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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
SYK icon
76
Stryker
SYK
$129B
$50.3K 0.27%
+135
New +$51.4K
FISV
77
Fiserv Inc
FISV
$28.8B
$49.5K 0.26%
+224
New +$49K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$49K 0.26%
+101
New +$47.1K
ADP icon
79
Automatic Data Processing
ADP
$107B
$48.9K 0.26%
+160
New +$48.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$48.7K 0.26%
+798
New +$46.5K
DE icon
81
Deere & Co
DE
$166B
$47.9K 0.25%
+102
New +$47.7K
MRSH
82
Marsh
MRSH
$91B
$47.1K 0.25%
+193
New +$43.8K
AMAT icon
83
Applied Materials
AMAT
$430B
$46.4K 0.25%
+320
New +$53.8K
CB icon
84
Chubb
CB
$135B
$45.6K 0.24%
+151
New +$42K
MDT icon
85
Medtronic
MDT
$110B
$45.4K 0.24%
+505
New +$45.2K
PANW icon
86
Palo Alto Networks
PANW
$297B
$44K 0.23%
+258
New +$47.7K
SBUX icon
87
Starbucks
SBUX
$120B
$43.7K 0.23%
+446
New +$46.1K
ETN icon
88
Eaton
ETN
$174B
$42.4K 0.22%
+156
New +$48.6K
PLD icon
89
Prologis
PLD
$131B
$40.7K 0.22%
+364
New +$42.1K
AMT icon
90
American Tower
AMT
$77.7B
$40K 0.21%
+184
New +$36.1K
BX icon
91
Blackstone
BX
$108B
$39.7K 0.21%
+284
New +$46.1K
SO icon
92
Southern Company
SO
$107B
$39.6K 0.21%
+431
New +$37.3K
ELV icon
93
Elevance Health
ELV
$84.8B
$39.6K 0.21%
+91
New +$36.5K
ADI icon
94
Analog Devices
ADI
$185B
$39.3K 0.21%
+195
New +$42.1K
ICE icon
95
Intercontinental Exchange
ICE
$83.8B
$39K 0.21%
+226
New +$37K
INTC icon
96
Intel
INTC
$517B
$38.5K 0.2%
+1,697
New +$37.1K
MU icon
97
Micron Technology
MU
$1.04T
$38.1K 0.2%
+438
New +$42.1K
CME icon
98
CME Group
CME
$94.9B
$37.7K 0.2%
+142
New +$35K
WELL icon
99
Welltower
WELL
$170B
$37.5K 0.2%
+245
New +$34.9K
DUK icon
100
Duke Energy
DUK
$96.1B
$37.1K 0.2%
+304
New +$34.7K
2 3
4
5 6

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 106.31% 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.