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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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$29.5B
| – | – |
-81
| Closed | -$11.2K |
|
202
Duke Energy
DUK
$97.8B
| – | – |
-304
| Closed | -$37.1K |
|
203
DaVita
DVA
$15.4B
| – | – |
-18
| Closed | -$2.75K |
|
204
Devon Energy
DVN
$52.1B
| – | – |
-246
| Closed | -$9.2K |
|
205
DexCom
DXCM
$31.5B
| – | – |
-154
| Closed | -$10.5K |
|
206
Electronic Arts
EA
$53B
| – | – |
-98
| Closed | -$14.2K |
|
207
eBay
EBAY
$50.6B
| – | – |
-188
| Closed | -$12.7K |
|
208
Ecolab
ECL
$78.1B
| – | – |
-100
| Closed | -$25.4K |
|
209
Consolidated Edison
ED
$40.1B
| – | – |
-136
| Closed | -$15K |
|
210
Equifax
EFX
$20.3B
| – | – |
-49
| Closed | -$11.9K |
|
211
Everest Group
EG
$14.5B
| – | – |
-17
| Closed | -$6.18K |
|
212
Estee Lauder
EL
$30.4B
| – | – |
-92
| Closed | -$6.07K |
|
213
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-71
| Closed | -$4.74K |
|
214
Elevance Health
ELV
$81.5B
| – | – |
-91
| Closed | -$39.6K |
|
215
Emcor
EME
$35.2B
| – | – |
-18
| Closed | -$6.65K |
|
216
Eastman Chemical
EMN
$8B
| – | – |
-46
| Closed | -$4.05K |
|
217
Emerson Electric
EMR
$83.9B
| – | – |
-224
| Closed | -$24.6K |
|
218
Entegris
ENTG
$18.1B
| – | – |
-59
| Closed | -$5.16K |
|
219
EOG Resources
EOG
$79.2B
| – | – |
-220
| Closed | -$28.2K |
|
220
EPAM Systems
EPAM
$5.51B
| – | – |
-22
| Closed | -$3.71K |
|
221
Equitable Holdings
EQH
$13B
| – | – |
-123
| Closed | -$6.41K |
|
222
Equinix
EQIX
$101B
| – | – |
-38
| Closed | -$31K |
|
223
Equity Residential
EQR
$24.9B
| – | – |
-134
| Closed | -$9.59K |
|
224
EQT Corp
EQT
$33.3B
| – | – |
-223
| Closed | -$11.9K |
|
225
Erie Indemnity
ERIE
$12.7B
| – | – |
-10
| Closed | -$4.19K |
|
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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.