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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
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

1
+$4.25K

Sector Composition

1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40B
$265M 5.6%
4,321,004
META icon
2
Meta Platforms (Facebook)
META
$1.46T
$238M 5.03%
415,272
+79,504
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.9B
$231M 4.88%
602,006
PLTR icon
4
Palantir
PLTR
$315B
$175M 3.71%
1,198,634
NVDA icon
5
NVIDIA
NVDA
$4.91T
$156M 3.31%
896,941
+886,889
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$152M 3.22%
263,622
MU icon
7
Micron Technology
MU
$1.03T
$152M 3.22%
450,090
+41,080
VTV icon
8
Vanguard Value ETF
VTV
$180B
$148M 3.14%
756,686
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$142M 3.01%
3,099,466
AAPL icon
10
Apple
AAPL
$4.27T
$138M 2.91%
542,517
+536,378
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$137M 2.89%
210,000
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$113M 2.4%
851,762
MSFT icon
13
Microsoft
MSFT
$2.99T
$96.5M 2.04%
260,621
+257,700
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$84.8M 1.79%
1,717,269
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79M 1.67%
963,581
AMZN icon
16
Amazon
AMZN
$2.57T
$74M 1.57%
355,129
+351,159
KO icon
17
Coca-Cola
KO
$360B
$65.3M 1.38%
859,212
+149,148
NFLX icon
18
Netflix
NFLX
$347B
$64.7M 1.37%
672,854
+154,646
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$61.8M 1.31%
214,814
+212,408
JNJ icon
20
Johnson & Johnson
JNJ
$577B
$54.5M 1.15%
222,955
+87,934
EPD icon
21
Enterprise Products Partners
EPD
$81.9B
$54.4M 1.15%
1,438,187
AMD icon
22
Advanced Micro Devices
AMD
$745B
$53M 1.12%
260,735
+59,422
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.39T
$51.5M 1.09%
179,621
+177,600
AVGO icon
24
Broadcom
AVGO
$1.77T
$51.5M 1.09%
166,256
+164,400
T icon
25
AT&T
T
$160B
$47.2M 1%
1,628,509
+258,722
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