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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
HES
276
DELISTED
Hess
HES
– –
-109
Closed -$17.4K
HIG icon
277
Hartford Financial Services
HIG
$38.9B
– –
-114
Closed -$14.1K
HLT icon
278
Hilton Worldwide
HLT
$72.1B
– –
-96
Closed -$21.8K
HOLX
279
DELISTED
Hologic
HOLX
– –
-89
Closed -$5.5K
HON icon
280
Honeywell
HON
$77B
– –
-272
Closed -$54.2K
HOOD icon
281
Robinhood
HOOD
$77.8B
– –
-241
Closed -$10K
HPE icon
282
Hewlett Packard
HPE
$63.4B
– –
-518
Closed -$7.99K
HPQ icon
283
HP
HPQ
$24.9B
– –
-369
Closed -$10.2K
HSY icon
284
Hershey
HSY
$35.2B
– –
-58
Closed -$9.92K
HUBB icon
285
Hubbell
HUBB
$25B
– –
-21
Closed -$6.95K
HUBS icon
286
HubSpot
HUBS
$12.2B
– –
-19
Closed -$10.9K
HUM icon
287
Humana
HUM
$43.7B
– –
-47
Closed -$12.4K
HWM icon
288
Howmet Aerospace
HWM
$113B
– –
-152
Closed -$19.7K
IBKR icon
289
Interactive Brokers
IBKR
$39.2B
– –
-172
Closed -$7.12K
IBM icon
290
IBM
IBM
$211B
– –
-364
Closed -$90.5K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
– –
-226
Closed -$39K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
– –
-32
Closed -$13.4K
IEX icon
293
IDEX
IEX
$17B
– –
-30
Closed -$5.43K
IFF icon
294
International Flavors & Fragrances
IFF
$20.2B
– –
-101
Closed -$7.84K
ILMN icon
295
Illumina
ILMN
$31B
– –
-62
Closed -$4.92K
INCY icon
296
Incyte
INCY
$24.2B
– –
-64
Closed -$3.88K
INTC icon
297
Intel
INTC
$455B
– –
-1,697
Closed -$38.5K
INTU icon
298
Intuit
INTU
$86.5B
– –
-110
Closed -$67.5K
INVH icon
299
Invitation Homes
INVH
$17.7B
– –
-229
Closed -$7.98K
IOT icon
300
Samsara
IOT
$21.7B
– –
-102
Closed -$3.91K
10 11
12
13 14

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.