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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
MKL icon
351
Markel Group
MKL
$22.8B
$890K 0.02%
+465
LPLA icon
352
LPL Financial
LPLA
$23.1B
$889K 0.02%
+2,954
TSCO icon
353
Tractor Supply
TSCO
$16.1B
$884K 0.02%
+19,504
OMC icon
354
Omnicom Group
OMC
$21.1B
$875K 0.02%
+11,612
ARES icon
355
Ares Management
ARES
$28.9B
$873K 0.02%
+8,004
CMS icon
356
CMS Energy
CMS
$22.7B
$871K 0.02%
+11,233
ULTA icon
357
Ulta Beauty
ULTA
$20.2B
$856K 0.02%
+1,637
AVB icon
358
AvalonBay Communities
AVB
$26.5B
$854K 0.02%
+5,226
PHM icon
359
Pultegroup
PHM
$22.6B
$846K 0.02%
+7,195
RF icon
360
Regions Financial
RF
$24.4B
$845K 0.02%
+32,367
CHD icon
361
Church & Dwight Co
CHD
$23.3B
$827K 0.02%
+8,863
NI icon
362
NiSource
NI
$22.4B
$822K 0.02%
+17,614
LH icon
363
Labcorp
LH
$22B
$816K 0.02%
+3,060
EFX icon
364
Equifax
EFX
$19.8B
$814K 0.02%
+4,518
VLTO icon
365
Veralto
VLTO
$20.3B
$810K 0.02%
+9,165
DGX icon
366
Quest Diagnostics
DGX
$22.6B
$805K 0.02%
+4,106
WSM icon
367
Williams-Sonoma
WSM
$24.4B
$803K 0.02%
+4,406
STE icon
368
Steris
STE
$20.3B
$801K 0.02%
+3,623
EQR icon
369
Equity Residential
EQR
$25.3B
$789K 0.02%
+13,342
HUM icon
370
Humana
HUM
$43.8B
$770K 0.02%
+4,439
SW
371
Smurfit Westrock
SW
$20.4B
$768K 0.02%
+19,274
LYB icon
372
LyondellBasell Industries
LYB
$21B
$766K 0.02%
+9,505
VRSN icon
373
VeriSign
VRSN
$26.2B
$765K 0.02%
+3,080
DLTR icon
374
Dollar Tree
DLTR
$21.2B
$764K 0.02%
+6,973
BURL icon
375
Burlington
BURL
$20.6B
$756K 0.02%
+2,323