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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
(+12,884%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$207M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$140M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$13.9B
| – | – |
-102
| Closed | -$6.64K |
|
252
Fox Class B
FOX
$22.1B
| – | – |
-56
| Closed | -$2.95K |
|
253
Fox Class A
FOXA
$24.6B
| – | – |
-87
| Closed | -$4.92K |
|
254
First Solar
FSLR
$25B
| – | – |
-40
| Closed | -$5.06K |
|
255
Fortinet
FTNT
$120B
| – | – |
-256
| Closed | -$24.6K |
|
256
Fortive
FTV
$18B
| – | – |
-182
| Closed | -$10K |
|
257
Liberty Media Series C
FWONK
$24.5B
| – | – |
-83
| Closed | -$7.47K |
|
258
GoDaddy
GDDY
$11.2B
| – | – |
-55
| Closed | -$9.91K |
|
259
GE Aerospace
GE
$383B
| – | – |
-426
| Closed | -$85.3K |
|
260
GE HealthCare
GEHC
$31.5B
| – | – |
-180
| Closed | -$14.5K |
|
261
Gen Digital
GEN
$16.9B
| – | – |
-218
| Closed | -$5.79K |
|
262
Graco
GGG
$13B
| – | – |
-66
| Closed | -$5.51K |
|
263
Gilead Sciences
GILD
$163B
| – | – |
-490
| Closed | -$54.9K |
|
264
General Mills
GIS
$19.2B
| – | – |
-217
| Closed | -$13K |
|
265
Corning
GLW
$126B
| – | – |
-320
| Closed | -$14.7K |
|
266
General Motors
GM
$76.9B
| – | – |
-433
| Closed | -$20.4K |
|
267
Genuine Parts
GPC
$17.7B
| – | – |
-55
| Closed | -$6.55K |
|
268
Goldman Sachs
GS
$303B
| – | – |
-124
| Closed | -$67.7K |
|
269
Hyatt Hotels
H
$16.2B
| – | – |
-17
| Closed | -$2.08K |
|
270
Halliburton
HAL
$26.6B
| – | – |
-346
| Closed | -$8.78K |
|
271
Huntington Bancshares
HBAN
$35.1B
| – | – |
-572
| Closed | -$8.59K |
|
272
HCA Healthcare
HCA
$88B
| – | – |
-75
| Closed | -$25.9K |
|
273
Home Depot
HD
$339B
| – | – |
-391
| Closed | -$143K |
|
274
HEICO Corp
HEI
$50.4B
| – | – |
-17
| Closed | -$4.54K |
|
|
275
HEICO Corp Class A
HEI.A
$36.6B
| – | – |
-30
| Closed | -$6.33K |
|
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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.