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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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.7B
| $8.63K | 0.05% |
+34
| New | +$7.72K |
|
352
Huntington Bancshares
HBAN
$35.1B
| $8.59K | 0.05% |
+572
| New | +$9.21K |
|
353
W.R. Berkley
WRB
$26.4B
| $8.54K | 0.05% |
+120
| New | +$7.35K |
|
354
Waters Corp
WAT
$39.4B
| $8.48K | 0.04% |
+23
| New | +$8.9K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $8.38K | 0.04% |
+290
| New | +$8.09K |
|
356
Weyerhaeuser
WY
$18.6B
| $8.37K | 0.04% |
+286
| New | +$8.51K |
|
357
Live Nation Entertainment
LYV
$42.8B
| $8.36K | 0.04% |
+64
| New | +$8.74K |
|
358
CDW
CDW
$17.4B
| $8.33K | 0.04% |
+52
| New | +$9.45K |
|
359
Pultegroup
PHM
$25.2B
| $8.33K | 0.04% |
+81
| New | +$8.75K |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $8.15K | 0.04% |
+99
| New | +$7.76K |
|
361
Synchrony
SYF
$25.5B
| $8.1K | 0.04% |
+153
| New | +$9.46K |
|
362
Expedia Group
EXPE
$37.4B
| $8.07K | 0.04% |
+48
| New | +$8.74K |
|
363
Hewlett Packard
HPE
$67.7B
| $7.99K | 0.04% |
+518
| New | +$10.3K |
|
364
T. Rowe Price
TROW
$24.2B
| $7.99K | 0.04% |
+87
| New | +$9.19K |
|
365
Carnival Corporation Ltd
CCL
$38.9B
| $7.99K | 0.04% |
+409
| New | +$9.73K |
|
366
Invitation Homes
INVH
$18.1B
| $7.98K | 0.04% |
+229
| New | +$7.4K |
|
367
International Flavors & Fragrances
IFF
$21.7B
| $7.84K | 0.04% |
+101
| New | +$8.33K |
|
368
Biogen
BIIB
$30.4B
| $7.8K | 0.04% |
+57
| New | +$8.15K |
|
369
Regions Financial
RF
$26.8B
| $7.78K | 0.04% |
+358
| New | +$8.34K |
|
370
Zscaler
ZS
$27.2B
| $7.74K | 0.04% |
+39
| New | +$7.77K |
|
371
Mid-America Apartment Communities
MAA
$15.5B
| $7.71K | 0.04% |
+46
| New | +$7.28K |
|
372
Northern Trust
NTRS
$33.5B
| $7.7K | 0.04% |
+78
| New | +$8.28K |
|
373
Labcorp
LH
$25.9B
| $7.68K | 0.04% |
+33
| New | +$8.01K |
|
374
Essex Property Trust
ESS
$18.4B
| $7.66K | 0.04% |
+25
| New | +$7.3K |
|
375
Dollar General
DG
$28B
| $7.65K | 0.04% |
+87
| New | +$6.59K |
|
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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.