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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.7B
| $12.1K | 0.06% |
+199
| New | +$12.1K |
|
277
AvalonBay Communities
AVB
$27.4B
| $12K | 0.06% |
+56
| New | +$12K |
|
278
Diamondback Energy
FANG
$40.7B
| $12K | 0.06% |
+75
| New | +$12K |
|
279
Brown & Brown
BRO
$30.4B
| $11.9K | 0.06% |
+96
| New | +$11.9K |
|
280
Equifax
EFX
$32.3B
| $11.9K | 0.06% |
+49
| New | +$11.9K |
|
281
EQT Corp
EQT
$31.2B
| $11.9K | 0.06% |
+223
| New | +$11.9K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| $11.8K | 0.06% |
+218
| New | +$11.8K |
|
283
M&T Bank
MTB
$31B
| $11.6K | 0.06% |
+65
| New | +$11.6K |
|
284
Dell
DELL
$87.6B
| $11.6K | 0.06% |
+127
| New | +$11.6K |
|
285
Tractor Supply
TSCO
$31.3B
| $11.6K | 0.06% |
+210
| New | +$11.6K |
|
286
Martin Marietta Materials
MLM
$36.8B
| $11.5K | 0.06% |
+24
| New | +$11.5K |
|
287
Xylem
XYL
$34.3B
| $11.5K | 0.06% |
+96
| New | +$11.5K |
|
288
Rockwell Automation
ROK
$38.8B
| $11.4K | 0.06% |
+44
| New | +$11.4K |
|
289
American Water Works
AWK
$26.6B
| $11.4K | 0.06% |
+77
| New | +$11.4K |
|
290
Ventas
VTR
$30.6B
| $11.3K | 0.06% |
+165
| New | +$11.3K |
|
291
DTE Energy
DTE
$28B
| $11.2K | 0.06% |
+81
| New | +$11.2K |
|
292
Broadridge
BR
$28.7B
| $11.2K | 0.06% |
+46
| New | +$11.2K |
|
293
Roblox
RBLX
$93.9B
| $11.1K | 0.06% |
+191
| New | +$11.1K |
|
294
Nucor
NUE
$32.8B
| $11.1K | 0.06% |
+92
| New | +$11.1K |
|
295
Monolithic Power Systems
MPWR
$42B
| $11K | 0.06% |
+19
| New | +$11K |
|
296
Datadog
DDOG
$46.8B
| $11K | 0.06% |
+111
| New | +$11K |
|
297
Kraft Heinz
KHC
$30.5B
| $10.9K | 0.06% |
+357
| New | +$10.9K |
|
298
HubSpot
HUBS
$26.7B
| $10.9K | 0.06% |
+19
| New | +$10.9K |
|
299
Ares Management
ARES
$39.3B
| $10.8K | 0.06% |
+74
| New | +$10.8K |
|
300
Lennar Class A
LEN
$34.4B
| $10.8K | 0.06% |
+94
| New | +$10.8K |
|