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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
(+12,884%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$207M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$140M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$31.7B
| – | – |
-40
| Closed | -$13.5K |
|
552
Weyerhaeuser
WY
$18.2B
| – | – |
-286
| Closed | -$8.37K |
|
553
Xcel Energy
XEL
$48.5B
| – | – |
-226
| Closed | -$16K |
|
|
554
ExxonMobil
XOM
$643B
| – | – |
-1,729
| Closed | -$206K |
|
555
Xylem
XYL
$27.8B
| – | – |
-96
| Closed | -$11.5K |
|
556
Yum! Brands
YUM
$40.6B
| – | – |
-110
| Closed | -$17.3K |
|
557
Zillow
Z
$8.04B
| – | – |
-63
| Closed | -$4.32K |
|
558
Zimmer Biomet
ZBH
$18.8B
| – | – |
-78
| Closed | -$8.83K |
|
559
Zebra Technologies
ZBRA
$13.9B
| – | – |
-20
| Closed | -$5.65K |
|
560
Zoom
ZM
$28.8B
| – | – |
-98
| Closed | -$7.23K |
|
561
Zscaler
ZS
$25B
| – | – |
-39
| Closed | -$7.74K |
|
562
Zoetis
ZTS
$32.3B
| – | – |
-178
| Closed | -$29.3K |
|
|
DAY
563
DELISTED
Dayforce
DAY
| – | – |
-59
| Closed | -$3.44K |
|
564
Reddit
RDDT
$29.8B
| – | – |
-26
| Closed | -$2.73K |
|
565
Solventum
SOLV
$15.3B
| – | – |
-58
| Closed | -$4.41K |
|
566
GE Vernova
GEV
$268B
| – | – |
-108
| Closed | -$33K |
|
|
CNH
567
CNH Industrial
CNH
$13.4B
| – | – |
-344
| Closed | -$4.22K |
|
|
SW
568
Smurfit Westrock
SW
$24.6B
| – | – |
-205
| Closed | -$9.24K |
|
|
XYZ
569
Block Inc
XYZ
$48.9B
| – | – |
-218
| Closed | -$11.8K |
|
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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.