SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+13.27%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$183M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$168M |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$158K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 14.59% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$28B
| – | – |
-120
| Closed | -$8.54K |
|
352
Williams-Sonoma
WSM
$24B
| – | – |
-48
| Closed | -$7.59K |
|
353
Watsco
WSO
$15.5B
| – | – |
-14
| Closed | -$7.12K |
|
354
West Pharmaceutical
WST
$18.2B
| – | – |
-28
| Closed | -$6.27K |
|
355
Essential Utilities
WTRG
$10.7B
| – | – |
-103
| Closed | -$4.07K |
|
356
Willis Towers Watson
WTW
$33B
| – | – |
-40
| Closed | -$13.5K |
|
357
Weyerhaeuser
WY
$18B
| – | – |
-286
| Closed | -$8.37K |
|
358
Xcel Energy
XEL
$43.4B
| – | – |
-226
| Closed | -$16K |
|
|
359
Exxon Mobil
XOM
$478B
| – | – |
-1,729
| Closed | -$206K |
|
360
Xylem
XYL
$34.5B
| – | – |
-96
| Closed | -$11.5K |
|
361
Yum! Brands
YUM
$41.5B
| – | – |
-110
| Closed | -$17.3K |
|
362
Zillow
Z
$21.3B
| – | – |
-63
| Closed | -$4.32K |
|
363
Zimmer Biomet
ZBH
$20.4B
| – | – |
-78
| Closed | -$8.83K |
|
364
Zebra Technologies
ZBRA
$15.9B
| – | – |
-20
| Closed | -$5.65K |
|
365
Zoom
ZM
$25.1B
| – | – |
-98
| Closed | -$7.23K |
|
366
Zscaler
ZS
$44.1B
| – | – |
-39
| Closed | -$7.74K |
|
367
Zoetis
ZTS
$65.7B
| – | – |
-178
| Closed | -$29.3K |
|
368
Dayforce
DAY
$10.9B
| – | – |
-59
| Closed | -$3.44K |
|
369
Reddit
RDDT
$47.6B
| – | – |
-26
| Closed | -$2.73K |
|
370
Solventum
SOLV
$12.7B
| – | – |
-58
| Closed | -$4.41K |
|
371
GE Vernova
GEV
$170B
| – | – |
-108
| Closed | -$33K |
|
|
CNH
372
CNH Industrial
CNH
$13.7B
| – | – |
-344
| Closed | -$4.22K |
|
|
SW
373
Smurfit Westrock plc
SW
$23.1B
| – | – |
-205
| Closed | -$9.24K |
|
|
XYZ
374
Block, Inc.
XYZ
$44.4B
| – | – |
-218
| Closed | -$11.8K |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-62
| Closed | -$5.74K |
|