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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
-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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$28B
| $13.6K | 0.07% |
+64
| New | +$16.9K |
|
252
Cloudflare
NET
$101B
| $13.5K | 0.07% |
+120
| New | +$15.9K |
|
253
Willis Towers Watson
WTW
$31.6B
| $13.5K | 0.07% |
+40
| New | +$13K |
|
254
WEC Energy
WEC
$35.2B
| $13.5K | 0.07% |
+124
| New | +$12.7K |
|
255
Idexx Laboratories
IDXX
$46.5B
| $13.4K | 0.07% |
+32
| New | +$13.9K |
|
256
Charter Communications
CHTR
$18.8B
| $13.3K | 0.07% |
+36
| New | +$12.9K |
|
257
Coinbase
COIN
$38.4B
| $13.3K | 0.07% |
+77
| New | +$18.6K |
|
258
CoStar Group
CSGP
$12B
| $13.2K | 0.07% |
+166
| New | +$12.6K |
|
259
Agilent Technologies
A
$39.9B
| $13.1K | 0.07% |
+112
| New | +$15.1K |
|
260
Cardinal Health
CAH
$55.7B
| $13.1K | 0.07% |
+95
| New | +$12.1K |
|
261
ResMed
RMD
$32.4B
| $13K | 0.07% |
+58
| New | +$13.5K |
|
262
General Mills
GIS
$19.3B
| $13K | 0.07% |
+217
| New | +$13K |
|
263
Nasdaq
NDAQ
$52.9B
| $12.9K | 0.07% |
+170
| New | +$13.4K |
|
264
eBay
EBAY
$48.9B
| $12.7K | 0.07% |
+188
| New | +$12.5K |
|
265
Ingersoll Rand
IR
$34.2B
| $12.7K | 0.07% |
+159
| New | +$13.9K |
|
266
Ferguson
FERG
$49.1B
| $12.7K | 0.07% |
+79
| New | +$13.7K |
|
267
Gartner
IT
$11.7B
| $12.6K | 0.07% |
+30
| New | +$14.8K |
|
268
Old Dominion Freight Line
ODFL
$44B
| $12.6K | 0.07% |
+76
| New | +$13.8K |
|
269
IQVIA
IQV
$38.3B
| $12.5K | 0.07% |
+71
| New | +$13.8K |
|
270
lululemon athletica
LULU
$14.2B
| $12.5K | 0.07% |
+44
| New | +$16.1K |
|
271
Humana
HUM
$44.1B
| $12.4K | 0.07% |
+47
| New | +$12.7K |
|
272
Wabtec
WAB
$49.9B
| $12.3K | 0.07% |
+68
| New | +$13K |
|
273
Extra Space Storage
EXR
$31.6B
| $12.3K | 0.07% |
+83
| New | +$12.6K |
|
274
DuPont de Nemours
DD
$19.5B
| $12.2K | 0.06% |
+131
| New | +$12.8K |
|
275
Vulcan Materials
VMC
$36.5B
| $12.1K | 0.06% |
+52
| New | +$13.2K |
|
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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.