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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
+2.57%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$2.62M
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
$195M 49.95%
4,321,004
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$104M 26.69%
756,686
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$91.3M 23.36%
3,099,466
– –

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RS
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VDI
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GCL
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SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
GCM
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JCM
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Saudi Central Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Saudi Central Bank held 3 positions worth $391M, up 0.67% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $391M portfolio in Q3 2023.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q3 2023.
  • Saudi Central Bank's portfolio value rose 0.67% quarter-over-quarter to $391M.

Based on Saudi Central Bank's 13F filing for Q3 2023, filed 9 Nov 2023.