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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
IP icon
301
International Paper
IP
$21.6B
– –
-196
Closed -$10.5K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
– –
-147
Closed -$3.99K
IQV icon
303
IQVIA
IQV
$38.7B
– –
-71
Closed -$12.5K
IR icon
304
Ingersoll Rand
IR
$32.6B
– –
-159
Closed -$12.7K
IRM icon
305
Iron Mountain
IRM
$36.4B
– –
-115
Closed -$9.89K
ISRG icon
306
Intuitive Surgical
ISRG
$125B
– –
-140
Closed -$69.3K
IT icon
307
Gartner
IT
$10.1B
– –
-30
Closed -$12.6K
ITW icon
308
Illinois Tool Works
ITW
$82.6B
– –
-116
Closed -$28.8K
J icon
309
Jacobs Solutions
J
$15.9B
– –
-49
Closed -$5.92K
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.5B
– –
-32
Closed -$4.73K
JBL icon
311
Jabil
JBL
$33B
– –
-44
Closed -$5.99K
JCI icon
312
Johnson Controls International
JCI
$88.8B
– –
-261
Closed -$20.9K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.9B
– –
-29
Closed -$5.29K
JNPR
314
DELISTED
Juniper Networks
JNPR
– –
-130
Closed -$4.71K
K
315
DELISTED
Kellanova
K
– –
-109
Closed -$8.99K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
– –
-480
Closed -$16.4K
KEY icon
317
KeyCorp
KEY
$24.2B
– –
-365
Closed -$5.84K
KEYS icon
318
Keysight
KEYS
$54.5B
– –
-68
Closed -$10.2K
KHC icon
319
Kraft Heinz
KHC
$30.7B
– –
-357
Closed -$10.9K
KIM icon
320
Kimco Realty
KIM
$17.2B
– –
-265
Closed -$5.63K
KKR icon
321
KKR & Co
KKR
$91.1B
– –
-245
Closed -$28.3K
KLAC icon
322
KLA
KLAC
$239B
– –
-530
Closed -$36K
KMB icon
323
Kimberly-Clark
KMB
$36.3B
– –
-131
Closed -$18.6K
KMI icon
324
Kinder Morgan
KMI
$71.7B
– –
-787
Closed -$22.5K
KMX icon
325
CarMax
KMX
$8.13B
– –
-61
Closed -$4.75K
11 12
13
14 15

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.