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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.1B
| $29.3K | 0.16% |
+178
| New | +$29.6K |
|
127
Motorola Solutions
MSI
$73B
| $28.9K | 0.15% |
+66
| New | +$29.4K |
|
128
Illinois Tool Works
ITW
$85.1B
| $28.8K | 0.15% |
+116
| New | +$29.8K |
|
129
Williams Companies
WMB
$87.9B
| $28.7K | 0.15% |
+480
| New | +$27.5K |
|
130
Colgate-Palmolive
CL
$74.2B
| $28.6K | 0.15% |
+305
| New | +$27.3K |
|
131
KKR & Co
KKR
$94.7B
| $28.3K | 0.15% |
+245
| New | +$33.7K |
|
132
EOG Resources
EOG
$71.7B
| $28.2K | 0.15% |
+220
| New | +$28.3K |
|
133
Northrop Grumman
NOC
$79B
| $27.6K | 0.15% |
+54
| New | +$25.8K |
|
134
Cadence Design Systems
CDNS
$92.9B
| $27.5K | 0.15% |
+108
| New | +$30K |
|
135
PNC Financial Services
PNC
$102B
| $27.4K | 0.15% |
+156
| New | +$29.4K |
|
136
Regeneron Pharmaceuticals
REGN
$79B
| $27.3K | 0.14% |
+43
| New | +$29.6K |
|
137
Chipotle Mexican Grill
CMG
$43.4B
| $26.9K | 0.14% |
+536
| New | +$29.1K |
|
138
Capital One
COF
$136B
| $26.9K | 0.14% |
+150
| New | +$28.3K |
|
139
AutoZone
AZO
$49.8B
| $26.7K | 0.14% |
+7
| New | +$24.2K |
|
140
Synopsys
SNPS
$77.1B
| $26.2K | 0.14% |
+61
| New | +$29.6K |
|
141
Becton Dickinson
BDX
$46.5B
| $26.1K | 0.14% |
+114
| New | +$26.4K |
|
142
Air Products & Chemicals
APD
$66B
| $26K | 0.14% |
+88
| New | +$27.1K |
|
143
US Bancorp
USB
$100B
| $25.9K | 0.14% |
+614
| New | +$28.3K |
|
144
HCA Healthcare
HCA
$88.6B
| $25.9K | 0.14% |
+75
| New | +$24.1K |
|
145
Strategy Inc
MSTR
$36B
| $25.7K | 0.14% |
+89
| New | +$28.3K |
|
146
Ecolab
ECL
$79.7B
| $25.4K | 0.13% |
+100
| New | +$25.2K |
|
147
DoorDash
DASH
$89.4B
| $25.2K | 0.13% |
+138
| New | +$26K |
|
148
Constellation Energy
CEG
$94.7B
| $24.8K | 0.13% |
+123
| New | +$33K |
|
149
Roper Technologies
ROP
$38.9B
| $24.8K | 0.13% |
+42
| New | +$23.6K |
|
150
Fortinet
FTNT
$122B
| $24.6K | 0.13% |
+256
| New | +$26K |
|
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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.