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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.7B
| $20.9K | 0.11% |
+261
| New | +$21.5K |
|
177
Republic Services
RSG
$64.5B
| $20.8K | 0.11% |
+86
| New | +$19.3K |
|
178
Royal Caribbean
RCL
$87.1B
| $20.7K | 0.11% |
+101
| New | +$23.8K |
|
179
General Motors
GM
$77.5B
| $20.4K | 0.11% |
+433
| New | +$21.3K |
|
180
Cheniere Energy
LNG
$54.1B
| $20.4K | 0.11% |
+88
| New | +$19.8K |
|
181
Airbnb
ABNB
$89.4B
| $20.3K | 0.11% |
+170
| New | +$22.8K |
|
182
Carrier Global
CARR
$52.1B
| $20.2K | 0.11% |
+318
| New | +$21.1K |
|
183
Phillips 66
PSX
$82.7B
| $20.1K | 0.11% |
+163
| New | +$20.1K |
|
184
PACCAR
PCAR
$69.5B
| $20.1K | 0.11% |
+206
| New | +$21.7K |
|
185
Realty Income
O
$58.7B
| $20K | 0.11% |
+344
| New | +$19K |
|
|
WCN
186
Waste Connections
WCN
$42.3B
| $19.9K | 0.11% |
+102
| New | +$18.9K |
|
187
Paychex
PAYX
$41.9B
| $19.7K | 0.1% |
+128
| New | +$18.8K |
|
188
Howmet Aerospace
HWM
$115B
| $19.7K | 0.1% |
+152
| New | +$19.3K |
|
189
Workday
WDAY
$40.8B
| $19.6K | 0.1% |
+84
| New | +$21.4K |
|
190
Copart
CPRT
$27.2B
| $19.3K | 0.1% |
+341
| New | +$19.2K |
|
191
NXP Semiconductors
NXPI
$59.9B
| $19K | 0.1% |
+100
| New | +$21.3K |
|
192
Cencora
COR
$60B
| $18.9K | 0.1% |
+68
| New | +$17.1K |
|
193
Target
TGT
$67.8B
| $18.8K | 0.1% |
+180
| New | +$22.5K |
|
194
Digital Realty Trust
DLR
$70.8B
| $18.8K | 0.1% |
+131
| New | +$21.3K |
|
195
Kimberly-Clark
KMB
$35.7B
| $18.6K | 0.1% |
+131
| New | +$17.7K |
|
196
MetLife
MET
$62B
| $18.6K | 0.1% |
+232
| New | +$19.3K |
|
197
Dominion Energy
D
$60.5B
| $18.6K | 0.1% |
+331
| New | +$18.2K |
|
198
Public Storage
PSA
$60.9B
| $18.6K | 0.1% |
+62
| New | +$18.5K |
|
199
Fair Isaac
FICO
$22.6B
| $18.4K | 0.1% |
+10
| New | +$18.5K |
|
200
Ameriprise Financial
AMP
$48.8B
| $18.4K | 0.1% |
+38
| New | +$19.9K |
|
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.