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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp Class A
HEI.A
$36.9B
| $6.33K | 0.03% |
+30
| New | +$5.81K |
|
427
Trimble
TRMB
$13.6B
| $6.3K | 0.03% |
+96
| New | +$6.9K |
|
428
West Pharmaceutical
WST
$24.5B
| $6.27K | 0.03% |
+28
| New | +$7.72K |
|
429
Evergy
EVRG
$19.1B
| $6.21K | 0.03% |
+90
| New | +$5.89K |
|
430
Everest Group
EG
$14.2B
| $6.18K | 0.03% |
+17
| New | +$6.01K |
|
431
Rollins
ROL
$17.7B
| $6.16K | 0.03% |
+114
| New | +$5.72K |
|
432
Carlisle Companies
CSL
$15.2B
| $6.13K | 0.03% |
+18
| New | +$6.45K |
|
433
F5
FFIV
$23.5B
| $6.12K | 0.03% |
+23
| New | +$6.43K |
|
434
Ball Corp
BALL
$16.7B
| $6.09K | 0.03% |
+117
| New | +$6.14K |
|
435
Estee Lauder
EL
$30.9B
| $6.07K | 0.03% |
+92
| New | +$6.66K |
|
436
Reliance Steel & Aluminium
RS
$21.3B
| $6.06K | 0.03% |
+21
| New | +$6.01K |
|
437
Dollar Tree
DLTR
$24.9B
| $6.01K | 0.03% |
+80
| New | +$5.72K |
|
438
Jabil
JBL
$36.1B
| $5.99K | 0.03% |
+44
| New | +$6.77K |
|
439
Burlington
BURL
$23.4B
| $5.96K | 0.03% |
+25
| New | +$6.48K |
|
440
Jacobs Solutions
J
$16.9B
| $5.92K | 0.03% |
+49
| New | +$6.31K |
|
441
Masco
MAS
$14.9B
| $5.91K | 0.03% |
+85
| New | +$6.36K |
|
442
RPM International
RPM
$14.8B
| $5.9K | 0.03% |
+51
| New | +$6.2K |
|
443
Best Buy
BBY
$16.9B
| $5.89K | 0.03% |
+80
| New | +$6.6K |
|
444
KeyCorp
KEY
$24.3B
| $5.84K | 0.03% |
+365
| New | +$6.19K |
|
445
Gen Digital
GEN
$16.8B
| $5.79K | 0.03% |
+218
| New | +$5.97K |
|
446
Alexandria Real Estate Equities
ARE
$8.34B
| $5.74K | 0.03% |
+62
| New | +$6.07K |
|
447
Avery Dennison
AVY
$13.2B
| $5.7K | 0.03% |
+32
| New | +$5.89K |
|
448
Pentair
PNR
$11.2B
| $5.69K | 0.03% |
+65
| New | +$6.2K |
|
449
Zebra Technologies
ZBRA
$17.2B
| $5.65K | 0.03% |
+20
| New | +$6.83K |
|
450
Kimco Realty
KIM
$16.4B
| $5.63K | 0.03% |
+265
| New | +$5.79K |
|
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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.