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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
EXPE icon
326
Expedia Group
EXPE
$26.3B
$997K 0.02%
+4,319
BIIB icon
327
Biogen
BIIB
$28.7B
$993K 0.02%
+5,415
CTRA
328
DELISTED
Coterra Energy
CTRA
$988K 0.02%
+28,103
AWK icon
329
American Water Works
AWK
$24.7B
$980K 0.02%
+7,204
VRSK icon
330
Verisk Analytics
VRSK
$24B
$976K 0.02%
+5,144
NTRS icon
331
Northern Trust
NTRS
$30.7B
$974K 0.02%
+6,981
NTRA icon
332
Natera
NTRA
$31B
$970K 0.02%
+4,850
EXE
333
Expand Energy Corp
EXE
$21.2B
$965K 0.02%
+8,791
DG icon
334
Dollar General
DG
$24.3B
$965K 0.02%
+8,125
HUBB icon
335
Hubbell
HUBB
$24.7B
$963K 0.02%
+1,962
ES icon
336
Eversource Energy
ES
$26B
$959K 0.02%
+13,849
MTD icon
337
Mettler-Toledo International
MTD
$22.9B
$951K 0.02%
+754
CFG icon
338
Citizens Financial Group
CFG
$27.5B
$951K 0.02%
+15,853
FICO icon
339
Fair Isaac
FICO
$28.3B
$934K 0.02%
+875
FTAI icon
340
FTAI Aviation
FTAI
$23.2B
$928K 0.02%
+3,786
STLD icon
341
Steel Dynamics
STLD
$38.7B
$922K 0.02%
+5,121
ON icon
342
ON Semiconductor
ON
$42.8B
$920K 0.02%
+14,852
LYV icon
343
Live Nation Entertainment
LYV
$39B
$915K 0.02%
+6,000
CINF icon
344
Cincinnati Financial
CINF
$25.7B
$906K 0.02%
+5,759
SYF icon
345
Synchrony
SYF
$23.4B
$904K 0.02%
+13,294
DXCM icon
346
DexCom
DXCM
$28.9B
$904K 0.02%
+14,396
FIS icon
347
Fidelity National Information Services
FIS
$20.1B
$897K 0.02%
+19,114
UTHR icon
348
United Therapeutics
UTHR
$23.1B
$895K 0.02%
+1,510
FLEX icon
349
Flex
FLEX
$51.1B
$893K 0.02%
+13,649
Q
350
Qnity Electronics Inc
Q
$29.3B
$892K 0.02%
+7,732