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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
SWKS icon
476
Skyworks Solutions
SWKS
$10.1B
– –
-63
Closed -$4.07K
SYF icon
477
Synchrony
SYF
$25.6B
– –
-153
Closed -$8.1K
SYK icon
478
Stryker
SYK
$129B
– –
-135
Closed -$50.3K
SYY icon
479
Sysco
SYY
$40.4B
– –
-193
Closed -$14.5K
TDG icon
480
TransDigm Group
TDG
$69.8B
– –
-22
Closed -$30.4K
TDY icon
481
Teledyne Technologies
TDY
$31.9B
– –
-18
Closed -$8.96K
TEAM icon
482
Atlassian
TEAM
$28B
– –
-64
Closed -$13.6K
TECH icon
483
Bio-Techne
TECH
$11.2B
– –
-63
Closed -$3.69K
TEL icon
484
TE Connectivity
TEL
$62.3B
– –
-118
Closed -$16.7K
TER icon
485
Teradyne
TER
$60.2B
– –
-64
Closed -$5.29K
TFC icon
486
Truist Financial
TFC
$64.2B
– –
-522
Closed -$21.5K
TGT icon
487
Target
TGT
$66.8B
– –
-180
Closed -$18.8K
TJX icon
488
TJX Companies
TJX
$179B
– –
-442
Closed -$53.8K
TMO icon
489
Thermo Fisher Scientific
TMO
$214B
– –
-151
Closed -$75.1K
TMUS icon
490
T-Mobile US
TMUS
$193B
– –
-205
Closed -$54.7K
TOST icon
491
Toast
TOST
$20.1B
– –
-158
Closed -$5.24K
TPL icon
492
Texas Pacific Land
TPL
$24.5B
– –
-24
Closed -$10.6K
TRGP icon
493
Targa Resources
TRGP
$57.6B
– –
-82
Closed -$16.4K
TRMB icon
494
Trimble
TRMB
$13.6B
– –
-96
Closed -$6.3K
TROW icon
495
T. Rowe Price
TROW
$24.2B
– –
-87
Closed -$7.99K
TRU icon
496
TransUnion
TRU
$15.2B
– –
-77
Closed -$6.39K
TRV icon
497
Travelers Companies
TRV
$80.5B
– –
-89
Closed -$23.5K
TSCO icon
498
Tractor Supply
TSCO
$17.9B
– –
-210
Closed -$11.6K
TT icon
499
Trane Technologies
TT
$105B
– –
-89
Closed -$30K
TTD icon
500
Trade Desk
TTD
$8.31B
– –
-177
Closed -$9.69K
18 19
20
21 22

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 106.29% 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.