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SCB

Saudi Central Bank Portfolio holdings

AUM $7.63B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
+$2.24B
Cap. Flow %
91.52%
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$207M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
3
PLTR icon
Palantir
PLTR
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
UNH icon
UnitedHealth
UNH
+$190K
3
MA icon
Mastercard
MA
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.1B
– –
-144
Closed -$8.94K
ESS icon
227
Essex Property Trust
ESS
$18.4B
– –
-25
Closed -$7.66K
ETN icon
228
Eaton
ETN
$170B
– –
-156
Closed -$42.4K
ETR icon
229
Entergy
ETR
$50.4B
– –
-169
Closed -$14.4K
EVRG icon
230
Evergy
EVRG
$19.2B
– –
-90
Closed -$6.21K
EW icon
231
Edwards Lifesciences
EW
$51.1B
– –
-232
Closed -$16.8K
EXAS
232
DELISTED
Exact Sciences
EXAS
– –
-73
Closed -$3.16K
EXC icon
233
Exelon
EXC
$47B
– –
-395
Closed -$18.2K
EXPD icon
234
Expeditors International
EXPD
$22.3B
– –
-55
Closed -$6.61K
EXPE icon
235
Expedia Group
EXPE
$35.8B
– –
-48
Closed -$8.07K
EXR icon
236
Extra Space Storage
EXR
$31.6B
– –
-83
Closed -$12.3K
F icon
237
Ford
F
$57.5B
– –
-1,536
Closed -$15.4K
FANG icon
238
Diamondback Energy
FANG
$55.9B
– –
-75
Closed -$12K
FAST icon
239
Fastenal
FAST
$55.2B
– –
-450
Closed -$17.4K
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.22B
– –
-49
Closed -$2.98K
FCNCA icon
241
First Citizens BancShares
FCNCA
$25.3B
– –
-4
Closed -$7.42K
FCX icon
242
Freeport-McMoran
FCX
$91.5B
– –
-565
Closed -$21.4K
FDS icon
243
Factset
FDS
$9.59B
– –
-15
Closed -$6.82K
FDX icon
244
FedEx
FDX
$73.2B
– –
-90
Closed -$21.9K
FE icon
245
FirstEnergy
FE
$28B
– –
-215
Closed -$8.69K
FERG icon
246
Ferguson
FERG
$48.5B
– –
-79
Closed -$12.7K
FFIV icon
247
F5
FFIV
$23.1B
– –
-23
Closed -$6.12K
FICO icon
248
Fair Isaac
FICO
$22.6B
– –
-10
Closed -$18.4K
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
– –
-212
Closed -$15.8K
FITB
250
Fifth Third Bancorp
FITB
$51.6B
– –
-264
Closed -$10.3K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Saudi Central Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Saudi Central Bank held 569 positions worth $2.45B, up 12,884% from $18.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Saudi Central Bank deployed $2.24B of net new capital in Q2 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,321,004 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was ExxonMobil, an estimated $206K sold.

  • Saudi Central Bank's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 4,321,004 shares worth $183M.
  • Saudi Central Bank added most to Meta Platforms (Facebook) in Q2 2025, an estimated $207M increase.
  • Saudi Central Bank fully exited ExxonMobil in Q2 2025, selling an estimated $206K.
  • Saudi Central Bank's ten largest holdings make up 61% of its $2.45B portfolio in Q2 2025.
  • Saudi Central Bank opened 18 new positions and closed 515 in Q2 2025.
  • Saudi Central Bank's portfolio value rose 12,884% quarter-over-quarter to $2.45B.

Based on Saudi Central Bank's 13F filing for Q2 2025, filed 14 Aug 2025.