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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
INSM icon
276
Insmed
INSM
$19.9B
$1.29M 0.03%
+7,872
ACGL icon
277
Arch Capital
ACGL
$31.9B
$1.28M 0.03%
+13,385
PRU icon
278
Prudential Financial
PRU
$36.5B
$1.26M 0.03%
+12,919
SYY icon
279
Sysco
SYY
$37.6B
$1.26M 0.03%
+17,675
KDP icon
280
Keurig Dr Pepper
KDP
$43.1B
$1.25M 0.03%
+47,639
RBLX icon
281
Roblox
RBLX
$29.7B
$1.23M 0.03%
+21,754
EME icon
282
Emcor
EME
$34.5B
$1.22M 0.03%
+1,652
KVUE icon
283
Kenvue
KVUE
$34.7B
$1.22M 0.03%
+70,722
HAL icon
284
Halliburton
HAL
$33.2B
$1.21M 0.03%
+31,065
RMD icon
285
ResMed
RMD
$28.1B
$1.21M 0.03%
+5,388
GEHC icon
286
GE HealthCare
GEHC
$29B
$1.2M 0.03%
+16,814
A icon
287
Agilent Technologies
A
$37.2B
$1.19M 0.03%
+10,464
KMB icon
288
Kimberly-Clark
KMB
$33.7B
$1.18M 0.03%
+12,249
HPE icon
289
Hewlett Packard
HPE
$60.2B
$1.17M 0.02%
+49,259
MTB icon
290
M&T Bank
MTB
$32.8B
$1.17M 0.02%
+5,673
HBAN icon
291
Huntington Bancshares
HBAN
$34.1B
$1.17M 0.02%
+74,822
IR icon
292
Ingersoll Rand
IR
$27.6B
$1.17M 0.02%
+14,584
RKLB icon
293
Rocket Lab Corp
RKLB
$65.6B
$1.14M 0.02%
+17,745
HSY icon
294
Hershey
HSY
$35.8B
$1.14M 0.02%
+5,469
CPRT icon
295
Copart
CPRT
$29B
$1.13M 0.02%
+33,944
BE icon
296
Bloom Energy
BE
$66.6B
$1.12M 0.02%
+8,293
DTE icon
297
DTE Energy
DTE
$30.4B
$1.12M 0.02%
+7,666
IRM icon
298
Iron Mountain
IRM
$36.7B
$1.11M 0.02%
+10,911
OTIS icon
299
Otis Worldwide
OTIS
$26.7B
$1.11M 0.02%
+14,385
DVN icon
300
Devon Energy
DVN
$53.7B
$1.11M 0.02%
+21,997