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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
+4.55%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
+$192K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.25%
Holding
55
New
1
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$195K
2
AMZN icon
Amazon
AMZN
+$5.95K
3
SPOT icon
Spotify
SPOT
+$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4K
2
AAPL icon
Apple
AAPL
+$6.98K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$222M 8.28%
335,768
+2
+0% +$1.34K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$217M 8.1%
602,006
– –
PLTR icon
3
Palantir
PLTR
$295B
$213M 7.96%
1,198,634
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$193M 7.22%
4,321,004
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$162M 6.05%
263,622
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$145M 5.4%
756,686
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$144M 5.37%
210,000
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$132M 4.94%
3,099,466
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123M 4.58%
851,762
– –
MU icon
10
Micron Technology
MU
$1.04T
$117M 4.36%
409,010
+2
+0% +$459
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$94.1M 3.51%
1,717,269
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$74.9M 2.8%
963,581
– –
BSX icon
13
Boston Scientific
BSX
$65.8B
$51.4M 1.92%
539,428
+2
+0% +$196
KO icon
14
Coca-Cola
KO
$354B
$49.6M 1.85%
710,064
+3
+0% +$209
BABA icon
15
Alibaba
BABA
$269B
$49M 1.83%
334,566
– –
NFLX icon
16
Netflix
NFLX
$292B
$48.6M 1.82%
518,208
-2
-0% -$216
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$46.1M 1.72%
1,438,187
– –
AMD icon
18
Advanced Micro Devices
AMD
$851B
$43.1M 1.61%
201,313
+2
+0% +$449
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$40M 1.5%
621,400
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$38.7M 1.45%
226,254
-2
-0% -$343
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$37.4M 1.4%
178,016
– –
DPZ icon
22
Domino's
DPZ
$11B
$37.4M 1.4%
89,733
– –
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.04B
$36M 1.35%
600,000
– –
T icon
24
AT&T
T
$165B
$34M 1.27%
1,369,787
-12
-0% -$304
FTNT icon
25
Fortinet
FTNT
$112B
$29.5M 1.1%
371,486
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Saudi Central Bank held 55 positions worth $2.68B, up 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. Saudi Central Bank opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Saudi Central Bank's largest Q4 2025 buy was Walmart Inc: 1,814 shares worth $202K.
  • Saudi Central Bank added most to Amazon in Q4 2025, an estimated $5.95K increase.
  • Saudi Central Bank's biggest Q4 2025 reduction was Tesla, cutting an estimated $12.4K.
  • Saudi Central Bank's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Saudi Central Bank opened 1 new position and closed 0 in Q4 2025.
  • Saudi Central Bank's portfolio value rose 1.7% quarter-over-quarter to $2.68B.

Based on Saudi Central Bank's 13F filing for Q4 2025, filed 12 Feb 2026.