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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
(+12,884%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$207M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 3 |
Palantir
PLTR
|
+$140M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$140M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$24.9B
| – | – |
-195
| Closed | -$14.9K |
|
177
Corteva
CTVA
$52.6B
| – | – |
-270
| Closed | -$17K |
|
178
Carvana
CVNA
$68.6B
| – | – |
-230
| Closed | -$9.62K |
|
179
Chevron
CVX
$392B
| – | – |
-672
| Closed | -$112K |
|
180
Dominion Energy
D
$60.8B
| – | – |
-331
| Closed | -$18.6K |
|
181
Delta Air Lines
DAL
$57.5B
| – | – |
-63
| Closed | -$2.75K |
|
182
DoorDash
DASH
$85.5B
| – | – |
-138
| Closed | -$25.2K |
|
183
DuPont de Nemours
DD
$18.5B
| – | – |
-131
| Closed | -$12.2K |
|
184
Datadog
DDOG
$95.4B
| – | – |
-111
| Closed | -$11K |
|
185
Deere & Co
DE
$160B
| – | – |
-102
| Closed | -$47.9K |
|
186
Deckers Outdoor
DECK
$13.2B
| – | – |
-60
| Closed | -$6.71K |
|
187
Dell
DELL
$262B
| – | – |
-127
| Closed | -$11.6K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-99
| Closed | -$16.9K |
|
189
Dollar General
DG
$28B
| – | – |
-87
| Closed | -$7.65K |
|
190
Quest Diagnostics
DGX
$25.7B
| – | – |
-44
| Closed | -$7.45K |
|
191
D.R. Horton
DHI
$40B
| – | – |
-114
| Closed | -$14.5K |
|
192
Danaher
DHR
$137B
| – | – |
-256
| Closed | -$52.5K |
|
193
Walt Disney
DIS
$167B
| – | – |
-713
| Closed | -$70.4K |
|
194
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-23
| Closed | -$4.64K |
|
195
Digital Realty Trust
DLR
$69.7B
| – | – |
-131
| Closed | -$18.8K |
|
196
Dollar Tree
DLTR
$24.4B
| – | – |
-80
| Closed | -$6.01K |
|
197
Healthpeak Properties
DOC
$15.1B
| – | – |
-275
| Closed | -$5.56K |
|
198
Dover
DOV
$27.6B
| – | – |
-54
| Closed | -$9.49K |
|
199
Dow Inc
DOW
$21.9B
| – | – |
-275
| Closed | -$9.6K |
|
200
Dynatrace
DT
$12.9B
| – | – |
-117
| Closed | -$5.52K |
|
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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.