SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$183M
3
+$168M
4
PLTR icon
Palantir
PLTR
+$163M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$248M 10.11%
335,771
+334,913
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$26.1B
$183M 7.47%
+2,160,502
SMH icon
3
VanEck Semiconductor ETF
SMH
$35.3B
$168M 6.85%
+602,006
PLTR icon
4
Palantir
PLTR
$431B
$163M 6.66%
1,198,634
+1,197,806
QQQ icon
5
Invesco QQQ Trust
QQQ
$389B
$146M 5.94%
+263,622
VTV icon
6
Vanguard Value ETF
VTV
$148B
$134M 5.48%
+756,686
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$130M 5.31%
+210,000
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.5B
$127M 5.16%
+1,549,733
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.7B
$108M 4.4%
+425,881
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.3B
$89.9M 3.67%
+1,717,269
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$78M 3.18%
+963,581
NFLX icon
12
Netflix
NFLX
$526B
$69.4M 2.83%
51,821
+51,653
BSX icon
13
Boston Scientific
BSX
$149B
$57.9M 2.36%
539,423
+538,843
KO icon
14
Coca-Cola
KO
$295B
$50.6M 2.06%
710,055
+708,445
MU icon
15
Micron Technology
MU
$232B
$50.4M 2.06%
409,006
+408,568
EPD icon
16
Enterprise Products Partners
EPD
$66.4B
$44.6M 1.82%
+1,438,187
FI icon
17
Fiserv
FI
$67.5B
$43.3M 1.77%
251,422
+251,198
DPZ icon
18
Domino's
DPZ
$14.3B
$40.4M 1.65%
89,733
+89,719
T icon
19
AT&T
T
$187B
$39.6M 1.62%
1,369,782
+1,366,959
BABA icon
20
Alibaba
BABA
$402B
$38.6M 1.57%
+334,566
QCOM icon
21
Qualcomm
QCOM
$180B
$36M 1.47%
226,265
+225,828
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65B
$34.6M 1.41%
+178,016
MCHI icon
23
iShares MSCI China ETF
MCHI
$8.27B
$33.1M 1.35%
+600,000
AMT icon
24
American Tower
AMT
$90.4B
$32.9M 1.34%
147,673
+147,489
CI icon
25
Cigna
CI
$81.9B
$32.2M 1.31%
97,358
+97,249
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