We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$89B
| $24.6K | 0.13% |
+224
| New | +$27K |
|
152
PayPal
PYPL
$50.1B
| $24.5K | 0.13% |
+375
| New | +$29.2K |
|
153
Oneok
OKE
$55.2B
| $24.2K | 0.13% |
+244
| New | +$24.2K |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| $23.7K | 0.13% |
+282
| New | +$23.7K |
|
155
Travelers Companies
TRV
$78.7B
| $23.5K | 0.12% |
+89
| New | +$22.2K |
|
156
CRH
CRH
$65.8B
| $23.5K | 0.12% |
+267
| New | +$26.3K |
|
157
SLB Ltd
SLB
$75.4B
| $23.2K | 0.12% |
+556
| New | +$22.8K |
|
158
Aflac
AFL
$63.7B
| $23.1K | 0.12% |
+208
| New | +$22.1K |
|
159
American Electric Power
AEP
$69.9B
| $22.9K | 0.12% |
+210
| New | +$21.3K |
|
160
Kinder Morgan
KMI
$69.9B
| $22.5K | 0.12% |
+787
| New | +$21.8K |
|
161
CSX Corp
CSX
$94.5B
| $22.3K | 0.12% |
+759
| New | +$24.1K |
|
162
Autodesk
ADSK
$50.1B
| $22.3K | 0.12% |
+85
| New | +$24.2K |
|
163
Marriott International
MAR
$90B
| $22.2K | 0.12% |
+93
| New | +$25.3K |
|
164
FedEx
FDX
$74.1B
| $21.9K | 0.12% |
+90
| New | +$23.3K |
|
165
Hilton Worldwide
HLT
$70.2B
| $21.8K | 0.12% |
+96
| New | +$23.9K |
|
166
Applovin
APP
$141B
| $21.7K | 0.12% |
+82
| New | +$28.3K |
|
167
Newmont
NEM
$103B
| $21.6K | 0.11% |
+448
| New | +$19.7K |
|
168
Allstate
ALL
$67.6B
| $21.5K | 0.11% |
+104
| New | +$20.3K |
|
169
Truist Financial
TFC
$64.3B
| $21.5K | 0.11% |
+522
| New | +$23.3K |
|
170
Freeport-McMoran
FCX
$96.7B
| $21.4K | 0.11% |
+565
| New | +$21.6K |
|
171
Apollo Global Management
APO
$76.8B
| $21.4K | 0.11% |
+156
| New | +$24K |
|
172
American International
AIG
$42.1B
| $21.3K | 0.11% |
+245
| New | +$19K |
|
173
Simon Property Group
SPG
$73.3B
| $21.3K | 0.11% |
+128
| New | +$22.4K |
|
174
Norfolk Southern
NSC
$76.7B
| $21.1K | 0.11% |
+89
| New | +$21.7K |
|
175
Marvell Technology
MRVL
$196B
| $20.9K | 0.11% |
+340
| New | +$33K |
|
Similar funds
AMH
CCM
SP
MAM
BFM
SIAU
ASN
WRCM
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.