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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$20.8B
| $6.98K | 0.04% |
+100
| New | +$6.98K |
|
402
Hubbell
HUBB
$23B
| $6.95K | 0.04% |
+21
| New | +$6.95K |
|
403
Packaging Corp of America
PKG
$19.1B
| $6.93K | 0.04% |
+35
| New | +$6.93K |
|
404
Natera
NTRA
$24.1B
| $6.93K | 0.04% |
+49
| New | +$6.93K |
|
405
Baxter International
BAX
$11.9B
| $6.88K | 0.04% |
+201
| New | +$6.88K |
|
406
Okta
OKTA
$15.9B
| $6.84K | 0.04% |
+65
| New | +$6.84K |
|
407
ON Semiconductor
ON
$20.4B
| $6.84K | 0.04% |
+168
| New | +$6.84K |
|
408
Tradeweb Markets
TW
$25B
| $6.83K | 0.04% |
+46
| New | +$6.83K |
|
409
Factset
FDS
$12.7B
| $6.82K | 0.04% |
+15
| New | +$6.82K |
|
410
Leidos
LDOS
$23.6B
| $6.75K | 0.04% |
+50
| New | +$6.75K |
|
411
Deckers Outdoor
DECK
$17.6B
| $6.71K | 0.04% |
+60
| New | +$6.71K |
|
412
Loews
L
$20.1B
| $6.71K | 0.04% |
+73
| New | +$6.71K |
|
413
Cooper Companies
COO
$12.8B
| $6.66K | 0.04% |
+79
| New | +$6.66K |
|
414
Emcor
EME
$27.6B
| $6.65K | 0.04% |
+18
| New | +$6.65K |
|
415
Fidelity National Financial
FNF
$16B
| $6.64K | 0.04% |
+102
| New | +$6.64K |
|
416
Expeditors International
EXPD
$17B
| $6.61K | 0.04% |
+55
| New | +$6.61K |
|
417
Ulta Beauty
ULTA
$23.7B
| $6.6K | 0.03% |
+18
| New | +$6.6K |
|
418
Genuine Parts
GPC
$19.4B
| $6.55K | 0.03% |
+55
| New | +$6.55K |
|
419
Alliant Energy
LNT
$16.4B
| $6.5K | 0.03% |
+101
| New | +$6.5K |
|
420
Domino's
DPZ
$14.9B
| $6.43K | 0.03% |
+14
| New | +$6.43K |
|
421
Sun Communities
SUI
$16.1B
| $6.43K | 0.03% |
+50
| New | +$6.43K |
|
422
DocuSign
DOCU
$17B
| $6.43K | 0.03% |
+79
| New | +$6.43K |
|
423
Equitable Holdings
EQH
$16B
| $6.41K | 0.03% |
+123
| New | +$6.41K |
|
424
TransUnion
TRU
$17.9B
| $6.39K | 0.03% |
+77
| New | +$6.39K |
|
425
Omnicom Group
OMC
$14.8B
| $6.38K | 0.03% |
+77
| New | +$6.38K |
|