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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
MDB icon
351
MongoDB
MDB
$30.6B
– –
-29
Closed -$5.09K
MDLZ icon
352
Mondelez International
MDLZ
$79.2B
– –
-526
Closed -$35.7K
MDT icon
353
Medtronic
MDT
$110B
– –
-505
Closed -$45.4K
MELI icon
354
Mercado Libre
MELI
$95.7B
– –
-18
Closed -$35.1K
MET icon
355
MetLife
MET
$61.9B
– –
-232
Closed -$18.6K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14B
– –
-99
Closed -$8.15K
MKL icon
357
Markel Group
MKL
$23.4B
– –
-5
Closed -$9.35K
MLM icon
358
Martin Marietta Materials
MLM
$33.4B
– –
-24
Closed -$11.5K
MRSH
359
Marsh
MRSH
$91.4B
– –
-193
Closed -$47.1K
MMM icon
360
3M
MMM
$93.6B
– –
-214
Closed -$31.4K
MNST icon
361
Monster Beverage
MNST
$92.1B
– –
-287
Closed -$16.8K
MOH icon
362
Molina Healthcare
MOH
$9.99B
– –
-23
Closed -$7.58K
MPC icon
363
Marathon Petroleum
MPC
$91.3B
– –
-126
Closed -$18.4K
MPWR icon
364
Monolithic Power Systems
MPWR
$65.6B
– –
-19
Closed -$11K
MRNA icon
365
Moderna
MRNA
$22.8B
– –
-129
Closed -$3.66K
MRVL icon
366
Marvell Technology
MRVL
$196B
– –
-340
Closed -$20.9K
MS icon
367
Morgan Stanley
MS
$341B
– –
-475
Closed -$55.4K
MSCI icon
368
MSCI
MSCI
$41.5B
– –
-31
Closed -$17.5K
MSI icon
369
Motorola Solutions
MSI
$73.5B
– –
-66
Closed -$28.9K
MSTR icon
370
Strategy Inc
MSTR
$35.7B
– –
-89
Closed -$25.7K
MTD icon
371
Mettler-Toledo International
MTD
$28.8B
– –
-8
Closed -$9.45K
MTB icon
372
M&T Bank
MTB
$36.7B
– –
-65
Closed -$11.6K
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.9B
– –
-40
Closed -$4.42K
NDAQ icon
374
Nasdaq
NDAQ
$52.3B
– –
-170
Closed -$12.9K
NDSN icon
375
Nordson
NDSN
$17.3B
– –
-21
Closed -$4.24K
13 14
15
16 17

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.