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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
WLK icon
551
Westlake Corp
WLK
$9.93B
$1.5K 0.01%
+15
New +$1.66K
QQQ icon
552
Invesco QQQ Trust
QQQ
$479B
– –
-263,622
Closed -$135M
SMH icon
553
VanEck Semiconductor ETF
SMH
$71.8B
– –
-602,006
Closed -$149M
SPY icon
554
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-210,000
Closed -$125M
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$191B
– –
-756,686
Closed -$135M
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,321,004
Closed -$204M
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-3,099,466
Closed -$121M
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.