SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-3.01%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5,527.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
Vanguard Value ETF
VTV
|
+$135M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.1B
| $16.1K | 0.09% |
+196
| New | +$16.1K |
|
227
Xcel Energy
XEL
$42.6B
| $16K | 0.08% |
+226
| New | +$16K |
|
228
Fidelity National Information Services
FIS
$35.1B
| $15.8K | 0.08% |
+212
| New | +$15.8K |
|
229
Vistra
VST
$70.6B
| $15.7K | 0.08% |
+134
| New | +$15.7K |
|
230
CBRE Group
CBRE
$48.9B
| $15.7K | 0.08% |
+120
| New | +$15.7K |
|
231
Ametek
AME
$43.1B
| $15.7K | 0.08% |
+91
| New | +$15.7K |
|
232
Prudential Financial
PRU
$36.3B
| $15.6K | 0.08% |
+140
| New | +$15.6K |
|
233
Ford
F
$46.4B
| $15.4K | 0.08% |
+1,536
| New | +$15.4K |
|
234
Axon Enterprise
AXON
$59B
| $15.3K | 0.08% |
+29
| New | +$15.3K |
|
235
Consolidated Edison
ED
$34.8B
| $15K | 0.08% |
+136
| New | +$15K |
|
236
Cognizant
CTSH
$34.2B
| $14.9K | 0.08% |
+195
| New | +$14.9K |
|
237
PG&E
PCG
$33.2B
| $14.8K | 0.08% |
+863
| New | +$14.8K |
|
238
Quanta Services
PWR
$56B
| $14.7K | 0.08% |
+58
| New | +$14.7K |
|
239
Corning
GLW
$65.8B
| $14.7K | 0.08% |
+320
| New | +$14.7K |
|
240
GE HealthCare
GEHC
$35B
| $14.5K | 0.08% |
+180
| New | +$14.5K |
|
241
D.R. Horton
DHI
$50.7B
| $14.5K | 0.08% |
+114
| New | +$14.5K |
|
242
Sysco
SYY
$39.4B
| $14.5K | 0.08% |
+193
| New | +$14.5K |
|
243
Entergy
ETR
$39.4B
| $14.4K | 0.08% |
+169
| New | +$14.4K |
|
244
Take-Two Interactive
TTWO
$46.3B
| $14.3K | 0.08% |
+69
| New | +$14.3K |
|
245
Arch Capital
ACGL
$32.6B
| $14.2K | 0.08% |
+148
| New | +$14.2K |
|
246
Electronic Arts
EA
$43.4B
| $14.2K | 0.08% |
+98
| New | +$14.2K |
|
247
Veeva Systems
VEEV
$45B
| $14.1K | 0.07% |
+61
| New | +$14.1K |
|
248
Hartford Financial Services
HIG
$36.7B
| $14.1K | 0.07% |
+114
| New | +$14.1K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.1B
| $13.8K | 0.07% |
+51
| New | +$13.8K |
|
250
Occidental Petroleum
OXY
$46.5B
| $13.7K | 0.07% |
+277
| New | +$13.7K |
|