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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
BX icon
126
Blackstone
BX
$102B
– –
-284
Closed -$39.7K
BXP icon
127
Boston Properties
BXP
$11.2B
– –
-59
Closed -$3.96K
C icon
128
Citigroup
C
$222B
– –
-744
Closed -$52.8K
CAG icon
129
Conagra Brands
CAG
$6.94B
– –
-188
Closed -$5.01K
CAH icon
130
Cardinal Health
CAH
$53.9B
– –
-95
Closed -$13.1K
CARR icon
131
Carrier Global
CARR
$51B
– –
-318
Closed -$20.2K
CAT icon
132
Caterpillar
CAT
$375B
– –
-190
Closed -$62.7K
CB icon
133
Chubb
CB
$135B
– –
-151
Closed -$45.6K
CBOE icon
134
Cboe Global Markets
CBOE
$32.5B
– –
-41
Closed -$9.28K
CBRE icon
135
CBRE Group
CBRE
$42.5B
– –
-120
Closed -$15.7K
CCI icon
136
Crown Castle
CCI
$33.3B
– –
-171
Closed -$17.8K
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
– –
-409
Closed -$7.99K
CCK icon
138
Crown Holdings
CCK
$12.8B
– –
-47
Closed -$4.2K
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
– –
-108
Closed -$27.5K
CDW icon
140
CDW
CDW
$18.9B
– –
-52
Closed -$8.33K
CEG icon
141
Constellation Energy
CEG
$93.8B
– –
-123
Closed -$24.8K
CF icon
142
CF Industries
CF
$19.2B
– –
-68
Closed -$5.31K
CFG icon
143
Citizens Financial Group
CFG
$30.3B
– –
-173
Closed -$7.09K
CG icon
144
Carlyle Group
CG
$16.6B
– –
-91
Closed -$3.97K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
– –
-96
Closed -$10.6K
CHTR icon
146
Charter Communications
CHTR
$17.3B
– –
-36
Closed -$13.3K
CINF icon
147
Cincinnati Financial
CINF
$27.3B
– –
-62
Closed -$9.16K
CL icon
148
Colgate-Palmolive
CL
$73.1B
– –
-305
Closed -$28.6K
CLX icon
149
Clorox
CLX
$11.6B
– –
-49
Closed -$7.21K
CMCSA icon
150
Comcast
CMCSA
$85B
– –
-1,502
Closed -$55.4K
4 5
6
7 8

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.