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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $10.8K | 0.06% |
+34
| New | +$11.4K |
|
302
Raymond James Financial
RJF
$34.4B
| $10.7K | 0.06% |
+77
| New | +$12K |
|
303
Texas Pacific Land
TPL
$24.5B
| $10.6K | 0.06% |
+24
| New | +$10.7K |
|
304
Church & Dwight Co
CHD
$24.5B
| $10.6K | 0.06% |
+96
| New | +$10.3K |
|
305
Ameren
AEE
$30B
| $10.5K | 0.06% |
+105
| New | +$10.1K |
|
306
DexCom
DXCM
$31.3B
| $10.5K | 0.06% |
+154
| New | +$12.6K |
|
|
PPL
307
PPL Corp
PPL
$26B
| $10.5K | 0.06% |
+290
| New | +$9.83K |
|
308
International Paper
IP
$21.5B
| $10.5K | 0.06% |
+196
| New | +$10.7K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.7B
| $10.3K | 0.05% |
+264
| New | +$11.1K |
|
310
State Street
STT
$50.8B
| $10.3K | 0.05% |
+115
| New | +$11K |
|
311
HP
HPQ
$25.8B
| $10.2K | 0.05% |
+369
| New | +$11.7K |
|
312
Microchip Technology
MCHP
$40.4B
| $10.2K | 0.05% |
+211
| New | +$11.8K |
|
313
Keysight
KEYS
$57.6B
| $10.2K | 0.05% |
+68
| New | +$11.2K |
|
314
Vertiv
VRT
$106B
| $10.1K | 0.05% |
+140
| New | +$14.9K |
|
315
Robinhood
HOOD
$81.6B
| $10K | 0.05% |
+241
| New | +$11.5K |
|
316
Fortive
FTV
$18.4B
| $10K | 0.05% |
+182
| New | +$10.7K |
|
317
PPG Industries
PPG
$26B
| $9.95K | 0.05% |
+91
| New | +$10.5K |
|
318
Hershey
HSY
$36.8B
| $9.92K | 0.05% |
+58
| New | +$9.5K |
|
319
GoDaddy
GDDY
$11.4B
| $9.91K | 0.05% |
+55
| New | +$10.5K |
|
320
Iron Mountain
IRM
$36.3B
| $9.89K | 0.05% |
+115
| New | +$11.1K |
|
321
Tyler Technologies
TYL
$12.5B
| $9.88K | 0.05% |
+17
| New | +$10.1K |
|
322
Warner Bros
WBD
$66.2B
| $9.84K | 0.05% |
+917
| New | +$9.59K |
|
323
Global Payments
GPN
$24B
| $9.79K | 0.05% |
+100
| New | +$10.5K |
|
324
Trade Desk
TTD
$8.31B
| $9.69K | 0.05% |
+177
| New | +$16K |
|
325
Carvana
CVNA
$75.1B
| $9.62K | 0.05% |
+230
| New | +$10.2K |
|
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.