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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
+4.55%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
+$192K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.25%
Holding
55
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$195K
2
AMZN icon
Amazon
AMZN
+$5.95K
3
SPOT icon
Spotify
SPOT
+$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4K
2
AAPL icon
Apple
AAPL
+$6.98K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$29.1M 1.09%
95,295
– –
ALB icon
27
Albemarle
ALB
$13.9B
$28.5M 1.06%
200,840
– –
MRK icon
28
Merck
MRK
$322B
$28.5M 1.06%
268,430
-3
-0% -$282
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$27.9M 1.04%
135,021
+3
+0% +$593
CI icon
30
Cigna
CI
$73.7B
$26.8M 1%
97,356
– –
AMT icon
31
American Tower
AMT
$80.8B
$26.2M 0.98%
147,674
+1
+0% +$182
CPAY icon
32
Corpay
CPAY
$25B
$22.9M 0.85%
75,962
– –
EIX icon
33
Edison International
EIX
$28.2B
$20.7M 0.77%
345,159
– –
CVS icon
34
CVS Health
CVS
$133B
$18.7M 0.7%
235,530
+3
+0% +$237
FISV
35
Fiserv Inc
FISV
$28.8B
$16.9M 0.63%
251,417
-4
-0% -$335
PFE icon
36
Pfizer
PFE
$143B
$14.5M 0.54%
581,068
+5
+0% +$126
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.4M 0.5%
144,151
– –
DOCU
38
DocuSign
DOCU
$10.5B
$12.6M 0.47%
184,373
– –
PTON icon
39
Peloton Interactive
PTON
$2.77B
$3.25M 0.12%
527,357
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.87M 0.07%
10,052
-19
-0.2% -$3.54K
AAPL icon
41
Apple
AAPL
$4.54T
$1.67M 0.06%
6,139
-26
-0.4% -$6.98K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.41M 0.05%
2,921
+7
+0.2% +$3.51K
AMZN icon
43
Amazon
AMZN
$2.92T
$916K 0.03%
3,970
+26
+0.7% +$5.95K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$753K 0.03%
2,406
+4
+0.2% +$1.14K
AVGO icon
45
Broadcom
AVGO
$1.85T
$642K 0.02%
1,856
+12
+0.7% +$4.29K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$634K 0.02%
2,021
-7
-0.3% -$2K
TSLA icon
47
Tesla
TSLA
$1.23T
$526K 0.02%
1,169
-28
-2% -$12.4K
JPM icon
48
JPMorgan Chase
JPM
$935B
$366K 0.01%
1,137
-10
-0.9% -$3.1K
LLY icon
49
Eli Lilly
LLY
$1.02T
$358K 0.01%
333
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.01%
570
+11
+2% +$5.47K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Saudi Central Bank held 55 positions worth $2.68B, up 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. Saudi Central Bank opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q4 2025 buy was Walmart Inc: 1,814 shares worth $202K.
  • Saudi Central Bank added most to Amazon in Q4 2025, an estimated $5.95K increase.
  • Saudi Central Bank's biggest Q4 2025 reduction was Tesla, cutting an estimated $12.4K.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Saudi Central Bank opened 1 new position and closed 0 in Q4 2025.
  • Saudi Central Bank's portfolio value rose 1.7% quarter-over-quarter to $2.68B.

Based on Saudi Central Bank's 13F filing for Q4 2025, filed 12 Feb 2026.