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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$100B
| $65.6K | 0.35% |
+171
| New | +$73.3K |
|
52
Progressive
PGR
$122B
| $65.4K | 0.35% |
+231
| New | +$60.4K |
|
53
Texas Instruments
TXN
$256B
| $64.5K | 0.34% |
+359
| New | +$67.2K |
|
54
ServiceNow
NOW
$120B
| $64.5K | 0.34% |
+405
| New | +$78.1K |
|
55
S&P Global
SPGI
$123B
| $63.5K | 0.34% |
+125
| New | +$63.9K |
|
56
Caterpillar
CAT
$405B
| $62.7K | 0.33% |
+190
| New | +$67.7K |
|
57
Booking.com
BKNG
$150B
| $59.9K | 0.32% |
+325
| New | +$62.2K |
|
58
American Express
AXP
$235B
| $59.7K | 0.32% |
+222
| New | +$65.6K |
|
59
Boston Scientific
BSX
$70.5B
| $58.5K | 0.31% |
+580
| New | +$58.4K |
|
60
NextEra Energy
NEE
$180B
| $57.4K | 0.3% |
+809
| New | +$57.1K |
|
61
Pfizer
PFE
$145B
| $56.5K | 0.3% |
+2,230
| New | +$58.4K |
|
62
Union Pacific
UNP
$175B
| $56.5K | 0.3% |
+239
| New | +$57.5K |
|
63
Comcast
CMCSA
$86.8B
| $55.4K | 0.29% |
+1,502
| New | +$54.2K |
|
64
Morgan Stanley
MS
$342B
| $55.4K | 0.29% |
+475
| New | +$61.2K |
|
65
Gilead Sciences
GILD
$162B
| $54.9K | 0.29% |
+490
| New | +$50.6K |
|
66
Blackrock
BLK
$176B
| $54.9K | 0.29% |
+58
| New | +$56.8K |
|
67
T-Mobile US
TMUS
$188B
| $54.7K | 0.29% |
+205
| New | +$50.5K |
|
68
Uber
UBER
$146B
| $54.4K | 0.29% |
+746
| New | +$53.7K |
|
69
Honeywell
HON
$78.6B
| $54.2K | 0.29% |
+272
| New | +$55K |
|
70
TJX Companies
TJX
$174B
| $53.8K | 0.29% |
+442
| New | +$53.7K |
|
71
ConocoPhillips
COP
$144B
| $53.5K | 0.28% |
+509
| New | +$50.8K |
|
|
SCHW
72
Charles Schwab
SCHW
$185B
| $53.1K | 0.28% |
+678
| New | +$53.2K |
|
73
Citigroup
C
$231B
| $52.8K | 0.28% |
+744
| New | +$56.7K |
|
74
Danaher
DHR
$136B
| $52.5K | 0.28% |
+256
| New | +$55.9K |
|
75
Lowe's Companies
LOW
$121B
| $51.8K | 0.27% |
+222
| New | +$54.6K |
|
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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.