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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
PPL
426
PPL Corp
PPL
$26.4B
– –
-290
Closed -$10.5K
PRU icon
427
Prudential Financial
PRU
$42.8B
– –
-140
Closed -$15.6K
PSA icon
428
Public Storage
PSA
$60.7B
– –
-62
Closed -$18.6K
P
429
Everpure Inc
P
$28.4B
– –
-122
Closed -$5.4K
PSX icon
430
Phillips 66
PSX
$82.3B
– –
-163
Closed -$20.1K
PTC icon
431
PTC
PTC
$15.2B
– –
-47
Closed -$7.28K
PWR icon
432
Quanta Services
PWR
$104B
– –
-58
Closed -$14.7K
PYPL icon
433
PayPal
PYPL
$49.7B
– –
-375
Closed -$24.5K
RBLX icon
434
Roblox
RBLX
$26.7B
– –
-191
Closed -$11.1K
RCL icon
435
Royal Caribbean
RCL
$87.1B
– –
-101
Closed -$20.7K
REG icon
436
Regency Centers
REG
$14.5B
– –
-68
Closed -$5.02K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78B
– –
-43
Closed -$27.3K
RF icon
438
Regions Financial
RF
$27.2B
– –
-358
Closed -$7.78K
RIVN icon
439
Rivian
RIVN
$22.9B
– –
-299
Closed -$3.72K
RJF icon
440
Raymond James Financial
RJF
$34.4B
– –
-77
Closed -$10.7K
RMD icon
441
ResMed
RMD
$31.7B
– –
-58
Closed -$13K
ROK icon
442
Rockwell Automation
ROK
$49.8B
– –
-44
Closed -$11.4K
ROKU icon
443
Roku
ROKU
$21.7B
– –
-50
Closed -$3.52K
ROL icon
444
Rollins
ROL
$18.1B
– –
-114
Closed -$6.16K
ROP icon
445
Roper Technologies
ROP
$38.6B
– –
-42
Closed -$24.8K
ROST icon
446
Ross Stores
ROST
$81B
– –
-130
Closed -$16.6K
RPM icon
447
RPM International
RPM
$14.5B
– –
-51
Closed -$5.9K
RPRX icon
448
Royalty Pharma
RPRX
$25.6B
– –
-149
Closed -$4.64K
RS icon
449
Reliance Steel & Aluminium
RS
$21.1B
– –
-21
Closed -$6.06K
RSG icon
450
Republic Services
RSG
$63.8B
– –
-86
Closed -$20.8K
16 17
18
19 20

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.