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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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$11.2B
| $3.69K | 0.02% |
+63
| New | +$4.27K |
|
527
American Financial Group
AFG
$12.2B
| $3.68K | 0.02% |
+28
| New | +$3.62K |
|
528
Snap
SNAP
$8.83B
| $3.66K | 0.02% |
+420
| New | +$4.38K |
|
529
Moderna
MRNA
$21.5B
| $3.66K | 0.02% |
+129
| New | +$4.58K |
|
530
Roku
ROKU
$22.3B
| $3.52K | 0.02% |
+50
| New | +$4K |
|
|
DAY
531
DELISTED
Dayforce
DAY
| $3.44K | 0.02% |
+59
| New | +$3.8K |
|
532
SEI Investments
SEIC
$12.6B
| $3.34K | 0.02% |
+43
| New | +$3.46K |
|
533
Albemarle
ALB
$14.8B
| $3.31K | 0.02% |
+46
| New | +$3.74K |
|
534
Albertsons Companies
ACI
$5.86B
| $3.25K | 0.02% |
+148
| New | +$3.05K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $3.23K | 0.02% |
+289
| New | +$3.14K |
|
|
EXAS
536
DELISTED
Exact Sciences
EXAS
| $3.16K | 0.02% |
+73
| New | +$3.7K |
|
537
Corebridge Financial
CRBG
$15.2B
| $3.16K | 0.02% |
+100
| New | +$3.24K |
|
538
Campbell Soup
CPB
$6.73B
| $3.03K | 0.02% |
+76
| New | +$2.98K |
|
539
Fortune Brands Innovations
FBIN
$6.01B
| $2.98K | 0.02% |
+49
| New | +$3.29K |
|
540
Fox Class B
FOX
$23.2B
| $2.95K | 0.02% |
+56
| New | +$2.78K |
|
541
DaVita
DVA
$11.5B
| $2.75K | 0.01% |
+18
| New | +$2.83K |
|
542
Delta Air Lines
DAL
$60.5B
| $2.75K | 0.01% |
+63
| New | +$3.73K |
|
543
Reddit
RDDT
$29B
| $2.73K | 0.01% |
+26
| New | +$4.3K |
|
544
Bentley Systems
BSY
$10.7B
| $2.48K | 0.01% |
+63
| New | +$2.81K |
|
545
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.25K | 0.01% |
+38
| New | +$2.38K |
|
546
United Airlines
UAL
$41.9B
| $2.21K | 0.01% |
+32
| New | +$3.02K |
|
547
Franklin Resources
BEN
$17.3B
| $2.17K | 0.01% |
+113
| New | +$2.26K |
|
548
Hyatt Hotels
H
$16.9B
| $2.08K | 0.01% |
+17
| New | +$2.45K |
|
549
Southwest Airlines
LUV
$23B
| $1.98K | 0.01% |
+59
| New | +$1.87K |
|
550
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.95K | 0.01% |
+8
| New | +$2.41K |
|
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BFM
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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.