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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $10.8K | 0.06% |
+34
| New | +$10.8K |
|
302
Raymond James Financial
RJF
$33.9B
| $10.7K | 0.06% |
+77
| New | +$10.7K |
|
303
Texas Pacific Land
TPL
$21B
| $10.6K | 0.06% |
+8
| New | +$10.6K |
|
304
Church & Dwight Co
CHD
$22.4B
| $10.6K | 0.06% |
+96
| New | +$10.6K |
|
305
Ameren
AEE
$26.8B
| $10.5K | 0.06% |
+105
| New | +$10.5K |
|
306
DexCom
DXCM
$30B
| $10.5K | 0.06% |
+154
| New | +$10.5K |
|
307
PPL Corp
PPL
$26.3B
| $10.5K | 0.06% |
+290
| New | +$10.5K |
|
308
International Paper
IP
$24.8B
| $10.5K | 0.06% |
+196
| New | +$10.5K |
|
309
Fifth Third Bancorp
FITB
$30.4B
| $10.3K | 0.05% |
+264
| New | +$10.3K |
|
310
State Street
STT
$31.7B
| $10.3K | 0.05% |
+115
| New | +$10.3K |
|
311
HP
HPQ
$26.1B
| $10.2K | 0.05% |
+369
| New | +$10.2K |
|
312
Microchip Technology
MCHP
$35.5B
| $10.2K | 0.05% |
+211
| New | +$10.2K |
|
313
Keysight
KEYS
$29.7B
| $10.2K | 0.05% |
+68
| New | +$10.2K |
|
314
Vertiv
VRT
$52.3B
| $10.1K | 0.05% |
+140
| New | +$10.1K |
|
315
Robinhood
HOOD
$105B
| $10K | 0.05% |
+241
| New | +$10K |
|
316
Fortive
FTV
$16.3B
| $10K | 0.05% |
+137
| New | +$10K |
|
317
PPG Industries
PPG
$24.4B
| $9.95K | 0.05% |
+91
| New | +$9.95K |
|
318
Hershey
HSY
$38.7B
| $9.92K | 0.05% |
+58
| New | +$9.92K |
|
319
GoDaddy
GDDY
$19.9B
| $9.91K | 0.05% |
+55
| New | +$9.91K |
|
320
Iron Mountain
IRM
$29.4B
| $9.9K | 0.05% |
+115
| New | +$9.9K |
|
321
Tyler Technologies
TYL
$23.2B
| $9.88K | 0.05% |
+17
| New | +$9.88K |
|
322
Warner Bros
WBD
$44.5B
| $9.84K | 0.05% |
+917
| New | +$9.84K |
|
323
Global Payments
GPN
$20.7B
| $9.79K | 0.05% |
+100
| New | +$9.79K |
|
324
Trade Desk
TTD
$22.2B
| $9.69K | 0.05% |
+177
| New | +$9.69K |
|
325
Carvana
CVNA
$52.2B
| $9.62K | 0.05% |
+46
| New | +$9.62K |
|