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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
+16.84%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$130M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.04%
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
$204M 21.37%
4,321,004
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$163M 17.04%
334,870
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$135M 14.19%
602,006
– –
VTV icon
4
Vanguard Value ETF
VTV
$189B
$123M 12.91%
756,686
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$117M 12.28%
263,622
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$110M 11.54%
210,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$102M 10.66%
3,099,466
– –

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RS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Saudi Central Bank held 7 positions worth $954M, up 16% from $824M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Saudi Central Bank opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier.

  • Saudi Central Bank's ten largest holdings make up 100% of its $954M portfolio in Q1 2024.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q1 2024.
  • Saudi Central Bank's portfolio value rose 16% quarter-over-quarter to $954M.

Based on Saudi Central Bank's 13F filing for Q1 2024, filed 14 May 2024.