We are live on ! Find out more
SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
95.45%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$147M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
3
VTV icon
Vanguard Value ETF
VTV
+$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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$189M 46.72%
+4,321,004
New +$147M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$109M 27.01%
+3,099,466
New +$135M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$106M 26.26%
+756,686
New +$104M

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Saudi Central Bank, which disclosed 3 positions worth $404M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 4,321,004 shares worth $189M.

  • Saudi Central Bank's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 4,321,004 shares worth $189M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $404M portfolio in Q4 2022.
  • Saudi Central Bank disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on Saudi Central Bank's 13F filing for Q4 2022, filed 18 Jan 2023.