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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$181B
| – | – |
-809
| Closed | -$57.4K |
|
377
Newmont
NEM
$100B
| – | – |
-448
| Closed | -$21.6K |
|
378
Cloudflare
NET
$100B
| – | – |
-120
| Closed | -$13.5K |
|
379
NiSource
NI
$21.3B
| – | – |
-184
| Closed | -$7.38K |
|
380
Nike
NKE
$63.3B
| – | – |
-465
| Closed | -$29.5K |
|
381
Annaly Capital Management
NLY
$17.2B
| – | – |
-221
| Closed | -$4.49K |
|
382
Northrop Grumman
NOC
$77.9B
| – | – |
-54
| Closed | -$27.6K |
|
383
ServiceNow
NOW
$118B
| – | – |
-405
| Closed | -$64.5K |
|
384
NRG Energy
NRG
$29.2B
| – | – |
-80
| Closed | -$7.64K |
|
385
Norfolk Southern
NSC
$75.6B
| – | – |
-89
| Closed | -$21.1K |
|
386
NetApp
NTAP
$35.9B
| – | – |
-80
| Closed | -$7.03K |
|
387
Nutanix
NTNX
$16.5B
| – | – |
-100
| Closed | -$6.98K |
|
388
Natera
NTRA
$38.7B
| – | – |
-49
| Closed | -$6.93K |
|
389
Northern Trust
NTRS
$33.3B
| – | – |
-78
| Closed | -$7.7K |
|
390
Nucor
NUE
$59.5B
| – | – |
-92
| Closed | -$11.1K |
|
391
NVR
NVR
$16.6B
| – | – |
-1
| Closed | -$7.24K |
|
392
News Corp Class A
NWSA
$15.1B
| – | – |
-149
| Closed | -$4.06K |
|
393
NXP Semiconductors
NXPI
$56.5B
| – | – |
-100
| Closed | -$19K |
|
394
Realty Income
O
$59.2B
| – | – |
-344
| Closed | -$20K |
|
395
Owens Corning
OC
$11.5B
| – | – |
-34
| Closed | -$4.86K |
|
396
Old Dominion Freight Line
ODFL
$44B
| – | – |
-76
| Closed | -$12.6K |
|
397
Oneok
OKE
$55.6B
| – | – |
-244
| Closed | -$24.2K |
|
398
Okta
OKTA
$24.6B
| – | – |
-65
| Closed | -$6.84K |
|
399
Omnicom Group
OMC
$21.7B
| – | – |
-77
| Closed | -$6.38K |
|
400
ON Semiconductor
ON
$31.3B
| – | – |
-168
| Closed | -$6.84K |
|
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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.