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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
ALGN icon
76
Align Technology
ALGN
$12.1B
– –
-28
Closed -$4.45K
ALL icon
77
Allstate
ALL
$68B
– –
-104
Closed -$21.5K
ALLE icon
78
Allegion
ALLE
$13.4B
– –
-34
Closed -$4.44K
ALLY icon
79
Ally Financial
ALLY
$13.2B
– –
-108
Closed -$3.94K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-51
Closed -$13.8K
AMAT icon
81
Applied Materials
AMAT
$403B
– –
-320
Closed -$46.4K
AMCR icon
82
Amcor
AMCR
$20.8B
– –
-114
Closed -$5.52K
AME icon
83
Ametek
AME
$55.4B
– –
-91
Closed -$15.7K
AMGN icon
84
Amgen
AMGN
$208B
– –
-212
Closed -$66K
AMH icon
85
American Homes 4 Rent
AMH
$12B
– –
-131
Closed -$4.95K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
– –
-38
Closed -$18.4K
ANET icon
87
Arista Networks
ANET
$227B
– –
-421
Closed -$32.6K
ANSS
88
DELISTED
Ansys
ANSS
– –
-34
Closed -$10.8K
AON icon
89
Aon
AON
$76.5B
– –
-77
Closed -$30.7K
APD icon
90
Air Products & Chemicals
APD
$65.7B
– –
-88
Closed -$26K
APH icon
91
Amphenol
APH
$198B
– –
-474
Closed -$31.1K
APO icon
92
Apollo Global Management
APO
$72.4B
– –
-156
Closed -$21.4K
APP icon
93
Applovin
APP
$133B
– –
-82
Closed -$21.7K
APTV icon
94
Aptiv
APTV
$12B
– –
-92
Closed -$5.47K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.97B
– –
-62
Closed -$5.74K
ARES icon
96
Ares Management
ARES
$28.9B
– –
-74
Closed -$10.8K
ATO icon
97
Atmos Energy
ATO
$28.8B
– –
-61
Closed -$9.43K
AVB icon
98
AvalonBay Communities
AVB
$26.5B
– –
-56
Closed -$12K
AVTR icon
99
Avantor
AVTR
$9.32B
– –
-268
Closed -$4.34K
AVY icon
100
Avery Dennison
AVY
$13B
– –
-32
Closed -$5.7K
2 3
4
5 6

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.