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
-1.05%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$105M 27.01%
3,099,466
– –
VTV icon
3
Vanguard Value ETF
VTV
$189B
$105M 26.91%
756,686
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Saudi Central Bank held 3 positions worth $388M, down 0% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's ten largest holdings make up 100% of its $388M portfolio in Q2 2023.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q2 2023.
  • Saudi Central Bank's portfolio value fell 0% quarter-over-quarter to $388M.

Based on Saudi Central Bank's 13F filing for Q2 2023, filed 10 Aug 2023.