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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
RTX icon
451
RTX Corp
RTX
$294B
– –
-524
Closed -$69.4K
RVTY icon
452
Revvity
RVTY
$12.4B
– –
-48
Closed -$5.08K
SBAC icon
453
SBA Communications
SBAC
$19.9B
– –
-42
Closed -$9.24K
SBUX icon
454
Starbucks
SBUX
$120B
– –
-446
Closed -$43.7K
SCHW
455
Charles Schwab
SCHW
$185B
– –
-678
Closed -$53.1K
SEIC icon
456
SEI Investments
SEIC
$12.6B
– –
-43
Closed -$3.34K
SHW icon
457
Sherwin-Williams
SHW
$87.8B
– –
-94
Closed -$32.8K
SJM icon
458
J.M. Smucker
SJM
$12.7B
– –
-42
Closed -$4.97K
SLB icon
459
SLB Ltd
SLB
$75.4B
– –
-556
Closed -$23.2K
SMCI icon
460
Super Micro Computer
SMCI
$20.5B
– –
-207
Closed -$7.09K
SNA icon
461
Snap-on
SNA
$21.6B
– –
-21
Closed -$7.08K
SNAP icon
462
Snap
SNAP
$9.74B
– –
-420
Closed -$3.66K
SNOW icon
463
Snowflake
SNOW
$110B
– –
-117
Closed -$17.1K
SNPS icon
464
Synopsys
SNPS
$77.3B
– –
-61
Closed -$26.2K
SO icon
465
Southern Company
SO
$107B
– –
-431
Closed -$39.6K
SPG icon
466
Simon Property Group
SPG
$73.3B
– –
-128
Closed -$21.3K
SPGI icon
467
S&P Global
SPGI
$122B
– –
-125
Closed -$63.5K
SRE icon
468
Sempra
SRE
$56.6B
– –
-249
Closed -$17.8K
SSNC icon
469
SS&C Technologies
SSNC
$19B
– –
-88
Closed -$7.35K
STE icon
470
Steris
STE
$22.7B
– –
-39
Closed -$8.84K
STLD icon
471
Steel Dynamics
STLD
$38B
– –
-57
Closed -$7.13K
STT icon
472
State Street
STT
$50.9B
– –
-115
Closed -$10.3K
STX icon
473
Seagate
STX
$192B
– –
-83
Closed -$7.05K
SUI icon
474
Sun Communities
SUI
$15B
– –
-50
Closed -$6.43K
SWK icon
475
Stanley Black & Decker
SWK
$15.5B
– –
-61
Closed -$4.69K
17 18
19
20 21

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.