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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
AWK icon
101
American Water Works
AWK
$26.7B
– –
-77
Closed -$11.4K
AXON
102
Axon Enterprise
AXON
$42.5B
– –
-29
Closed -$15.3K
AXP icon
103
American Express
AXP
$227B
– –
-222
Closed -$59.7K
AZO icon
104
AutoZone
AZO
$49.2B
– –
-7
Closed -$26.7K
BAC icon
105
Bank of America
BAC
$435B
– –
-2,695
Closed -$112K
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
– –
-50
Closed -$5.23K
BALL icon
107
Ball Corp
BALL
$17.3B
– –
-117
Closed -$6.09K
BAX icon
108
Baxter International
BAX
$13.5B
– –
-201
Closed -$6.88K
BBY icon
109
Best Buy
BBY
$18.2B
– –
-80
Closed -$5.89K
BDX icon
110
Becton Dickinson
BDX
$45.6B
– –
-114
Closed -$26.1K
BEN icon
111
Franklin Resources
BEN
$17.6B
– –
-113
Closed -$2.17K
BG icon
112
Bunge Global
BG
$20.4B
– –
-55
Closed -$4.2K
BIIB icon
113
Biogen
BIIB
$30B
– –
-57
Closed -$7.8K
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-8
Closed -$1.95K
BNY
115
Bank of New York Mellon
BNY
$106B
– –
-282
Closed -$23.7K
BKNG icon
116
Booking.com
BKNG
$149B
– –
-325
Closed -$59.9K
BKR icon
117
Baker Hughes
BKR
$60B
– –
-389
Closed -$17.1K
BLDR icon
118
Builders FirstSource
BLDR
$7.15B
– –
-45
Closed -$5.62K
BLK icon
119
Blackrock
BLK
$169B
– –
-58
Closed -$54.9K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-75
Closed -$5.3K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
– –
-798
Closed -$48.7K
BR icon
122
Broadridge
BR
$17.8B
– –
-46
Closed -$11.2K
BRO icon
123
Brown & Brown
BRO
$23.6B
– –
-96
Closed -$11.9K
BSY icon
124
Bentley Systems
BSY
$10.8B
– –
-63
Closed -$2.48K
BURL icon
125
Burlington
BURL
$23.2B
– –
-25
Closed -$5.96K
3 4
5
6 7

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.