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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
-3.01%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-5,644.48%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
NVIDIA
NVDA
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$204M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
Vanguard Value ETF
VTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.31M | 6.96% |
+5,917
| New | +$1.37M |
|
|
2
NVIDIA
NVDA
$5.01T
| $1.04M | 5.53% |
+9,636
| New | +$1.22M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.04M | 5.52% |
+2,779
| New | +$1.13M |
|
|
4
Amazon
AMZN
$2.5T
| $709K | 3.75% |
+3,724
| New | +$808K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $495K | 2.62% |
858
-334,012
| -100% | -$215M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $356K | 1.88% |
+2,299
| New | +$417K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $306K | 1.62% |
+1,960
| New | +$359K |
|
8
Tesla
TSLA
$1.24T
| $295K | 1.56% |
+1,137
| New | +$379K |
|
9
Broadcom
AVGO
$1.82T
| $293K | 1.55% |
+1,752
| New | +$371K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 1.48% |
+524
| New | +$255K |
|
11
JPMorgan Chase
JPM
$939B
| $272K | 1.44% |
+1,108
| New | +$282K |
|
12
Eli Lilly
LLY
$1.07T
| $263K | 1.39% |
+318
| New | +$265K |
|
13
Visa
V
$677B
| $238K | 1.26% |
+680
| New | +$230K |
|
14
ExxonMobil
XOM
$651B
| $206K | 1.09% |
+1,729
| New | +$191K |
|
15
UnitedHealth
UNH
$382B
| $190K | 1% |
+362
| New | +$185K |
|
16
Mastercard
MA
$477B
| $177K | 0.94% |
+323
| New | +$176K |
|
17
Costco
COST
$415B
| $166K | 0.88% |
+175
| New | +$171K |
|
18
Procter & Gamble
PG
$343B
| $158K | 0.84% |
+927
| New | +$155K |
|
19
Johnson & Johnson
JNJ
$635B
| $157K | 0.83% |
+947
| New | +$148K |
|
20
Netflix
NFLX
$292B
| $157K | 0.83% |
+1,680
| New | +$160K |
|
21
Walmart Inc
WMT
$871B
| $153K | 0.81% |
+1,739
| New | +$163K |
|
22
AbbVie
ABBV
$458B
| $146K | 0.77% |
+695
| New | +$135K |
|
23
Home Depot
HD
$332B
| $143K | 0.76% |
+391
| New | +$152K |
|
24
Coca-Cola
KO
$354B
| $115K | 0.61% |
+1,610
| New | +$108K |
|
25
Bank of America
BAC
$435B
| $112K | 0.6% |
+2,695
| New | +$120K |
|
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Saudi Central Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Saudi Central Bank held 557 positions worth $18.9M, down 98% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Saudi Central Bank withdrew a net $1.07B in Q1 2025, closing 6 positions and reducing 1 holding. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
Against the trend, Saudi Central Bank opened a new position in Apple worth $1.31M.
- Saudi Central Bank's largest Q1 2025 buy was Apple: 5,917 shares worth $1.31M.
- Saudi Central Bank's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $215M.
- Saudi Central Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $204M.
- Saudi Central Bank's ten largest holdings make up 32% of its $18.9M portfolio in Q1 2025.
- Saudi Central Bank opened 550 new positions and closed 6 in Q1 2025.
- Saudi Central Bank's portfolio value fell 98% quarter-over-quarter to $18.9M.
Based on Saudi Central Bank's 13F filing for Q1 2025, filed 15 May 2025.