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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.01%
551
+27
+5% +$13.7K
OGN icon
52
Organon & Co
OGN
$3.56B
$259K 0.01%
+26,739
New +$276K
LLY icon
53
Eli Lilly
LLY
$1.02T
$258K 0.01%
331
+13
+4% +$10.1K
V icon
54
Visa
V
$684B
$252K 0.01%
709
+29
+4% +$10.1K
A icon
55
Agilent Technologies
A
$39.1B
– –
-112
Closed -$13.1K
ABBV icon
56
AbbVie
ABBV
$443B
– –
-695
Closed -$146K
ABNB icon
57
Airbnb
ABNB
$89.9B
– –
-170
Closed -$20.3K
ABT icon
58
Abbott
ABT
$183B
– –
-682
Closed -$90.5K
ACGL icon
59
Arch Capital
ACGL
$34.3B
– –
-148
Closed -$14.2K
ACI icon
60
Albertsons Companies
ACI
$5.62B
– –
-148
Closed -$3.25K
ACM icon
61
Aecom
ACM
$9.3B
– –
-52
Closed -$4.82K
ACN icon
62
Accenture
ACN
$102B
– –
-246
Closed -$76.8K
ADBE icon
63
Adobe
ADBE
$99.5B
– –
-171
Closed -$65.6K
ADI icon
64
Analog Devices
ADI
$179B
– –
-195
Closed -$39.3K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
– –
-188
Closed -$9.03K
ADP icon
66
Automatic Data Processing
ADP
$106B
– –
-160
Closed -$48.9K
ADSK icon
67
Autodesk
ADSK
$49.5B
– –
-85
Closed -$22.3K
AEE icon
68
Ameren
AEE
$30.3B
– –
-105
Closed -$10.5K
AEP icon
69
American Electric Power
AEP
$69.6B
– –
-210
Closed -$22.9K
AFG icon
70
American Financial Group
AFG
$11.8B
– –
-28
Closed -$3.68K
AFL icon
71
Aflac
AFL
$64.9B
– –
-208
Closed -$23.1K
AIG icon
72
American International
AIG
$41.7B
– –
-245
Closed -$21.3K
AIZ icon
73
Assurant
AIZ
$13.8B
– –
-20
Closed -$4.2K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-98
Closed -$33.8K
AKAM icon
75
Akamai
AKAM
$16.7B
– –
-59
Closed -$4.75K
1 2
3
4 5

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.