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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$398B
| $36.8K | 0.19% |
+506
| New | +$39.8K |
|
102
Waste Management
WM
$90B
| $36.6K | 0.19% |
+158
| New | +$35K |
|
103
KLA
KLAC
$255B
| $36K | 0.19% |
+530
| New | +$38.2K |
|
104
Cigna
CI
$72.4B
| $35.9K | 0.19% |
+109
| New | +$32.8K |
|
105
Mondelez International
MDLZ
$79.2B
| $35.7K | 0.19% |
+526
| New | +$32.4K |
|
106
Mercado Libre
MELI
$95.7B
| $35.1K | 0.19% |
+18
| New | +$35.7K |
|
107
CrowdStrike
CRWD
$215B
| $34.2K | 0.18% |
+388
| New | +$37K |
|
108
Arthur J. Gallagher & Co
AJG
$63.6B
| $33.8K | 0.18% |
+98
| New | +$31K |
|
109
McKesson
MCK
$97.2B
| $33.6K | 0.18% |
+50
| New | +$30.9K |
|
110
CVS Health
CVS
$133B
| $33.5K | 0.18% |
+495
| New | +$29.6K |
|
111
GE Vernova
GEV
$271B
| $33K | 0.17% |
+108
| New | +$37.7K |
|
112
O'Reilly Automotive
ORLY
$74.9B
| $32.9K | 0.17% |
+345
| New | +$30K |
|
113
Sherwin-Williams
SHW
$87.8B
| $32.8K | 0.17% |
+94
| New | +$33K |
|
114
Arista Networks
ANET
$240B
| $32.6K | 0.17% |
+421
| New | +$42.7K |
|
115
United Parcel Service
UPS
$92.7B
| $31.7K | 0.17% |
+288
| New | +$34.4K |
|
116
3M
MMM
$93.6B
| $31.4K | 0.17% |
+214
| New | +$31.4K |
|
117
Amphenol
APH
$211B
| $31.1K | 0.16% |
+474
| New | +$32.3K |
|
118
Parker-Hannifin
PH
$125B
| $31K | 0.16% |
+51
| New | +$33.4K |
|
119
Equinix
EQIX
$104B
| $31K | 0.16% |
+38
| New | +$34.2K |
|
120
Aon
AON
$75.7B
| $30.7K | 0.16% |
+77
| New | +$29.5K |
|
121
TransDigm Group
TDG
$71.3B
| $30.4K | 0.16% |
+22
| New | +$29.3K |
|
122
Trane Technologies
TT
$104B
| $30K | 0.16% |
+89
| New | +$32.2K |
|
123
Moody's
MCO
$83.8B
| $29.8K | 0.16% |
+64
| New | +$30.8K |
|
124
Nike
NKE
$61.6B
| $29.5K | 0.16% |
+465
| New | +$34.2K |
|
125
Cintas
CTAS
$81.5B
| $29.4K | 0.16% |
+143
| New | +$28.5K |
|
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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.