SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$260K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
NVDA icon
NVIDIA
NVDA
+$6.16K

Top Sells

1
+$13.2M
2
+$9.82M
3
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$247M 9.37%
335,766
-5
PLTR icon
2
Palantir
PLTR
$432B
$219M 8.31%
1,198,634
SMH icon
3
VanEck Semiconductor ETF
SMH
$37.1B
$196M 7.47%
602,006
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$193M 7.33%
2,160,502
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$158M 6.02%
263,622
VTV icon
6
Vanguard Value ETF
VTV
$155B
$142M 5.39%
756,686
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$140M 5.33%
210,000
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$135M 5.14%
1,549,733
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$120M 4.56%
425,881
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$92.5M 3.52%
1,717,269
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75.5M 2.87%
963,581
MU icon
12
Micron Technology
MU
$283B
$68.4M 2.6%
409,008
+2
NFLX icon
13
Netflix
NFLX
$412B
$62.1M 2.36%
518,210
BABA icon
14
Alibaba
BABA
$372B
$59.8M 2.27%
334,566
BSX icon
15
Boston Scientific
BSX
$138B
$52.7M 2%
539,426
+3
KO icon
16
Coca-Cola
KO
$301B
$47.5M 1.8%
710,061
+6
EPD icon
17
Enterprise Products Partners
EPD
$70.5B
$45M 1.71%
1,438,187
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.85B
$39.5M 1.5%
600,000
DPZ icon
19
Domino's
DPZ
$14.1B
$38.7M 1.47%
89,733
T icon
20
AT&T
T
$174B
$38.7M 1.47%
1,369,799
+17
QCOM icon
21
Qualcomm
QCOM
$188B
$37.6M 1.43%
226,256
-9
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.6B
$36.2M 1.38%
178,016
AMD icon
23
Advanced Micro Devices
AMD
$360B
$32.6M 1.24%
201,311
+1
FISV
24
Fiserv Inc
FISV
$35.6B
$32.4M 1.23%
251,421
-1
FTNT icon
25
Fortinet
FTNT
$62.3B
$31.2M 1.19%
+371,486
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