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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.3B
| $18.4K | 0.1% |
+126
| New | +$18.6K |
|
202
Kroger
KR
$35.4B
| $18.3K | 0.1% |
+270
| New | +$17.1K |
|
203
Exelon
EXC
$47.2B
| $18.2K | 0.1% |
+395
| New | +$16.5K |
|
204
Kenvue
KVUE
$37.5B
| $18.1K | 0.1% |
+754
| New | +$16.7K |
|
205
Crown Castle
CCI
$33.9B
| $17.8K | 0.09% |
+171
| New | +$16K |
|
206
Sempra
SRE
$56.6B
| $17.8K | 0.09% |
+249
| New | +$19.4K |
|
207
MSCI
MSCI
$41.5B
| $17.5K | 0.09% |
+31
| New | +$18K |
|
208
Fastenal
FAST
$57B
| $17.4K | 0.09% |
+450
| New | +$16.9K |
|
|
HES
209
DELISTED
Hess
HES
| $17.4K | 0.09% |
+109
| New | +$16K |
|
210
Yum! Brands
YUM
$40.3B
| $17.3K | 0.09% |
+110
| New | +$15.8K |
|
211
Snowflake
SNOW
$110B
| $17.1K | 0.09% |
+117
| New | +$19.9K |
|
212
Baker Hughes
BKR
$61.3B
| $17.1K | 0.09% |
+389
| New | +$17.4K |
|
213
Corteva
CTVA
$52.2B
| $17K | 0.09% |
+270
| New | +$16.7K |
|
214
Cummins
CMI
$87.8B
| $16.9K | 0.09% |
+54
| New | +$19K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $16.9K | 0.09% |
+99
| New | +$18.1K |
|
216
Edwards Lifesciences
EW
$51.6B
| $16.8K | 0.09% |
+232
| New | +$16.6K |
|
217
Monster Beverage
MNST
$92.1B
| $16.8K | 0.09% |
+287
| New | +$15K |
|
218
TE Connectivity
TEL
$62.9B
| $16.7K | 0.09% |
+118
| New | +$17.5K |
|
219
Verisk Analytics
VRSK
$25.1B
| $16.7K | 0.09% |
+56
| New | +$16.1K |
|
220
Ross Stores
ROST
$80.5B
| $16.6K | 0.09% |
+130
| New | +$18.2K |
|
221
Valero Energy
VLO
$88.9B
| $16.5K | 0.09% |
+125
| New | +$16.6K |
|
222
Targa Resources
TRGP
$56.4B
| $16.4K | 0.09% |
+82
| New | +$16.3K |
|
223
Keurig Dr Pepper
KDP
$42.3B
| $16.4K | 0.09% |
+480
| New | +$15.6K |
|
224
United Rentals
URI
$71.6B
| $16.3K | 0.09% |
+26
| New | +$17.9K |
|
225
Otis Worldwide
OTIS
$28B
| $16.2K | 0.09% |
+157
| New | +$15.3K |
|
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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.