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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$21.9B
| $9.6K | 0.05% |
+275
| New | +$10.6K |
|
327
Equity Residential
EQR
$25B
| $9.59K | 0.05% |
+134
| New | +$9.46K |
|
328
Dover
DOV
$28.4B
| $9.49K | 0.05% |
+54
| New | +$10.4K |
|
329
LPL Financial
LPLA
$28.3B
| $9.49K | 0.05% |
+29
| New | +$10.1K |
|
330
Veralto
VLTO
$23.9B
| $9.45K | 0.05% |
+97
| New | +$9.68K |
|
331
Mettler-Toledo International
MTD
$28.5B
| $9.45K | 0.05% |
+8
| New | +$10.2K |
|
332
Atmos Energy
ATO
$28.7B
| $9.43K | 0.05% |
+61
| New | +$8.9K |
|
333
Markel Group
MKL
$23.2B
| $9.35K | 0.05% |
+5
| New | +$9.2K |
|
334
Cboe Global Markets
CBOE
$30.2B
| $9.28K | 0.05% |
+41
| New | +$8.5K |
|
335
CenterPoint Energy
CNP
$26.8B
| $9.28K | 0.05% |
+256
| New | +$8.58K |
|
336
SBA Communications
SBAC
$19.4B
| $9.24K | 0.05% |
+42
| New | +$8.79K |
|
|
SW
337
Smurfit Westrock
SW
$24.6B
| $9.24K | 0.05% |
+205
| New | +$10.4K |
|
338
Devon Energy
DVN
$49.7B
| $9.2K | 0.05% |
+246
| New | +$8.73K |
|
339
Cincinnati Financial
CINF
$27.5B
| $9.16K | 0.05% |
+62
| New | +$8.73K |
|
340
Corpay
CPAY
$26B
| $9.07K | 0.05% |
+26
| New | +$9.39K |
|
341
Archer Daniels Midland
ADM
$37.4B
| $9.03K | 0.05% |
+188
| New | +$9.09K |
|
|
K
342
DELISTED
Kellanova
K
| $8.99K | 0.05% |
+109
| New | +$8.95K |
|
343
Teledyne Technologies
TDY
$31.9B
| $8.96K | 0.05% |
+18
| New | +$8.9K |
|
344
Edison International
EIX
$25.9B
| $8.96K | 0.05% |
+152
| New | +$8.74K |
|
345
Eversource Energy
ES
$27.1B
| $8.94K | 0.05% |
+144
| New | +$8.59K |
|
346
CMS Energy
CMS
$22.3B
| $8.86K | 0.05% |
+118
| New | +$8.24K |
|
347
Steris
STE
$22.6B
| $8.84K | 0.05% |
+39
| New | +$8.58K |
|
348
Zimmer Biomet
ZBH
$18.8B
| $8.83K | 0.05% |
+78
| New | +$8.34K |
|
349
Halliburton
HAL
$27.1B
| $8.78K | 0.05% |
+346
| New | +$9.1K |
|
350
FirstEnergy
FE
$27.4B
| $8.69K | 0.05% |
+215
| New | +$8.56K |
|
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.