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
+8.89%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$433M
Cap. Flow
+$397M
Cap. Flow %
48.14%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$94.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.38%
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
$181M 21.97%
4,321,004
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$119M 14.38%
+334,870
New +$109M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$113M 13.72%
756,686
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$108M 13.1%
+263,622
New +$100M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$105M 12.77%
+602,006
New +$94.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$100M 12.16%
+210,000
New +$93.5M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$98.1M 11.9%
3,099,466
– –

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 2023 Portfolio in Review

As of Q4 2023, Saudi Central Bank held 7 positions worth $824M, up 111% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saudi Central Bank deployed $397M of net new capital in Q4 2023, opening 4 new positions. Its largest new stake was Meta Platforms (Facebook): 334,870 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets.

  • Saudi Central Bank's largest Q4 2023 buy was Meta Platforms (Facebook): 334,870 shares worth $119M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $824M portfolio in Q4 2023.
  • Saudi Central Bank opened 4 new positions and closed 0 in Q4 2023.
  • Saudi Central Bank's portfolio value rose 111% quarter-over-quarter to $824M.

Based on Saudi Central Bank's 13F filing for Q4 2023, filed 9 Feb 2024.