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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
+5.23%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$44.5M
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 Miscellaneous 81.5%
2 Communication Services 18.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$192M 18.5%
334,870
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$190M 18.31%
4,321,004
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$67B
$148M 14.26%
602,006
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$132M 12.75%
756,686
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$129M 12.44%
263,622
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$125M 12.08%
3,099,466
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$121M 11.66%
210,000
– –

Similar funds

SC
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CCWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Saudi Central Bank held 7 positions worth $1.04B, up 4.5% from $992M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Communication Services.

  • Saudi Central Bank's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2024.
  • Saudi Central Bank opened 0 new positions and closed 0 in Q3 2024.
  • Saudi Central Bank's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Saudi Central Bank's 13F filing for Q3 2024, filed 13 Nov 2024.