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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
+11.67%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.83%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107M 100%
+1,837,762
New +$104M

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Saudi Central Bank's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Saudi Central Bank, which disclosed 1 position worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 1,837,762 shares worth $107M.

  • Saudi Central Bank's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 1,837,762 shares worth $107M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $107M portfolio in Q3 2020.
  • Saudi Central Bank disclosed 1 position in Q3 2020, its first 13F filing on record.

Based on Saudi Central Bank's 13F filing for Q3 2020, filed 6 Jun 2022.