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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
+8.86%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$2.29M
Cap. Flow %
0.09%
Top 10 Hldgs %
62.43%
Holding
58
New
4
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.1M
2
SPOT icon
Spotify
SPOT
+$261K
3
MA icon
Mastercard
MA
+$203K
4
XOM icon
ExxonMobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$9.82M
3
GPN icon
Global Payments
GPN
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$254K 0.01%
333
+2
+0.6% +$1.49K
V icon
52
Visa
V
$683B
$241K 0.01%
706
-3
-0.4% -$1.04K
MA icon
53
Mastercard
MA
$500B
$201K 0.01%
+353
New +$203K
XOM icon
54
ExxonMobil
XOM
$643B
$201K 0.01%
+1,779
New +$198K
GPN icon
55
Global Payments
GPN
$23.6B
– –
-112,792
Closed -$9.03M
KVUE icon
56
Kenvue
KVUE
$36.5B
– –
-60,789
Closed -$1.27M
OGN icon
57
Organon & Co
OGN
$3.56B
– –
-26,739
Closed -$259K
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-203,700
Closed -$9.82M
1 2
3

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CCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Saudi Central Bank held 58 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Saudi Central Bank's Q3 2025 filing shows 4 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Fortinet: 371,486 shares worth $31.2M. The largest sale was iShares Silver Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q3 2025 buy was Fortinet: 371,486 shares worth $31.2M.
  • Saudi Central Bank added most to NVIDIA in Q3 2025, an estimated $5.75K increase.
  • Saudi Central Bank's biggest Q3 2025 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • Saudi Central Bank fully exited Global X Silver Miners ETF NEW in Q3 2025, selling an estimated $9.82M.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.63B portfolio in Q3 2025.
  • Saudi Central Bank opened 4 new positions and closed 4 in Q3 2025.
  • Saudi Central Bank's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Saudi Central Bank's 13F filing for Q3 2025, filed 12 Nov 2025.