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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$119B
– –
-101
Closed -$49K
VST icon
527
Vistra
VST
$52.6B
– –
-134
Closed -$15.7K
VTR icon
528
Ventas
VTR
$46.6B
– –
-165
Closed -$11.3K
VTRS icon
529
Viatris
VTRS
$20.5B
– –
-470
Closed -$4.09K
VZ icon
530
Verizon
VZ
$198B
– –
-1,656
Closed -$75.1K
WAB icon
531
Wabtec
WAB
$50.1B
– –
-68
Closed -$12.3K
WAT icon
532
Waters Corp
WAT
$36.8B
– –
-23
Closed -$8.48K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
– –
-289
Closed -$3.23K
WBD icon
534
Warner Bros
WBD
$65.4B
– –
-917
Closed -$9.84K
WCN
535
Waste Connections
WCN
$42.3B
– –
-102
Closed -$19.9K
WDAY icon
536
Workday
WDAY
$40.8B
– –
-84
Closed -$19.6K
WDC icon
537
Western Digital
WDC
$182B
– –
-136
Closed -$5.5K
WEC icon
538
WEC Energy
WEC
$35.6B
– –
-124
Closed -$13.5K
WELL icon
539
Welltower
WELL
$168B
– –
-245
Closed -$37.5K
WFC icon
540
Wells Fargo
WFC
$266B
– –
-1,294
Closed -$92.9K
WLK icon
541
Westlake Corp
WLK
$8.95B
– –
-15
Closed -$1.5K
WMB icon
542
Williams Companies
WMB
$86.1B
– –
-480
Closed -$28.7K
WM icon
543
Waste Management
WM
$90.5B
– –
-158
Closed -$36.6K
WMT icon
544
Walmart Inc
WMT
$881B
– –
-1,739
Closed -$153K
WPC icon
545
W.P. Carey
WPC
$16.6B
– –
-86
Closed -$5.43K
WRB icon
546
W.R. Berkley
WRB
$26.7B
– –
-120
Closed -$8.54K
WSM icon
547
Williams-Sonoma
WSM
$28.2B
– –
-48
Closed -$7.59K
WSO icon
548
Watsco Inc
WSO
$13.1B
– –
-14
Closed -$7.12K
WST icon
549
West Pharmaceutical
WST
$24.5B
– –
-28
Closed -$6.27K
WTRG icon
550
Essential Utilities
WTRG
$11B
– –
-103
Closed -$4.07K
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.