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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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$26.9B
| $5.06K | 0.03% |
+40
| New | +$6.25K |
|
477
Regency Centers
REG
$14.1B
| $5.02K | 0.03% |
+68
| New | +$4.95K |
|
478
Conagra Brands
CAG
$7.23B
| $5.01K | 0.03% |
+188
| New | +$4.85K |
|
479
J.M. Smucker
SJM
$12.8B
| $4.97K | 0.03% |
+42
| New | +$4.54K |
|
480
American Homes 4 Rent
AMH
$12.5B
| $4.95K | 0.03% |
+131
| New | +$4.68K |
|
481
Fox Class A
FOXA
$26.9B
| $4.92K | 0.03% |
+87
| New | +$4.6K |
|
482
Illumina
ILMN
$28.4B
| $4.92K | 0.03% |
+62
| New | +$6.71K |
|
483
Owens Corning
OC
$12.4B
| $4.86K | 0.03% |
+34
| New | +$5.62K |
|
484
Aecom
ACM
$9.75B
| $4.82K | 0.03% |
+52
| New | +$5.28K |
|
485
Pool Corp
POOL
$7.5B
| $4.78K | 0.03% |
+15
| New | +$5.09K |
|
486
CarMax
KMX
$8.26B
| $4.75K | 0.03% |
+61
| New | +$4.89K |
|
487
Akamai
AKAM
$15.9B
| $4.75K | 0.03% |
+59
| New | +$5.29K |
|
488
Equity Lifestyle Properties
ELS
$12.6B
| $4.74K | 0.03% |
+71
| New | +$4.74K |
|
489
JB Hunt Transport Services
JBHT
$25.2B
| $4.73K | 0.03% |
+32
| New | +$5.27K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $4.71K | 0.02% |
+130
| New | +$4.76K |
|
491
Stanley Black & Decker
SWK
$15.7B
| $4.69K | 0.02% |
+61
| New | +$5.14K |
|
492
Royalty Pharma
RPRX
$25.3B
| $4.64K | 0.02% |
+149
| New | +$4.72K |
|
493
Dick's Sporting Goods
DKS
$18.7B
| $4.64K | 0.02% |
+23
| New | +$5.13K |
|
494
HEICO Corp
HEI
$51.4B
| $4.54K | 0.02% |
+17
| New | +$4.14K |
|
495
Annaly Capital Management
NLY
$17.4B
| $4.49K | 0.02% |
+221
| New | +$4.55K |
|
496
Align Technology
ALGN
$12.3B
| $4.45K | 0.02% |
+28
| New | +$5.5K |
|
497
Allegion
ALLE
$14.4B
| $4.44K | 0.02% |
+34
| New | +$4.4K |
|
498
Neurocrine Biosciences
NBIX
$16.6B
| $4.42K | 0.02% |
+40
| New | +$5.07K |
|
499
Solventum
SOLV
$14.1B
| $4.41K | 0.02% |
+58
| New | +$4.32K |
|
500
Paycom
PAYC
$9.69B
| $4.37K | 0.02% |
+20
| New | +$4.22K |
|
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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.