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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
ORCL icon
401
Oracle
ORCL
$417B
– –
-660
Closed -$92.3K
ORLY icon
402
O'Reilly Automotive
ORLY
$73.8B
– –
-345
Closed -$32.9K
OTIS icon
403
Otis Worldwide
OTIS
$27.7B
– –
-157
Closed -$16.2K
OVV icon
404
Ovintiv
OVV
$16.8B
– –
-102
Closed -$4.37K
OXY icon
405
Occidental Petroleum
OXY
$54.7B
– –
-277
Closed -$13.7K
PANW icon
406
Palo Alto Networks
PANW
$294B
– –
-258
Closed -$44K
PAYC icon
407
Paycom
PAYC
$7.95B
– –
-20
Closed -$4.37K
PAYX icon
408
Paychex
PAYX
$41.7B
– –
-128
Closed -$19.7K
PCAR icon
409
PACCAR
PCAR
$70.2B
– –
-206
Closed -$20.1K
PCG icon
410
PG&E
PCG
$38.4B
– –
-863
Closed -$14.8K
PEG icon
411
Public Service Enterprise Group
PEG
$37.7B
– –
-196
Closed -$16.1K
PEP icon
412
PepsiCo
PEP
$189B
– –
-540
Closed -$81K
PFG icon
413
Principal Financial Group
PFG
$24.7B
– –
-90
Closed -$7.59K
PG icon
414
Procter & Gamble
PG
$341B
– –
-927
Closed -$158K
PGR icon
415
Progressive
PGR
$122B
– –
-231
Closed -$65.4K
PH icon
416
Parker-Hannifin
PH
$125B
– –
-51
Closed -$31K
PHM icon
417
Pultegroup
PHM
$24.7B
– –
-81
Closed -$8.33K
PINS icon
418
Pinterest
PINS
$14.2B
– –
-233
Closed -$7.22K
PKG icon
419
Packaging Corp of America
PKG
$22.6B
– –
-35
Closed -$6.93K
PLD icon
420
Prologis
PLD
$132B
– –
-364
Closed -$40.7K
PNC icon
421
PNC Financial Services
PNC
$102B
– –
-156
Closed -$27.4K
PNR icon
422
Pentair
PNR
$10.8B
– –
-65
Closed -$5.69K
PODD icon
423
Insulet
PODD
$11.6B
– –
-28
Closed -$7.35K
POOL icon
424
Pool Corp
POOL
$7.26B
– –
-15
Closed -$4.78K
PPG icon
425
PPG Industries
PPG
$26B
– –
-91
Closed -$9.95K
15 16
17
18 19

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.