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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
Cap. Flow
-$1.07B
Cap. Flow %
-5,644.48%
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
AMZN icon
Amazon
AMZN
+$808K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$215M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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
OVV icon
501
Ovintiv
OVV
$16.6B
$4.37K 0.02%
+102
New +$4.36K
AVTR icon
502
Avantor
AVTR
$8.91B
$4.34K 0.02%
+268
New +$5.08K
LKQ icon
503
LKQ Corp
LKQ
$6.19B
$4.34K 0.02%
+102
New +$4.04K
UHS icon
504
Universal Health Services
UHS
$10.3B
$4.32K 0.02%
+23
New +$4.2K
Z icon
505
Zillow
Z
$7.65B
$4.32K 0.02%
+63
New +$4.82K
NDSN icon
506
Nordson
NDSN
$17.2B
$4.24K 0.02%
+21
New +$4.45K
CNH
507
CNH Industrial
CNH
$17.4B
$4.22K 0.02%
+344
New +$4.31K
BG icon
508
Bunge Global
BG
$20.9B
$4.2K 0.02%
+55
New +$4.12K
AIZ icon
509
Assurant
AIZ
$14.7B
$4.2K 0.02%
+20
New +$4.17K
CCK icon
510
Crown Holdings
CCK
$13.2B
$4.2K 0.02%
+47
New +$4.1K
ERIE icon
511
Erie Indemnity
ERIE
$13.3B
$4.19K 0.02%
+10
New +$4.08K
MANH icon
512
Manhattan Associates
MANH
$11.1B
$4.15K 0.02%
+24
New +$5K
VTRS icon
513
Viatris
VTRS
$19B
$4.09K 0.02%
+470
New +$4.93K
SWKS icon
514
Skyworks Solutions
SWKS
$10.1B
$4.07K 0.02%
+63
New +$4.8K
WTRG icon
515
Essential Utilities
WTRG
$11.3B
$4.07K 0.02%
+103
New +$3.78K
NWSA icon
516
News Corp Class A
NWSA
$16.1B
$4.06K 0.02%
+149
New +$4.17K
EMN icon
517
Eastman Chemical
EMN
$8.4B
$4.05K 0.02%
+46
New +$4.34K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$3.99K 0.02%
+147
New +$4.03K
CG icon
519
Carlyle Group
CG
$17.6B
$3.97K 0.02%
+91
New +$4.51K
BXP icon
520
Boston Properties
BXP
$11B
$3.96K 0.02%
+59
New +$4.14K
ALLY icon
521
Ally Financial
ALLY
$13.4B
$3.94K 0.02%
+108
New +$3.98K
IOT icon
522
Samsara
IOT
$22.3B
$3.91K 0.02%
+102
New +$4.75K
INCY icon
523
Incyte
INCY
$24B
$3.88K 0.02%
+64
New +$4.46K
RIVN icon
524
Rivian
RIVN
$22.3B
$3.72K 0.02%
+299
New +$3.76K
EPAM icon
525
EPAM Systems
EPAM
$4.86B
$3.71K 0.02%
+22
New +$4.85K
19 20
21
22 23

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.