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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.8B
| $7.64K | 0.04% |
+80
| New | +$7.64K |
|
377
Principal Financial Group
PFG
$18B
| $7.59K | 0.04% |
+90
| New | +$7.59K |
|
378
Williams-Sonoma
WSM
$23.9B
| $7.59K | 0.04% |
+48
| New | +$7.59K |
|
379
Molina Healthcare
MOH
$9.56B
| $7.58K | 0.04% |
+23
| New | +$7.58K |
|
380
Liberty Media Series C
FWONK
$25.5B
| $7.47K | 0.04% |
+83
| New | +$7.47K |
|
381
Quest Diagnostics
DGX
$20.4B
| $7.45K | 0.04% |
+44
| New | +$7.45K |
|
382
First Citizens BancShares
FCNCA
$24.3B
| $7.42K | 0.04% |
+4
| New | +$7.42K |
|
383
NiSource
NI
$18.7B
| $7.38K | 0.04% |
+184
| New | +$7.38K |
|
384
Insulet
PODD
$22.7B
| $7.35K | 0.04% |
+28
| New | +$7.35K |
|
385
SS&C Technologies
SSNC
$21.7B
| $7.35K | 0.04% |
+88
| New | +$7.35K |
|
386
Lennox International
LII
$19.2B
| $7.29K | 0.04% |
+13
| New | +$7.29K |
|
387
PTC
PTC
$24.4B
| $7.28K | 0.04% |
+47
| New | +$7.28K |
|
388
NVR
NVR
$22.5B
| $7.24K | 0.04% |
+1
| New | +$7.24K |
|
389
Zoom
ZM
$25.8B
| $7.23K | 0.04% |
+98
| New | +$7.23K |
|
390
Pinterest
PINS
$24.8B
| $7.22K | 0.04% |
+233
| New | +$7.22K |
|
391
Clorox
CLX
$15.3B
| $7.22K | 0.04% |
+49
| New | +$7.22K |
|
392
LyondellBasell Industries
LYB
$17.2B
| $7.18K | 0.04% |
+102
| New | +$7.18K |
|
393
Steel Dynamics
STLD
$20.1B
| $7.13K | 0.04% |
+57
| New | +$7.13K |
|
394
Interactive Brokers
IBKR
$27.8B
| $7.12K | 0.04% |
+172
| New | +$7.12K |
|
395
Watsco
WSO
$15.7B
| $7.12K | 0.04% |
+14
| New | +$7.12K |
|
396
Citizens Financial Group
CFG
$22.5B
| $7.09K | 0.04% |
+173
| New | +$7.09K |
|
397
Super Micro Computer
SMCI
$26.7B
| $7.09K | 0.04% |
+207
| New | +$7.09K |
|
398
Snap-on
SNA
$17.3B
| $7.08K | 0.04% |
+21
| New | +$7.08K |
|
399
Seagate
STX
$45.4B
| $7.05K | 0.04% |
+83
| New | +$7.05K |
|
400
NetApp
NTAP
$24.7B
| $7.03K | 0.04% |
+80
| New | +$7.03K |
|