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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
+4.17%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$37.2M
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 17.03%
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
$197M 19.86%
4,321,004
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$169M 17.03%
334,870
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$157M 15.83%
602,006
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$127M 12.76%
263,622
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
$122M 12.32%
756,686
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$115M 11.56%
210,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$106M 10.65%
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
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Saudi Central Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Saudi Central Bank held 7 positions worth $992M, up 3.9% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 17% a quarter earlier.

  • Saudi Central Bank's ten largest holdings make up 100% of its $992M portfolio in Q2 2024.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q2 2024.
  • Saudi Central Bank's portfolio value rose 3.9% quarter-over-quarter to $992M.

Based on Saudi Central Bank's 13F filing for Q2 2024, filed 14 Aug 2024.