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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
TTWO icon
501
Take-Two Interactive
TTWO
$45.4B
– –
-69
Closed -$14.3K
TW icon
502
Tradeweb Markets
TW
$21.4B
– –
-46
Closed -$6.83K
TWLO icon
503
Twilio
TWLO
$30B
– –
-57
Closed -$5.58K
TXN icon
504
Texas Instruments
TXN
$252B
– –
-359
Closed -$64.5K
TXT icon
505
Textron
TXT
$14.7B
– –
-73
Closed -$5.27K
TYL icon
506
Tyler Technologies
TYL
$12.7B
– –
-17
Closed -$9.88K
UAL icon
507
United Airlines
UAL
$39.4B
– –
-32
Closed -$2.21K
UBER icon
508
Uber
UBER
$143B
– –
-746
Closed -$54.4K
UDR icon
509
UDR
UDR
$12.3B
– –
-123
Closed -$5.56K
UHAL.B icon
510
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-38
Closed -$2.25K
UHS icon
511
Universal Health Services
UHS
$10.2B
– –
-23
Closed -$4.32K
ULTA icon
512
Ulta Beauty
ULTA
$22B
– –
-18
Closed -$6.6K
UNH icon
513
UnitedHealth
UNH
$376B
– –
-362
Closed -$190K
UNP icon
514
Union Pacific
UNP
$174B
– –
-239
Closed -$56.5K
UPS icon
515
United Parcel Service
UPS
$88.6B
– –
-288
Closed -$31.7K
URI icon
516
United Rentals
URI
$67.2B
– –
-26
Closed -$16.3K
USB icon
517
US Bancorp
USB
$98.2B
– –
-614
Closed -$25.9K
UTHR icon
518
United Therapeutics
UTHR
$22B
– –
-17
Closed -$5.24K
VEEV icon
519
Veeva Systems
VEEV
$33.1B
– –
-61
Closed -$14.1K
VLO icon
520
Valero Energy
VLO
$90.1B
– –
-125
Closed -$16.5K
VLTO icon
521
Veralto
VLTO
$23B
– –
-97
Closed -$9.45K
VMC icon
522
Vulcan Materials
VMC
$34.8B
– –
-52
Closed -$12.1K
VRSK icon
523
Verisk Analytics
VRSK
$25.4B
– –
-56
Closed -$16.7K
VRSN icon
524
VeriSign
VRSN
$26.2B
– –
-34
Closed -$8.63K
VRT icon
525
Vertiv
VRT
$93B
– –
-140
Closed -$10.1K
19 20
21
22 23

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.