We are live on ! Find out more
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
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$30.6M 1.25%
+932,000
New +$28.5M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$28.6M 1.17%
201,310
+200,671
+31,404% +$21.8M
MCD icon
28
McDonald's
MCD
$193B
$27.8M 1.14%
95,294
+95,012
+33,692% +$29.3M
CPAY icon
29
Corpay
CPAY
$25.7B
$25.2M 1.03%
75,961
+75,935
+292,058% +$24.8M
MRK icon
30
Merck
MRK
$322B
$21.5M 0.88%
268,432
+267,437
+26,878% +$21.3M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$20.6M 0.84%
135,016
+134,069
+14,157% +$20.6M
EIX icon
32
Edison International
EIX
$30.3B
$17.8M 0.73%
345,158
+345,006
+226,978% +$18.9M
CVS icon
33
CVS Health
CVS
$135B
$16.2M 0.66%
235,524
+235,029
+47,481% +$15.4M
DOCU
34
DocuSign
DOCU
$11.1B
$14.4M 0.59%
184,373
+184,294
+233,284% +$14.9M
PFE icon
35
Pfizer
PFE
$143B
$14.1M 0.57%
581,049
+578,819
+25,956% +$13.5M
ALB icon
36
Albemarle
ALB
$13.4B
$12.7M 0.52%
200,840
+200,794
+436,509% +$11.9M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$11.9M 0.49%
+144,151
New +$11M
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$3.93B
$9.82M 0.4%
+203,700
New +$8.7M
GPN icon
39
Global Payments
GPN
$24.1B
$9.03M 0.37%
112,792
+112,692
+112,692% +$8.92M
PTON icon
40
Peloton Interactive
PTON
$2.85B
$3.66M 0.15%
+527,357
New +$3.43M
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.59M 0.06%
10,038
+402
+4% +$50.6K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.44M 0.06%
2,905
+126
+5% +$54.7K
KVUE icon
43
Kenvue
KVUE
$38B
$1.27M 0.05%
60,789
+60,035
+7,962% +$1.37M
AAPL icon
44
Apple
AAPL
$4.97T
$1.27M 0.05%
6,180
+263
+4% +$53.1K
AMZN icon
45
Amazon
AMZN
$2.44T
$862K 0.04%
3,929
+205
+6% +$40.6K
AVGO icon
46
Broadcom
AVGO
$1.76T
$507K 0.02%
1,838
+86
+5% +$18.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$423K 0.02%
2,400
+101
+4% +$16.5K
TSLA icon
48
Tesla
TSLA
$1.18T
$378K 0.02%
1,191
+54
+5% +$16.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$361K 0.01%
2,035
+75
+4% +$12.4K
JPM icon
50
JPMorgan Chase
JPM
$916B
$333K 0.01%
1,150
+42
+4% +$10.7K
1
2
3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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.