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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
Cap. Flow
-$1.07B
Cap. Flow %
-5,644.48%
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
AMZN icon
Amazon
AMZN
+$808K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$215M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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
CNC icon
276
Centene
CNC
$31.7B
$12.1K 0.06%
+199
New +$12K
AVB icon
277
AvalonBay Communities
AVB
$26.6B
$12K 0.06%
+56
New +$12.2K
FANG icon
278
Diamondback Energy
FANG
$53.1B
$12K 0.06%
+75
New +$12.1K
BRO icon
279
Brown & Brown
BRO
$23.8B
$11.9K 0.06%
+96
New +$10.7K
EFX icon
280
Equifax
EFX
$20.7B
$11.9K 0.06%
+49
New +$12.3K
EQT icon
281
EQT Corp
EQT
$32.3B
$11.9K 0.06%
+223
New +$11.4K
XYZ
282
Block Inc
XYZ
$47B
$11.8K 0.06%
+218
New +$16.3K
MTB icon
283
M&T Bank
MTB
$36.1B
$11.6K 0.06%
+65
New +$12.3K
DELL icon
284
Dell
DELL
$283B
$11.6K 0.06%
+127
New +$13.4K
TSCO icon
285
Tractor Supply
TSCO
$17.9B
$11.6K 0.06%
+210
New +$11.5K
MLM icon
286
Martin Marietta Materials
MLM
$32.3B
$11.5K 0.06%
+24
New +$12.2K
XYL icon
287
Xylem
XYL
$28.2B
$11.5K 0.06%
+96
New +$11.9K
ROK icon
288
Rockwell Automation
ROK
$49.2B
$11.4K 0.06%
+44
New +$12.2K
AWK icon
289
American Water Works
AWK
$26.8B
$11.4K 0.06%
+77
New +$10.1K
VTR icon
290
Ventas
VTR
$47.3B
$11.3K 0.06%
+165
New +$10.5K
DTE icon
291
DTE Energy
DTE
$29.1B
$11.2K 0.06%
+81
New +$10.3K
BR icon
292
Broadridge
BR
$18.8B
$11.2K 0.06%
+46
New +$10.8K
RBLX icon
293
Roblox
RBLX
$25.7B
$11.1K 0.06%
+191
New +$12K
NUE icon
294
Nucor
NUE
$61.9B
$11.1K 0.06%
+92
New +$11.9K
MPWR icon
295
Monolithic Power Systems
MPWR
$66.8B
$11K 0.06%
+19
New +$12K
DDOG icon
296
Datadog
DDOG
$81.6B
$11K 0.06%
+111
New +$14K
KHC icon
297
Kraft Heinz
KHC
$29.6B
$10.9K 0.06%
+357
New +$10.7K
HUBS icon
298
HubSpot
HUBS
$10.4B
$10.9K 0.06%
+19
New +$13.3K
ARES icon
299
Ares Management
ARES
$31.2B
$10.8K 0.06%
+74
New +$12.8K
LEN icon
300
Lennar Class A
LEN
$20.4B
$10.8K 0.06%
+94
New +$11.7K
10 11
12
13 14

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.