.1K
Top Sells
A
AAPLApple Inc
-$1.3M
N
NVDANVIDIA CORPORATION
-$1.0M
M
MSFTMicrosoft Corp
-$1.0M
A
AMZNAmazon.com Inc
-$707.7K
G
GOOGLAlphabet Inc
-$355.1K

Top Holdings

M
METAMeta Platforms Inc
+10.1%$247.8K
X
XLEEnergy Select Sector SPDR Fund
+7.5%$183.2K
S
SMHVanEck Semiconductor ETF
+6.8%$167.9K
P
PLTRPalantir Technologies Inc
+6.7%$163.4K
Q
QQQInvesco QQQ Trust Series 1
+5.9%$145.6K

Equity Positions (54)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Meta Platforms Inc10.11%$247.8K335,771$737.11$738.09-$246.7K
Energy Select Sector SPDR Fund7.47%$183.2K2,160,502$84.81$84.81+$183.2K
VanEck Semiconductor ETF6.85%$167.9K602,006$278.88$278.88+$167.9K
Palantir Technologies Inc6.66%$163.4K1,198,634$136.28$136.32+$93.5K
Invesco QQQ Trust Series 15.94%$145.6K263,622$551.64$551.64+$145.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.4%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
SERVICES-BUSINESS SERVICES, NEC
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
PHARMACEUTICAL PREPARATIONS
+2.4%