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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
NRG icon
376
NRG Energy
NRG
$25.1B
$7.64K 0.04%
+80
New +$8.09K
PFG icon
377
Principal Financial Group
PFG
$24.7B
$7.59K 0.04%
+90
New +$7.49K
WSM icon
378
Williams-Sonoma
WSM
$29.1B
$7.59K 0.04%
+48
New +$9.28K
MOH icon
379
Molina Healthcare
MOH
$10B
$7.58K 0.04%
+23
New +$6.95K
FWONK icon
380
Liberty Media Series C
FWONK
$25B
$7.47K 0.04%
+83
New +$7.69K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$7.45K 0.04%
+44
New +$7.23K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.5B
$7.42K 0.04%
+4
New +$8.15K
NI icon
383
NiSource
NI
$20.8B
$7.38K 0.04%
+184
New +$7.09K
PODD icon
384
Insulet
PODD
$9.65B
$7.35K 0.04%
+28
New +$7.58K
SSNC icon
385
SS&C Technologies
SSNC
$18.7B
$7.35K 0.04%
+88
New +$7.28K
LII icon
386
Lennox International
LII
$15.1B
$7.29K 0.04%
+13
New +$7.87K
PTC icon
387
PTC
PTC
$16B
$7.28K 0.04%
+47
New +$8.08K
NVR icon
388
NVR
NVR
$16.9B
$7.24K 0.04%
+1
New +$7.61K
ZM icon
389
Zoom
ZM
$29.7B
$7.23K 0.04%
+98
New +$7.81K
PINS icon
390
Pinterest
PINS
$13.2B
$7.22K 0.04%
+233
New +$7.89K
CLX icon
391
Clorox
CLX
$12.8B
$7.21K 0.04%
+49
New +$7.48K
LYB icon
392
LyondellBasell Industries
LYB
$19.8B
$7.18K 0.04%
+102
New +$7.67K
STLD icon
393
Steel Dynamics
STLD
$37.5B
$7.13K 0.04%
+57
New +$7.22K
IBKR icon
394
Interactive Brokers
IBKR
$38.8B
$7.12K 0.04%
+172
New +$8.52K
WSO icon
395
Watsco Inc
WSO
$13.2B
$7.12K 0.04%
+14
New +$6.9K
CFG icon
396
Citizens Financial Group
CFG
$30.5B
$7.09K 0.04%
+173
New +$7.72K
SMCI icon
397
Super Micro Computer
SMCI
$19B
$7.09K 0.04%
+207
New +$7.85K
SNA icon
398
Snap-on
SNA
$21.5B
$7.08K 0.04%
+21
New +$7.14K
STX icon
399
Seagate
STX
$193B
$7.05K 0.04%
+83
New +$7.84K
NTAP icon
400
NetApp
NTAP
$37.6B
$7.03K 0.04%
+80
New +$8.84K
14 15
16
17 18

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.