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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
-3.95%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$179M 46.08%
4,321,004
+1,221,538
+39% +$52.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$105M 27.01%
3,099,466
-1,221,538
-28% -$41.4M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$105M 26.91%
756,686
– –

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GCL
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SAMU
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Saudi Central Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Saudi Central Bank held 3 positions worth $388M, down 4% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Saudi Central Bank opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Saudi Central Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $52.2M increase.
  • Saudi Central Bank's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $41.4M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $388M portfolio in Q1 2023.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q1 2023.
  • Saudi Central Bank's portfolio value fell 4% quarter-over-quarter to $388M.

Based on Saudi Central Bank's 13F filing for Q1 2023, filed 13 Apr 2023.