We are live on
!
Find out more
SCB
Saudi Central Bank Portfolio holdings
AUM
$7.63B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-5,644.48%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
NVIDIA
NVDA
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$204M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.4B
| $16.1K | 0.09% |
+196
| New | +$16.4K |
|
227
Xcel Energy
XEL
$48.1B
| $16K | 0.08% |
+226
| New | +$15.4K |
|
228
Fidelity National Information Services
FIS
$22.1B
| $15.8K | 0.08% |
+212
| New | +$15.9K |
|
229
Vistra
VST
$47.7B
| $15.7K | 0.08% |
+134
| New | +$20K |
|
230
CBRE Group
CBRE
$42.7B
| $15.7K | 0.08% |
+120
| New | +$16.3K |
|
231
Ametek
AME
$57.6B
| $15.7K | 0.08% |
+91
| New | +$16.5K |
|
232
Prudential Financial
PRU
$41.9B
| $15.6K | 0.08% |
+140
| New | +$16K |
|
233
Ford
F
$55B
| $15.4K | 0.08% |
+1,536
| New | +$15K |
|
|
AXON
234
Axon Enterprise
AXON
$42.1B
| $15.3K | 0.08% |
+29
| New | +$17K |
|
235
Consolidated Edison
ED
$40.2B
| $15K | 0.08% |
+136
| New | +$13.3K |
|
236
Cognizant
CTSH
$25.6B
| $14.9K | 0.08% |
+195
| New | +$15.9K |
|
237
PG&E
PCG
$37.4B
| $14.8K | 0.08% |
+863
| New | +$14.3K |
|
238
Quanta Services
PWR
$100B
| $14.7K | 0.08% |
+58
| New | +$16.8K |
|
239
Corning
GLW
$135B
| $14.7K | 0.08% |
+320
| New | +$15.8K |
|
240
GE HealthCare
GEHC
$31.8B
| $14.5K | 0.08% |
+180
| New | +$15.5K |
|
241
D.R. Horton
DHI
$40.8B
| $14.5K | 0.08% |
+114
| New | +$15.3K |
|
242
Sysco
SYY
$40.4B
| $14.5K | 0.08% |
+193
| New | +$14.1K |
|
243
Entergy
ETR
$49.7B
| $14.4K | 0.08% |
+169
| New | +$13.9K |
|
244
Take-Two Interactive
TTWO
$43.5B
| $14.3K | 0.08% |
+69
| New | +$13.8K |
|
245
Arch Capital
ACGL
$33.9B
| $14.2K | 0.08% |
+148
| New | +$13.7K |
|
246
Electronic Arts
EA
| $14.2K | 0.08% |
+98
| New | +$13.2K |
|
247
Veeva Systems
VEEV
$35.4B
| $14.1K | 0.07% |
+61
| New | +$13.9K |
|
248
Hartford Financial Services
HIG
$39.6B
| $14.1K | 0.07% |
+114
| New | +$13.1K |
|
249
Alnylam Pharmaceuticals
ALNY
$28.9B
| $13.8K | 0.07% |
+51
| New | +$13.1K |
|
250
Occidental Petroleum
OXY
$55.7B
| $13.7K | 0.07% |
+277
| New | +$13.5K |
|
Similar funds
AMH
CCM
SP
MAM
BFM
SIAU
ASN
WRCM
Saudi Central Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Saudi Central Bank held 557 positions worth $18.9M, down 98% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Saudi Central Bank withdrew a net $1.07B in Q1 2025, closing 6 positions and reducing 1 holding. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
Against the trend, Saudi Central Bank opened a new position in Apple worth $1.31M.
- Saudi Central Bank's largest Q1 2025 buy was Apple: 5,917 shares worth $1.31M.
- Saudi Central Bank's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $215M.
- Saudi Central Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $204M.
- Saudi Central Bank's ten largest holdings make up 32% of its $18.9M portfolio in Q1 2025.
- Saudi Central Bank opened 550 new positions and closed 6 in Q1 2025.
- Saudi Central Bank's portfolio value fell 98% quarter-over-quarter to $18.9M.
Based on Saudi Central Bank's 13F filing for Q1 2025, filed 15 May 2025.