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SCB

Saudi Central Bank Portfolio holdings

AUM $7.63B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
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 Miscellaneous 85.62%
2 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
$42.4B
$181M 21.97%
4,321,004
– –
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$119M 14.38%
+334,870
New +$109M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$113M 13.72%
756,686
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$108M 13.1%
+263,622
New +$100M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67B
$105M 12.77%
+602,006
New +$94.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$100M 12.16%
+210,000
New +$93.5M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$98.1M 11.9%
3,099,466
– –

Similar funds

SC
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CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 Miscellaneous at 86% of assets, followed by Communication Services.

  • 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.