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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$40.1B
| – | – |
-74
| Closed | -$10.8K |
|
377
Atmos Energy
ATO
$26.7B
| – | – |
-61
| Closed | -$9.43K |
|
378
AvalonBay Communities
AVB
$27.8B
| – | – |
-56
| Closed | -$12K |
|
379
Carlisle Companies
CSL
$15.6B
| – | – |
-18
| Closed | -$6.13K |
|
380
Cintas
CTAS
$81.6B
| – | – |
-143
| Closed | -$29.4K |
|
381
CSX Corp
CSX
$60.5B
| – | – |
-759
| Closed | -$22.3K |
|
382
Coterra Energy
CTRA
$18.6B
| – | – |
-290
| Closed | -$8.38K |
|
383
Cognizant
CTSH
$33.8B
| – | – |
-195
| Closed | -$14.9K |
|
384
Corteva
CTVA
$50.5B
| – | – |
-270
| Closed | -$17K |
|
385
Carvana
CVNA
$50B
| – | – |
-46
| Closed | -$9.62K |
|
386
Chevron
CVX
$317B
| – | – |
-672
| Closed | -$112K |
|
387
Dominion Energy
D
$51.2B
| – | – |
-331
| Closed | -$18.6K |
|
388
Delta Air Lines
DAL
$39.1B
| – | – |
-63
| Closed | -$2.75K |
|
389
DoorDash
DASH
$110B
| – | – |
-138
| Closed | -$25.2K |
|
390
Dollar Tree
DLTR
$19.9B
| – | – |
-80
| Closed | -$6.01K |
|
391
Healthpeak Properties
DOC
$12.6B
| – | – |
-275
| Closed | -$5.56K |
|
392
Dover
DOV
$23.7B
| – | – |
-54
| Closed | -$9.49K |
|
393
Dow Inc
DOW
$17.7B
| – | – |
-275
| Closed | -$9.6K |
|
394
Dynatrace
DT
$14.8B
| – | – |
-117
| Closed | -$5.52K |
|
395
DTE Energy
DTE
$28.4B
| – | – |
-81
| Closed | -$11.2K |
|
396
Duke Energy
DUK
$94.8B
| – | – |
-304
| Closed | -$37.1K |
|
397
DaVita
DVA
$9.52B
| – | – |
-18
| Closed | -$2.75K |
|
398
Devon Energy
DVN
$22.1B
| – | – |
-246
| Closed | -$9.2K |
|
399
DexCom
DXCM
$29.9B
| – | – |
-154
| Closed | -$10.5K |
|
400
Electronic Arts
EA
$43.1B
| – | – |
-98
| Closed | -$14.2K |
|