SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.27%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+12,884%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$183M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$168M |
| 4 |
Palantir
PLTR
|
$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
$146M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$206K |
| 2 |
UnitedHealth
UNH
|
$190K |
| 3 |
Mastercard
MA
|
$177K |
| 4 |
Costco
COST
|
$166K |
| 5 |
Procter & Gamble
PG
|
$158K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 14.59% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $248M | 10.11% | 335,771 +334,913 | +39,034% | +$247M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $183M | 7.47% | +2,160,502 | New | +$183M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $168M | 6.85% | +602,006 | New | +$168M |
|
|
4
Palantir
PLTR
$372B
| $163M | 6.66% | 1,198,634 +1,197,806 | +144,663% | +$163M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $146M | 5.94% | +263,622 | New | +$146M |
|
6
Vanguard Value ETF
VTV
$144B
| $134M | 5.48% | +756,686 | New | +$134M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 5.31% | +210,000 | New | +$130M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $127M | 5.16% | +1,549,733 | New | +$127M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108M | 4.4% | +425,881 | New | +$108M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.9M | 3.67% | +1,717,269 | New | +$89.9M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78M | 3.18% | +963,581 | New | +$78M |
|
12
Netflix
NFLX
$513B
| $69.4M | 2.83% | 51,821 +51,653 | +30,746% | +$69.2M |
|
13
Boston Scientific
BSX
$156B
| $57.9M | 2.36% | 539,423 +538,843 | +92,904% | +$57.9M |
|
14
Coca-Cola
KO
$297B
| $50.6M | 2.06% | 710,055 +708,445 | +44,003% | +$50.5M |
|
15
Micron Technology
MU
$133B
| $50.4M | 2.06% | 409,006 +408,568 | +93,280% | +$50.4M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $44.6M | 1.82% | +1,438,187 | New | +$44.6M |
|
17
Fiserv
FI
$75.1B
| $43.3M | 1.77% | 251,422 +251,198 | +112,142% | +$43.3M |
|
18
Domino's
DPZ
$15.6B
| $40.4M | 1.65% | 89,733 +89,719 | +640,850% | +$40.4M |
|
19
AT&T
T
$209B
| $39.6M | 1.62% | 1,369,782 +1,366,959 | +48,422% | +$39.6M |
|
20
Alibaba
BABA
$322B
| $38.6M | 1.57% | +334,566 | New | +$38.6M |
|
21
Qualcomm
QCOM
$173B
| $36M | 1.47% | 226,265 +225,828 | +51,677% | +$36M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 1.41% | +178,016 | New | +$34.6M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $33.1M | 1.35% | +600,000 | New | +$33.1M |
|
24
American Tower
AMT
$95.5B
| $32.9M | 1.34% | 147,673 +147,489 | +80,157% | +$32.8M |
|
25
Cigna
CI
$80.3B
| $32.2M | 1.31% | 97,358 +97,249 | +89,219% | +$32.1M |
|