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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $13.6K | 0.07% |
+64
| New | +$13.6K |
|
252
Cloudflare
NET
$74.5B
| $13.5K | 0.07% |
+120
| New | +$13.5K |
|
253
Willis Towers Watson
WTW
$32.4B
| $13.5K | 0.07% |
+40
| New | +$13.5K |
|
254
WEC Energy
WEC
$35.2B
| $13.5K | 0.07% |
+124
| New | +$13.5K |
|
255
Idexx Laboratories
IDXX
$51.3B
| $13.4K | 0.07% |
+32
| New | +$13.4K |
|
256
Charter Communications
CHTR
$36.6B
| $13.3K | 0.07% |
+36
| New | +$13.3K |
|
257
Coinbase
COIN
$82.4B
| $13.3K | 0.07% |
+77
| New | +$13.3K |
|
258
CoStar Group
CSGP
$37.2B
| $13.2K | 0.07% |
+166
| New | +$13.2K |
|
259
Agilent Technologies
A
$35.9B
| $13.1K | 0.07% |
+112
| New | +$13.1K |
|
260
Cardinal Health
CAH
$35.5B
| $13.1K | 0.07% |
+95
| New | +$13.1K |
|
261
ResMed
RMD
$39.8B
| $13K | 0.07% |
+58
| New | +$13K |
|
262
General Mills
GIS
$26.3B
| $13K | 0.07% |
+217
| New | +$13K |
|
263
Nasdaq
NDAQ
$53.4B
| $12.9K | 0.07% |
+170
| New | +$12.9K |
|
264
eBay
EBAY
$41.1B
| $12.7K | 0.07% |
+188
| New | +$12.7K |
|
265
Ingersoll Rand
IR
$31.4B
| $12.7K | 0.07% |
+159
| New | +$12.7K |
|
266
Ferguson
FERG
$45.1B
| $12.7K | 0.07% |
+79
| New | +$12.7K |
|
267
Gartner
IT
$19.2B
| $12.6K | 0.07% |
+30
| New | +$12.6K |
|
268
Old Dominion Freight Line
ODFL
$29.8B
| $12.6K | 0.07% |
+76
| New | +$12.6K |
|
269
IQVIA
IQV
$31.7B
| $12.5K | 0.07% |
+71
| New | +$12.5K |
|
270
lululemon athletica
LULU
$19.4B
| $12.5K | 0.07% |
+44
| New | +$12.5K |
|
271
Humana
HUM
$32.4B
| $12.4K | 0.07% |
+47
| New | +$12.4K |
|
272
Wabtec
WAB
$31.7B
| $12.3K | 0.07% |
+68
| New | +$12.3K |
|
273
Extra Space Storage
EXR
$30.4B
| $12.3K | 0.07% |
+83
| New | +$12.3K |
|
274
DuPont de Nemours
DD
$32.1B
| $12.2K | 0.06% |
+164
| New | +$12.2K |
|
275
Vulcan Materials
VMC
$38.6B
| $12.1K | 0.06% |
+52
| New | +$12.1K |
|