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
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake
Capital Flow
TEAM icon
251
Atlassian
TEAM
$40.4B
$13.6K 0.07%
+64
NET icon
252
Cloudflare
NET
$77.4B
$13.5K 0.07%
+120
WTW icon
253
Willis Towers Watson
WTW
$31.3B
$13.5K 0.07%
+40
WEC icon
254
WEC Energy
WEC
$36.6B
$13.5K 0.07%
+124
IDXX icon
255
Idexx Laboratories
IDXX
$56.2B
$13.4K 0.07%
+32
CHTR icon
256
Charter Communications
CHTR
$27.7B
$13.3K 0.07%
+36
COIN icon
257
Coinbase
COIN
$80B
$13.3K 0.07%
+77
CSGP icon
258
CoStar Group
CSGP
$28.5B
$13.2K 0.07%
+166
A icon
259
Agilent Technologies
A
$41.3B
$13.1K 0.07%
+112
CAH icon
260
Cardinal Health
CAH
$47.9B
$13.1K 0.07%
+95
RMD icon
261
ResMed
RMD
$36.5B
$13K 0.07%
+58
GIS icon
262
General Mills
GIS
$25.1B
$13K 0.07%
+217
NDAQ icon
263
Nasdaq
NDAQ
$49.4B
$12.9K 0.07%
+170
EBAY icon
264
eBay
EBAY
$37.4B
$12.7K 0.07%
+188
IR icon
265
Ingersoll Rand
IR
$30.3B
$12.7K 0.07%
+159
FERG icon
266
Ferguson
FERG
$49.2B
$12.7K 0.07%
+79
IT icon
267
Gartner
IT
$16.5B
$12.6K 0.07%
+30
ODFL icon
268
Old Dominion Freight Line
ODFL
$28.8B
$12.6K 0.07%
+76
IQV icon
269
IQVIA
IQV
$35.7B
$12.5K 0.07%
+71
LULU icon
270
lululemon athletica
LULU
$19.3B
$12.5K 0.07%
+44
HUM icon
271
Humana
HUM
$30B
$12.4K 0.07%
+47
WAB icon
272
Wabtec
WAB
$35B
$12.3K 0.07%
+68
EXR icon
273
Extra Space Storage
EXR
$28.1B
$12.3K 0.07%
+83
DD icon
274
DuPont de Nemours
DD
$16.5B
$12.2K 0.06%
+164
VMC icon
275
Vulcan Materials
VMC
$38.1B
$12.1K 0.06%
+52