We are live on ! Find out more
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
CME icon
151
CME Group
CME
$96.3B
– –
-142
Closed -$37.7K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
– –
-536
Closed -$26.9K
CMI icon
153
Cummins
CMI
$87.5B
– –
-54
Closed -$16.9K
CMS icon
154
CMS Energy
CMS
$22.6B
– –
-118
Closed -$8.86K
CNC icon
155
Centene
CNC
$30.7B
– –
-199
Closed -$12.1K
CNP icon
156
CenterPoint Energy
CNP
$27.7B
– –
-256
Closed -$9.28K
COF icon
157
Capital One
COF
$128B
– –
-150
Closed -$26.9K
COIN icon
158
Coinbase
COIN
$38.6B
– –
-77
Closed -$13.3K
COO icon
159
Cooper Companies
COO
$14.1B
– –
-79
Closed -$6.66K
COP icon
160
ConocoPhillips
COP
$147B
– –
-509
Closed -$53.5K
COR icon
161
Cencora
COR
$60.6B
– –
-68
Closed -$18.9K
COST icon
162
Costco
COST
$422B
– –
-175
Closed -$166K
CPB icon
163
Campbell Soup
CPB
$6.55B
– –
-76
Closed -$3.03K
CPRT icon
164
Copart
CPRT
$27B
– –
-341
Closed -$19.3K
CPT icon
165
Camden Property Trust
CPT
$11B
– –
-42
Closed -$5.14K
CRBG icon
166
Corebridge Financial
CRBG
$14.1B
– –
-100
Closed -$3.16K
CRH icon
167
CRH
CRH
$63.2B
– –
-267
Closed -$23.5K
CRM icon
168
Salesforce
CRM
$151B
– –
-377
Closed -$101K
CRWD icon
169
CrowdStrike
CRWD
$194B
– –
-388
Closed -$34.2K
CSCO icon
170
Cisco
CSCO
$457B
– –
-1,567
Closed -$96.7K
CSGP icon
171
CoStar Group
CSGP
$11.7B
– –
-166
Closed -$13.2K
CSL icon
172
Carlisle Companies
CSL
$14.3B
– –
-18
Closed -$6.13K
CTAS icon
173
Cintas
CTAS
$81.9B
– –
-143
Closed -$29.4K
CSX icon
174
CSX Corp
CSX
$93.4B
– –
-759
Closed -$22.3K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-290
Closed -$8.38K
5 6
7
8 9

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.