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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
+4.55%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
+$192K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.25%
Holding
55
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$195K
2
AMZN icon
Amazon
AMZN
+$5.95K
3
SPOT icon
Spotify
SPOT
+$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4K
2
AAPL icon
Apple
AAPL
+$6.98K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$247K 0.01%
703
-3
-0.4% -$1.02K
SPOT icon
52
Spotify
SPOT
$101B
$222K 0.01%
382
+9
+2% +$5.63K
XOM icon
53
ExxonMobil
XOM
$641B
$212K 0.01%
1,763
-16
-0.9% -$1.86K
WMT icon
54
Walmart Inc
WMT
$880B
$202K 0.01%
+1,814
New +$195K
MA icon
55
Mastercard
MA
$502B
$202K 0.01%
353
– –
1 2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Saudi Central Bank held 55 positions worth $2.68B, up 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. Saudi Central Bank opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q4 2025 buy was Walmart Inc: 1,814 shares worth $202K.
  • Saudi Central Bank added most to Amazon in Q4 2025, an estimated $5.95K increase.
  • Saudi Central Bank's biggest Q4 2025 reduction was Tesla, cutting an estimated $12.4K.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Saudi Central Bank opened 1 new position and closed 0 in Q4 2025.
  • Saudi Central Bank's portfolio value rose 1.7% quarter-over-quarter to $2.68B.

Based on Saudi Central Bank's 13F filing for Q4 2025, filed 12 Feb 2026.