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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
IFF icon
401
International Flavors & Fragrances
IFF
$19B
$686K 0.01%
+9,453
P
402
Everpure Inc
P
$22.1B
$684K 0.01%
+11,578
KEY icon
403
KeyCorp
KEY
$23.7B
$683K 0.01%
+34,070
LNT icon
404
Alliant Energy
LNT
$18.9B
$681K 0.01%
+9,488
AMCR icon
405
Amcor
AMCR
$17.6B
$678K 0.01%
+17,056
SBAC icon
406
SBA Communications
SBAC
$22B
$677K 0.01%
+3,933
CRWV
407
CoreWeave Inc
CRWV
$52.2B
$671K 0.01%
+8,659
CHTR icon
408
Charter Communications
CHTR
$16.9B
$670K 0.01%
+3,105
FWONK icon
409
Liberty Media Series C
FWONK
$22.2B
$667K 0.01%
+7,842
WST icon
410
West Pharmaceutical
WST
$23.4B
$666K 0.01%
+2,656
ZBH icon
411
Zimmer Biomet
ZBH
$17.1B
$661K 0.01%
+7,315
IP icon
412
International Paper
IP
$16.9B
$661K 0.01%
+18,516
NVR icon
413
NVR
NVR
$17B
$659K 0.01%
+100
LEN icon
414
Lennar Class A
LEN
$22.1B
$657K 0.01%
+7,566
ENTG icon
415
Entegris
ENTG
$19.6B
$656K 0.01%
+5,596
EL icon
416
Estee Lauder
EL
$30.9B
$651K 0.01%
+9,075
HPQ icon
417
HP
HPQ
$22.6B
$651K 0.01%
+33,884
WY icon
418
Weyerhaeuser
WY
$17.4B
$650K 0.01%
+26,608
BG icon
419
Bunge Global
BG
$24.9B
$635K 0.01%
+4,996
CSGP icon
420
CoStar Group
CSGP
$14B
$631K 0.01%
+15,644
PTC icon
421
PTC
PTC
$15.6B
$625K 0.01%
+4,389
HOLX
422
DELISTED
Hologic
HOLX
$622K 0.01%
+8,234
FFIV icon
423
F5
FFIV
$22B
$620K 0.01%
+2,144
SATS icon
424
EchoStar
SATS
$33.4B
$608K 0.01%
+5,195
WRB icon
425
W.R. Berkley
WRB
$25.4B
$604K 0.01%
+9,118