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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $9.6K | 0.05% |
+275
| New | +$9.6K |
|
327
Equity Residential
EQR
$24.7B
| $9.59K | 0.05% |
+134
| New | +$9.59K |
|
328
Dover
DOV
$23.5B
| $9.49K | 0.05% |
+54
| New | +$9.49K |
|
329
LPL Financial
LPLA
$26.9B
| $9.49K | 0.05% |
+29
| New | +$9.49K |
|
330
Veralto
VLTO
$26.5B
| $9.45K | 0.05% |
+97
| New | +$9.45K |
|
331
Mettler-Toledo International
MTD
$26.2B
| $9.45K | 0.05% |
+8
| New | +$9.45K |
|
332
Atmos Energy
ATO
$26.2B
| $9.43K | 0.05% |
+61
| New | +$9.43K |
|
333
Markel Group
MKL
$24.4B
| $9.35K | 0.05% |
+5
| New | +$9.35K |
|
334
Cboe Global Markets
CBOE
$24.8B
| $9.28K | 0.05% |
+41
| New | +$9.28K |
|
335
CenterPoint Energy
CNP
$24.8B
| $9.28K | 0.05% |
+256
| New | +$9.28K |
|
336
SBA Communications
SBAC
$21.4B
| $9.24K | 0.05% |
+42
| New | +$9.24K |
|
|
SW
337
Smurfit Westrock plc
SW
$23B
| $9.24K | 0.05% |
+205
| New | +$9.24K |
|
338
Devon Energy
DVN
$22.5B
| $9.2K | 0.05% |
+246
| New | +$9.2K |
|
339
Cincinnati Financial
CINF
$24.2B
| $9.16K | 0.05% |
+62
| New | +$9.16K |
|
340
Corpay
CPAY
$21.9B
| $9.07K | 0.05% |
+26
| New | +$9.07K |
|
341
Archer Daniels Midland
ADM
$29.4B
| $9.03K | 0.05% |
+188
| New | +$9.03K |
|
342
Kellanova
K
$27.3B
| $8.99K | 0.05% |
+109
| New | +$8.99K |
|
343
Teledyne Technologies
TDY
$25.8B
| $8.96K | 0.05% |
+18
| New | +$8.96K |
|
344
Edison International
EIX
$21.4B
| $8.96K | 0.05% |
+152
| New | +$8.96K |
|
345
Eversource Energy
ES
$23.5B
| $8.94K | 0.05% |
+144
| New | +$8.94K |
|
346
CMS Energy
CMS
$21.1B
| $8.86K | 0.05% |
+118
| New | +$8.86K |
|
347
Steris
STE
$24.5B
| $8.84K | 0.05% |
+39
| New | +$8.84K |
|
348
Zimmer Biomet
ZBH
$19.8B
| $8.83K | 0.05% |
+78
| New | +$8.83K |
|
349
Halliburton
HAL
$19B
| $8.78K | 0.05% |
+346
| New | +$8.78K |
|
350
FirstEnergy
FE
$25.1B
| $8.69K | 0.05% |
+215
| New | +$8.69K |
|