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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $112K | 0.6% |
+672
| New | +$105K |
|
27
Salesforce
CRM
$151B
| $101K | 0.54% |
+377
| New | +$117K |
|
28
Cisco
CSCO
$457B
| $96.7K | 0.51% |
+1,567
| New | +$96.5K |
|
29
Wells Fargo
WFC
$261B
| $92.9K | 0.49% |
+1,294
| New | +$97.2K |
|
30
Oracle
ORCL
$374B
| $92.3K | 0.49% |
+660
| New | +$107K |
|
31
IBM
IBM
$211B
| $90.5K | 0.48% |
+364
| New | +$89K |
|
32
Abbott
ABT
$183B
| $90.5K | 0.48% |
+682
| New | +$86.8K |
|
33
Merck
MRK
$322B
| $89.3K | 0.47% |
+995
| New | +$92.9K |
|
34
McDonald's
MCD
$192B
| $88.1K | 0.47% |
+282
| New | +$84.3K |
|
35
Linde
LIN
$221B
| $87.1K | 0.46% |
+187
| New | +$84.2K |
|
36
GE Aerospace
GE
$374B
| $85.3K | 0.45% |
+426
| New | +$83.8K |
|
37
PepsiCo
PEP
$190B
| $81K | 0.43% |
+540
| New | +$80.4K |
|
38
AT&T
T
$159B
| $79.8K | 0.42% |
+2,823
| New | +$71K |
|
39
Accenture
ACN
$102B
| $76.8K | 0.41% |
+246
| New | +$86.9K |
|
40
Thermo Fisher Scientific
TMO
$213B
| $75.1K | 0.4% |
+151
| New | +$81.8K |
|
41
Verizon
VZ
$195B
| $75.1K | 0.4% |
+1,656
| New | +$68.9K |
|
42
Walt Disney
DIS
$167B
| $70.4K | 0.37% |
+713
| New | +$76.6K |
|
43
Palantir
PLTR
$295B
| $69.9K | 0.37% |
+828
| New | +$72.7K |
|
44
RTX Corp
RTX
$290B
| $69.4K | 0.37% |
+524
| New | +$66.4K |
|
45
Intuitive Surgical
ISRG
$127B
| $69.3K | 0.37% |
+140
| New | +$77.4K |
|
46
Goldman Sachs
GS
$300B
| $67.7K | 0.36% |
+124
| New | +$74.6K |
|
47
Intuit
INTU
$86.5B
| $67.5K | 0.36% |
+110
| New | +$66.1K |
|
48
Qualcomm
QCOM
$155B
| $67.1K | 0.36% |
+437
| New | +$71.2K |
|
49
Amgen
AMGN
$208B
| $66K | 0.35% |
+212
| New | +$62.6K |
|
50
Advanced Micro Devices
AMD
$776B
| $65.7K | 0.35% |
+639
| New | +$71.1K |
|
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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.