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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
KR icon
326
Kroger
KR
$35.7B
– –
-270
Closed -$18.3K
L icon
327
Loews
L
$23.8B
– –
-73
Closed -$6.71K
LDOS icon
328
Leidos
LDOS
$14.9B
– –
-50
Closed -$6.75K
LEN icon
329
Lennar Class A
LEN
$20.5B
– –
-94
Closed -$10.8K
LH icon
330
Labcorp
LH
$24.9B
– –
-33
Closed -$7.68K
LII icon
331
Lennox International
LII
$15B
– –
-13
Closed -$7.29K
LIN icon
332
Linde
LIN
$221B
– –
-187
Closed -$87.1K
LKQ icon
333
LKQ Corp
LKQ
$5.91B
– –
-102
Closed -$4.34K
LNG icon
334
Cheniere Energy
LNG
$54.1B
– –
-88
Closed -$20.4K
LNT icon
335
Alliant Energy
LNT
$18.5B
– –
-101
Closed -$6.5K
LOW icon
336
Lowe's Companies
LOW
$119B
– –
-222
Closed -$51.8K
LPLA icon
337
LPL Financial
LPLA
$28.4B
– –
-29
Closed -$9.49K
LRCX icon
338
Lam Research
LRCX
$369B
– –
-506
Closed -$36.8K
LULU icon
339
lululemon athletica
LULU
$14B
– –
-44
Closed -$12.5K
LUV icon
340
Southwest Airlines
LUV
$23B
– –
-59
Closed -$1.98K
LYB icon
341
LyondellBasell Industries
LYB
$19.6B
– –
-102
Closed -$7.18K
LYV icon
342
Live Nation Entertainment
LYV
$42.3B
– –
-64
Closed -$8.36K
MA icon
343
Mastercard
MA
$500B
– –
-323
Closed -$177K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.5B
– –
-46
Closed -$7.71K
MANH icon
345
Manhattan Associates
MANH
$10.9B
– –
-24
Closed -$4.15K
MAR icon
346
Marriott International
MAR
$90.4B
– –
-93
Closed -$22.2K
MAS icon
347
Masco
MAS
$14.7B
– –
-85
Closed -$5.91K
MCHP icon
348
Microchip Technology
MCHP
$40.8B
– –
-211
Closed -$10.2K
MCK icon
349
McKesson
MCK
$96.8B
– –
-50
Closed -$33.6K
MCO icon
350
Moody's
MCO
$83.7B
– –
-64
Closed -$29.8K
12 13
14
15 16

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.