SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+13.27%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$183M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$168M |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$158K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 14.59% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.6B
| – | – |
-89
| Closed | -$21.1K |
|
277
NetApp
NTAP
$24.8B
| – | – |
-80
| Closed | -$7.03K |
|
278
Nutanix
NTNX
$21.2B
| – | – |
-100
| Closed | -$6.98K |
|
279
Natera
NTRA
$23.1B
| – | – |
-49
| Closed | -$6.93K |
|
280
Northern Trust
NTRS
$24.7B
| – | – |
-78
| Closed | -$7.7K |
|
281
Nucor
NUE
$32.4B
| – | – |
-92
| Closed | -$11.1K |
|
282
NVR
NVR
$23.3B
| – | – |
-1
| Closed | -$7.24K |
|
283
News Corp Class A
NWSA
$16.5B
| – | – |
-149
| Closed | -$4.06K |
|
284
NXP Semiconductors
NXPI
$55.2B
| – | – |
-100
| Closed | -$19K |
|
285
Realty Income
O
$55.2B
| – | – |
-344
| Closed | -$20K |
|
286
Owens Corning
OC
$12.7B
| – | – |
-34
| Closed | -$4.86K |
|
287
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-76
| Closed | -$12.6K |
|
288
Oneok
OKE
$46B
| – | – |
-244
| Closed | -$24.2K |
|
289
Okta
OKTA
$15.9B
| – | – |
-65
| Closed | -$6.84K |
|
290
Omnicom Group
OMC
$15B
| – | – |
-77
| Closed | -$6.38K |
|
291
ON Semiconductor
ON
$19.7B
| – | – |
-168
| Closed | -$6.84K |
|
292
Oracle
ORCL
$821B
| – | – |
-660
| Closed | -$92.3K |
|
293
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-345
| Closed | -$32.9K |
|
294
Otis Worldwide
OTIS
$35B
| – | – |
-157
| Closed | -$16.2K |
|
295
Ovintiv
OVV
$10.8B
| – | – |
-102
| Closed | -$4.37K |
|
296
Occidental Petroleum
OXY
$45B
| – | – |
-277
| Closed | -$13.7K |
|
297
Palo Alto Networks
PANW
$131B
| – | – |
-258
| Closed | -$44K |
|
298
Paycom
PAYC
$12.5B
| – | – |
-20
| Closed | -$4.37K |
|
299
Paychex
PAYX
$48.6B
| – | – |
-128
| Closed | -$19.7K |
|
300
PACCAR
PCAR
$53.8B
| – | – |
-206
| Closed | -$20.1K |
|