SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$5.95K
3
+$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

1
+$12.4K
2
+$6.98K
3
+$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$222M 8.28%
335,768
+2
SMH icon
2
VanEck Semiconductor ETF
SMH
$45.4B
$217M 8.1%
602,006
PLTR icon
3
Palantir
PLTR
$363B
$213M 7.96%
1,198,634
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$193M 7.22%
4,321,004
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$162M 6.05%
263,622
VTV icon
6
Vanguard Value ETF
VTV
$167B
$145M 5.4%
756,686
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$144M 5.37%
210,000
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$132M 4.94%
3,099,466
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$123M 4.58%
851,762
MU icon
10
Micron Technology
MU
$471B
$117M 4.36%
409,010
+2
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$94.1M 3.51%
1,717,269
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$74.9M 2.8%
963,581
BSX icon
13
Boston Scientific
BSX
$103B
$51.4M 1.92%
539,428
+2
KO icon
14
Coca-Cola
KO
$334B
$49.6M 1.85%
710,064
+3
BABA icon
15
Alibaba
BABA
$325B
$49M 1.83%
334,566
NFLX icon
16
Netflix
NFLX
$401B
$48.6M 1.82%
518,208
-2
EPD icon
17
Enterprise Products Partners
EPD
$80.4B
$46.1M 1.72%
1,438,187
AMD icon
18
Advanced Micro Devices
AMD
$334B
$43.1M 1.61%
201,313
+2
SLV icon
19
iShares Silver Trust
SLV
$44.1B
$40M 1.5%
621,400
QCOM icon
20
Qualcomm
QCOM
$143B
$38.7M 1.45%
226,254
-2
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$68.5B
$37.4M 1.4%
178,016
DPZ icon
22
Domino's
DPZ
$13.2B
$37.4M 1.4%
89,733
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.23B
$36M 1.35%
600,000
T icon
24
AT&T
T
$190B
$34M 1.27%
1,369,787
-12
FTNT icon
25
Fortinet
FTNT
$61.8B
$29.5M 1.1%
371,486
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