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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
114.78%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$228M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$207M 50.23%
+802,911
New +$245M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$205M 49.77%
+1,077,133
New +$228M

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RS
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Saudi Central Bank's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Saudi Central Bank, which disclosed 2 positions worth $412M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 802,911 shares worth $207M.

  • Saudi Central Bank's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 802,911 shares worth $207M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $412M portfolio in Q1 2020.
  • Saudi Central Bank disclosed 2 positions in Q1 2020, its first 13F filing on record.

Based on Saudi Central Bank's 13F filing for Q1 2020, filed 6 Jun 2022.