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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
PEG icon
251
Public Service Enterprise Group
PEG
$39.2B
$1.49M 0.03%
+18,424
ROK icon
252
Rockwell Automation
ROK
$49B
$1.49M 0.03%
+4,150
CBRE icon
253
CBRE Group
CBRE
$39.3B
$1.49M 0.03%
+10,984
EQT icon
254
EQT Corp
EQT
$32.9B
$1.47M 0.03%
+23,035
MET icon
255
MetLife
MET
$55.4B
$1.46M 0.03%
+20,672
NDAQ icon
256
Nasdaq
NDAQ
$49B
$1.43M 0.03%
+16,861
NUE icon
257
Nucor
NUE
$57B
$1.43M 0.03%
+8,447
PCG icon
258
PG&E
PCG
$36.8B
$1.43M 0.03%
+81,127
VTR icon
259
Ventas
VTR
$41B
$1.42M 0.03%
+17,338
ROP icon
260
Roper Technologies
ROP
$33.7B
$1.41M 0.03%
+3,973
GRMN icon
261
Garmin
GRMN
$44.7B
$1.4M 0.03%
+6,034
HIG icon
262
Hartford Financial Services
HIG
$35.4B
$1.39M 0.03%
+10,285
WEC icon
263
WEC Energy
WEC
$37.1B
$1.39M 0.03%
+12,007
COHR icon
264
Coherent
COHR
$69.4B
$1.37M 0.03%
+5,751
FANG icon
265
Diamondback Energy
FANG
$55.3B
$1.36M 0.03%
+6,874
ODFL icon
266
Old Dominion Freight Line
ODFL
$49.1B
$1.36M 0.03%
+6,946
DDOG icon
267
Datadog
DDOG
$81B
$1.35M 0.03%
+11,412
TTWO icon
268
Take-Two Interactive
TTWO
$39.1B
$1.35M 0.03%
+6,820
DHI icon
269
D.R. Horton
DHI
$41.6B
$1.33M 0.03%
+9,702
VMC icon
270
Vulcan Materials
VMC
$35.4B
$1.33M 0.03%
+4,877
MLM icon
271
Martin Marietta Materials
MLM
$33.2B
$1.31M 0.03%
+2,226
CCI icon
272
Crown Castle
CCI
$40.8B
$1.31M 0.03%
+16,074
STT icon
273
State Street
STT
$44.8B
$1.3M 0.03%
+10,310
ADM icon
274
Archer Daniels Midland
ADM
$39.2B
$1.29M 0.03%
+17,738
MCHP icon
275
Microchip Technology
MCHP
$47.7B
$1.29M 0.03%
+19,949