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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
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$1.77M 0.04%
+27,274
RSG icon
227
Republic Services
RSG
$65.4B
$1.75M 0.04%
+7,998
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.73M 0.04%
+21,834
EW icon
229
Edwards Lifesciences
EW
$49.5B
$1.72M 0.04%
+21,420
TER icon
230
Teradyne
TER
$54.4B
$1.71M 0.04%
+5,781
URI icon
231
United Rentals
URI
$66.2B
$1.71M 0.04%
+2,349
FERG icon
232
Ferguson
FERG
$43.6B
$1.68M 0.04%
+7,218
F icon
233
Ford
F
$57B
$1.67M 0.04%
+144,457
IDXX icon
234
Idexx Laboratories
IDXX
$43.9B
$1.66M 0.04%
+2,947
BDX icon
235
Becton Dickinson
BDX
$40.7B
$1.65M 0.04%
+10,520
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$38.9B
$1.61M 0.03%
+4,876
KR icon
237
Kroger
KR
$39.7B
$1.61M 0.03%
+22,191
YUM icon
238
Yum! Brands
YUM
$41.6B
$1.59M 0.03%
+10,248
PSA icon
239
Public Storage
PSA
$56.9B
$1.58M 0.03%
+5,829
WAB icon
240
Wabtec
WAB
$43.5B
$1.58M 0.03%
+6,310
CARR icon
241
Carrier Global
CARR
$56.5B
$1.58M 0.03%
+27,978
CVNA icon
242
Carvana
CVNA
$48.2B
$1.56M 0.03%
+24,855
CMG icon
243
Chipotle Mexican Grill
CMG
$39B
$1.56M 0.03%
+48,807
FITB
244
Fifth Third Bancorp
FITB
$47.7B
$1.54M 0.03%
+33,189
WCN
245
Waste Connections
WCN
$40.4B
$1.54M 0.03%
+9,450
AMP icon
246
Ameriprise Financial
AMP
$40.5B
$1.52M 0.03%
+3,429
EBAY icon
247
eBay
EBAY
$47.2B
$1.52M 0.03%
+16,684
ED icon
248
Consolidated Edison
ED
$39.7B
$1.51M 0.03%
+13,323
AIG icon
249
American International
AIG
$39.7B
$1.5M 0.03%
+19,916
MSCI icon
250
MSCI
MSCI
$44.3B
$1.49M 0.03%
+2,773