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SCB
Saudi Central Bank Portfolio holdings
AUM
$4.72B
1-Year Est. Return
29.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $248M | 10.11% |
335,771
+334,913
| +39,034% | +$207M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $183M | 7.47% |
+4,321,004
| New | +$180M |
|
|
3
VanEck Semiconductor ETF
SMH
$67.6B
| $168M | 6.85% |
+602,006
| New | +$140M |
|
|
4
Palantir
PLTR
$295B
| $163M | 6.66% |
1,198,634
+1,197,806
| +144,663% | +$140M |
|
|
5
Invesco QQQ Trust
QQQ
$450B
| $146M | 5.94% |
+263,622
| New | +$131M |
|
6
Vanguard Value ETF
VTV
$189B
| $134M | 5.48% |
+756,686
| New | +$128M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $130M | 5.31% |
+210,000
| New | +$120M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $127M | 5.16% |
+3,099,466
| New | +$123M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $108M | 4.4% |
+851,762
| New | +$94.5M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $89.9M | 3.67% |
+1,717,269
| New | +$85M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $78M | 3.18% |
+963,581
| New | +$78.2M |
|
12
Netflix
NFLX
$292B
| $69.4M | 2.83% |
518,210
+516,530
| +30,746% | +$58.4M |
|
13
Boston Scientific
BSX
$65.8B
| $57.9M | 2.36% |
539,423
+538,843
| +92,904% | +$54.5M |
|
14
Coca-Cola
KO
$354B
| $50.6M | 2.06% |
710,055
+708,445
| +44,003% | +$50.5M |
|
15
Micron Technology
MU
$1.04T
| $50.4M | 2.06% |
409,006
+408,568
| +93,280% | +$38.2M |
|
16
Enterprise Products Partners
EPD
$83.8B
| $44.6M | 1.82% |
+1,438,187
| New | +$44.8M |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $43.3M | 1.77% |
251,422
+251,198
| +112,142% | +$45.6M |
|
18
Domino's
DPZ
$11B
| $40.4M | 1.65% |
89,733
+89,719
| +640,850% | +$42.1M |
|
19
AT&T
T
$165B
| $39.6M | 1.62% |
1,369,782
+1,366,959
| +48,422% | +$37.7M |
|
20
Alibaba
BABA
$269B
| $38.6M | 1.57% |
+334,566
| New | +$39.6M |
|
21
Qualcomm
QCOM
$176B
| $36M | 1.47% |
226,265
+225,828
| +51,677% | +$33.2M |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $34.6M | 1.41% |
+178,016
| New | +$33M |
|
23
iShares MSCI China ETF
MCHI
$6.04B
| $33.1M | 1.35% |
+600,000
| New | +$31.9M |
|
24
American Tower
AMT
$77.7B
| $32.9M | 1.34% |
147,673
+147,489
| +80,157% | +$31.8M |
|
25
Cigna
CI
$76.6B
| $32.2M | 1.31% |
97,358
+97,249
| +89,219% | +$31.3M |
|
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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.