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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
+8.86%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$2.29M
Cap. Flow %
0.09%
Top 10 Hldgs %
62.43%
Holding
58
New
4
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.1M
2
SPOT icon
Spotify
SPOT
+$261K
3
MA icon
Mastercard
MA
+$203K
4
XOM icon
ExxonMobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$9.82M
3
GPN icon
Global Payments
GPN
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$247M 9.37%
335,766
-5
-0% -$3.72K
PLTR icon
2
Palantir
PLTR
$295B
$219M 8.31%
1,198,634
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$196M 7.47%
602,006
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$193M 7.33%
4,321,004
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$158M 6.02%
263,622
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$142M 5.39%
756,686
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$140M 5.33%
210,000
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$135M 5.14%
3,099,466
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120M 4.56%
851,762
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$92.5M 3.52%
1,717,269
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$75.5M 2.87%
963,581
– –
MU icon
12
Micron Technology
MU
$1.04T
$68.4M 2.6%
409,008
+2
+0% +$256
NFLX icon
13
Netflix
NFLX
$292B
$62.1M 2.36%
518,210
– –
BABA icon
14
Alibaba
BABA
$269B
$59.8M 2.27%
334,566
– –
BSX icon
15
Boston Scientific
BSX
$65.8B
$52.7M 2%
539,426
+3
+0% +$311
KO icon
16
Coca-Cola
KO
$354B
$47.5M 1.8%
710,061
+6
+0% +$413
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$45M 1.71%
1,438,187
– –
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$39.5M 1.5%
600,000
– –
DPZ icon
19
Domino's
DPZ
$11B
$38.7M 1.47%
89,733
– –
T icon
20
AT&T
T
$165B
$38.7M 1.47%
1,369,799
+17
+0% +$483
QCOM icon
21
Qualcomm
QCOM
$176B
$37.6M 1.43%
226,256
-9
-0% -$1.43K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$36.2M 1.38%
178,016
– –
AMD icon
23
Advanced Micro Devices
AMD
$851B
$32.6M 1.24%
201,311
+1
+0% +$161
FISV
24
Fiserv Inc
FISV
$27.2B
$32.4M 1.23%
251,421
-1
-0% -$143
FTNT icon
25
Fortinet
FTNT
$112B
$31.2M 1.19%
+371,486
New +$33.1M
1
2 3

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RS
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VDI
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GCL
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SAMU
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GCM
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JCM
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Twin Tree Management
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Saudi Central Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Saudi Central Bank held 58 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Saudi Central Bank's Q3 2025 filing shows 4 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Fortinet: 371,486 shares worth $31.2M. The largest sale was iShares Silver Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q3 2025 buy was Fortinet: 371,486 shares worth $31.2M.
  • Saudi Central Bank added most to NVIDIA in Q3 2025, an estimated $5.75K increase.
  • Saudi Central Bank's biggest Q3 2025 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • Saudi Central Bank fully exited Global X Silver Miners ETF NEW in Q3 2025, selling an estimated $9.82M.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.63B portfolio in Q3 2025.
  • Saudi Central Bank opened 4 new positions and closed 4 in Q3 2025.
  • Saudi Central Bank's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Saudi Central Bank's 13F filing for Q3 2025, filed 12 Nov 2025.