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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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$16.3B
| $6.98K | 0.04% |
+100
| New | +$6.92K |
|
402
Hubbell
HUBB
$26.8B
| $6.95K | 0.04% |
+21
| New | +$8.13K |
|
403
Packaging Corp of America
PKG
$22.5B
| $6.93K | 0.04% |
+35
| New | +$7.47K |
|
404
Natera
NTRA
$38B
| $6.93K | 0.04% |
+49
| New | +$7.88K |
|
405
Baxter International
BAX
$14B
| $6.88K | 0.04% |
+201
| New | +$6.57K |
|
406
Okta
OKTA
$24.9B
| $6.84K | 0.04% |
+65
| New | +$6.35K |
|
407
ON Semiconductor
ON
$18.6B
| $6.84K | 0.04% |
+168
| New | +$8.46K |
|
408
Tradeweb Markets
TW
$21.8B
| $6.83K | 0.04% |
+46
| New | +$6.11K |
|
409
Factset
FDS
$9.77B
| $6.82K | 0.04% |
+15
| New | +$6.83K |
|
410
Leidos
LDOS
$17B
| $6.75K | 0.04% |
+50
| New | +$6.98K |
|
411
Deckers Outdoor
DECK
$13.3B
| $6.71K | 0.04% |
+60
| New | +$9.69K |
|
412
Loews
L
$23.7B
| $6.71K | 0.04% |
+73
| New | +$6.25K |
|
413
Cooper Companies
COO
$14.3B
| $6.66K | 0.04% |
+79
| New | +$7.08K |
|
414
Emcor
EME
$35.7B
| $6.65K | 0.04% |
+18
| New | +$7.79K |
|
415
Fidelity National Financial
FNF
$14.1B
| $6.64K | 0.04% |
+102
| New | +$6.13K |
|
416
Expeditors International
EXPD
$23.2B
| $6.61K | 0.04% |
+55
| New | +$6.33K |
|
417
Ulta Beauty
ULTA
$23.2B
| $6.6K | 0.03% |
+18
| New | +$6.86K |
|
418
Genuine Parts
GPC
$18.3B
| $6.55K | 0.03% |
+55
| New | +$6.62K |
|
419
Alliant Energy
LNT
$18B
| $6.5K | 0.03% |
+101
| New | +$6.18K |
|
420
Domino's
DPZ
$11.9B
| $6.43K | 0.03% |
+14
| New | +$6.33K |
|
421
Sun Communities
SUI
$14.7B
| $6.43K | 0.03% |
+50
| New | +$6.39K |
|
|
DOCU
422
DocuSign
DOCU
$10.9B
| $6.43K | 0.03% |
+79
| New | +$6.92K |
|
423
Equitable Holdings
EQH
$14.2B
| $6.41K | 0.03% |
+123
| New | +$6.44K |
|
424
TransUnion
TRU
$15.2B
| $6.39K | 0.03% |
+77
| New | +$7.03K |
|
425
Omnicom Group
OMC
$22.6B
| $6.38K | 0.03% |
+77
| New | +$6.43K |
|
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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.