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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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$8.09B
| $5.62K | 0.03% |
+45
| New | +$6.55K |
|
452
Twilio
TWLO
$36.5B
| $5.58K | 0.03% |
+57
| New | +$6.75K |
|
453
Healthpeak Properties
DOC
$14.7B
| $5.56K | 0.03% |
+275
| New | +$5.56K |
|
454
UDR
UDR
$12.3B
| $5.56K | 0.03% |
+123
| New | +$5.27K |
|
455
Amcor
AMCR
$22.1B
| $5.52K | 0.03% |
+114
| New | +$5.62K |
|
456
Dynatrace
DT
$14.2B
| $5.52K | 0.03% |
+117
| New | +$6.4K |
|
457
Graco
GGG
$13.6B
| $5.51K | 0.03% |
+66
| New | +$5.59K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $5.5K | 0.03% |
+89
| New | +$5.9K |
|
459
Western Digital
WDC
$151B
| $5.5K | 0.03% |
+136
| New | +$6.45K |
|
460
Aptiv
APTV
$10.3B
| $5.47K | 0.03% |
+92
| New | +$5.83K |
|
461
IDEX
IEX
$17.3B
| $5.43K | 0.03% |
+30
| New | +$5.97K |
|
462
W.P. Carey
WPC
$16.4B
| $5.43K | 0.03% |
+86
| New | +$5.09K |
|
|
P
463
Everpure Inc
P
$29.7B
| $5.4K | 0.03% |
+122
| New | +$7.36K |
|
464
CF Industries
CF
$17.4B
| $5.31K | 0.03% |
+68
| New | +$5.7K |
|
465
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.3K | 0.03% |
+75
| New | +$5.05K |
|
466
Jack Henry & Associates
JKHY
$11.1B
| $5.29K | 0.03% |
+29
| New | +$5.06K |
|
467
Teradyne
TER
$59.2B
| $5.29K | 0.03% |
+64
| New | +$7.16K |
|
468
Textron
TXT
$15.3B
| $5.27K | 0.03% |
+73
| New | +$5.46K |
|
469
Toast
TOST
$20B
| $5.24K | 0.03% |
+158
| New | +$5.92K |
|
470
United Therapeutics
UTHR
$22.9B
| $5.24K | 0.03% |
+17
| New | +$5.83K |
|
471
Booz Allen Hamilton
BAH
$9.19B
| $5.23K | 0.03% |
+50
| New | +$6.03K |
|
472
Entegris
ENTG
$23.1B
| $5.16K | 0.03% |
+59
| New | +$5.95K |
|
473
Camden Property Trust
CPT
$11.1B
| $5.14K | 0.03% |
+42
| New | +$4.94K |
|
474
MongoDB
MDB
$31.9B
| $5.09K | 0.03% |
+29
| New | +$7.07K |
|
475
Revvity
RVTY
$12.8B
| $5.08K | 0.03% |
+48
| New | +$5.54K |
|
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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.