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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
+8.86%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$2.29M
Cap. Flow %
0.09%
Top 10 Hldgs %
62.43%
Holding
58
New
4
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.1M
2
SPOT icon
Spotify
SPOT
+$261K
3
MA icon
Mastercard
MA
+$203K
4
XOM icon
ExxonMobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$9.82M
3
GPN icon
Global Payments
GPN
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$29M 1.1%
95,295
+1
+0% +$304
AMT icon
27
American Tower
AMT
$80.8B
$28.7M 1.09%
147,673
– –
CI icon
28
Cigna
CI
$73.7B
$28.1M 1.07%
97,356
-2
-0% -$592
SLV icon
29
iShares Silver Trust
SLV
$28B
$26.3M 1%
621,400
-310,600
-33% -$11.2M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$25M 0.95%
135,018
+2
+0% +$343
MRK icon
31
Merck
MRK
$322B
$22.7M 0.86%
268,433
+1
+0% +$82
CPAY icon
32
Corpay
CPAY
$25B
$21.9M 0.83%
75,962
+1
+0% +$319
EIX icon
33
Edison International
EIX
$28.2B
$19.1M 0.73%
345,159
+1
+0% +$54
CVS icon
34
CVS Health
CVS
$133B
$17.8M 0.67%
235,527
+3
+0% +$206
ALB icon
35
Albemarle
ALB
$13.9B
$16.4M 0.62%
200,840
– –
PFE icon
36
Pfizer
PFE
$143B
$14.8M 0.56%
581,063
+14
+0% +$346
DOCU
37
DocuSign
DOCU
$10.5B
$13.3M 0.51%
184,373
– –
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.1M 0.5%
144,151
– –
PTON icon
39
Peloton Interactive
PTON
$2.77B
$4.75M 0.18%
527,357
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.88M 0.07%
10,071
+33
+0.3% +$5.75K
AAPL icon
41
Apple
AAPL
$4.54T
$1.57M 0.06%
6,165
-15
-0.2% -$3.39K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.51M 0.06%
2,914
+9
+0.3% +$4.59K
AMZN icon
43
Amazon
AMZN
$2.92T
$866K 0.03%
3,944
+15
+0.4% +$3.4K
AVGO icon
44
Broadcom
AVGO
$1.85T
$608K 0.02%
1,844
+6
+0.3% +$1.84K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$584K 0.02%
2,402
+2
+0.1% +$419
TSLA icon
46
Tesla
TSLA
$1.23T
$532K 0.02%
1,197
+6
+0.5% +$2.08K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.02%
2,028
-7
-0.3% -$1.47K
JPM icon
48
JPMorgan Chase
JPM
$935B
$362K 0.01%
1,147
-3
-0.3% -$892
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.01%
559
+8
+1% +$3.88K
SPOT icon
50
Spotify
SPOT
$103B
$260K 0.01%
+373
New +$261K
1
2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Saudi Central Bank held 58 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Saudi Central Bank's Q3 2025 filing shows 4 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Fortinet: 371,486 shares worth $31.2M. The largest sale was iShares Silver Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q3 2025 buy was Fortinet: 371,486 shares worth $31.2M.
  • Saudi Central Bank added most to NVIDIA in Q3 2025, an estimated $5.75K increase.
  • Saudi Central Bank's biggest Q3 2025 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • Saudi Central Bank fully exited Global X Silver Miners ETF NEW in Q3 2025, selling an estimated $9.82M.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.63B portfolio in Q3 2025.
  • Saudi Central Bank opened 4 new positions and closed 4 in Q3 2025.
  • Saudi Central Bank's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Saudi Central Bank's 13F filing for Q3 2025, filed 12 Nov 2025.