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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
ATO icon
301
Atmos Energy
ATO
$28.3B
$1.1M 0.02%
+5,970
IBKR icon
302
Interactive Brokers
IBKR
$38.1B
$1.1M 0.02%
+16,439
PAYX icon
303
Paychex
PAYX
$36.2B
$1.1M 0.02%
+11,925
AEE icon
304
Ameren
AEE
$30.1B
$1.1M 0.02%
+9,984
CTSH icon
305
Cognizant
CTSH
$24.5B
$1.09M 0.02%
+17,815
DOW icon
306
Dow Inc
DOW
$24.7B
$1.09M 0.02%
+26,235
NRG icon
307
NRG Energy
NRG
$25.5B
$1.09M 0.02%
+7,447
CBOE icon
308
Cboe Global Markets
CBOE
$31.5B
$1.09M 0.02%
+3,863
WAT icon
309
Waters Corp
WAT
$35.7B
$1.08M 0.02%
+3,630
XYL icon
310
Xylem
XYL
$25.5B
$1.07M 0.02%
+8,987
IQV icon
311
IQVIA
IQV
$30.4B
$1.07M 0.02%
+6,286
TPR icon
312
Tapestry
TPR
$28.5B
$1.07M 0.02%
+7,554
CCL icon
313
Carnival Corporation Ltd
CCL
$36B
$1.06M 0.02%
+41,078
DOV icon
314
Dover
DOV
$28.8B
$1.06M 0.02%
+5,062
PPL icon
315
PPL Corp
PPL
$26.8B
$1.04M 0.02%
+27,305
CNP icon
316
CenterPoint Energy
CNP
$28B
$1.04M 0.02%
+24,098
JBL icon
317
Jabil
JBL
$37.2B
$1.04M 0.02%
+3,898
AMRZ
318
Amrize Ltd
AMRZ
$28B
$1.03M 0.02%
+18,373
WTW icon
319
Willis Towers Watson
WTW
$24.9B
$1.03M 0.02%
+3,534
EXR icon
320
Extra Space Storage
EXR
$31.6B
$1.03M 0.02%
+7,834
TPL icon
321
Texas Pacific Land
TPL
$25.9B
$1.03M 0.02%
+2,163
FE icon
322
FirstEnergy
FE
$26.9B
$1.03M 0.02%
+20,256
WDAY icon
323
Workday
WDAY
$34B
$1.02M 0.02%
+7,862
VEEV icon
324
Veeva Systems
VEEV
$26.6B
$1.01M 0.02%
+5,764
RJF icon
325
Raymond James Financial
RJF
$29.3B
$1M 0.02%
+6,924