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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
LULU icon
426
lululemon athletica
LULU
$13.5B
$602K 0.01%
+3,934
JBHT icon
427
JB Hunt Transport Services
JBHT
$26.5B
$596K 0.01%
+2,812
FCNCA icon
428
First Citizens BancShares
FCNCA
$24.5B
$596K 0.01%
+316
CNC icon
429
Centene
CNC
$32.3B
$594K 0.01%
+18,142
GPN icon
430
Global Payments
GPN
$17.1B
$591K 0.01%
+8,784
RS icon
431
Reliance Steel & Aluminium
RS
$20.1B
$587K 0.01%
+1,930
CDW icon
432
CDW
CDW
$16.5B
$582K 0.01%
+4,806
INCY icon
433
Incyte
INCY
$21.1B
$580K 0.01%
+6,160
ESS icon
434
Essex Property Trust
ESS
$18.3B
$575K 0.01%
+2,377
SUI icon
435
Sun Communities
SUI
$15.6B
$575K 0.01%
+4,565
ROL icon
436
Rollins
ROL
$23B
$573K 0.01%
+10,733
TRMB icon
437
Trimble
TRMB
$11.8B
$573K 0.01%
+8,782
CRDO icon
438
Credo Technology Group
CRDO
$43.8B
$563K 0.01%
+6,001
KIM icon
439
Kimco Realty
KIM
$17.1B
$562K 0.01%
+24,996
BALL icon
440
Ball Corp
BALL
$14.6B
$555K 0.01%
+9,397
APTV icon
441
Aptiv
APTV
$13.8B
$554K 0.01%
+7,976
WPC icon
442
W.P. Carey
WPC
$16.9B
$550K 0.01%
+8,089
SSNC icon
443
SS&C Technologies
SSNC
$16.4B
$548K 0.01%
+8,107
PODD icon
444
Insulet
PODD
$10.4B
$545K 0.01%
+2,597
TYL icon
445
Tyler Technologies
TYL
$12.5B
$544K 0.01%
+1,588
GPC icon
446
Genuine Parts
GPC
$13.5B
$543K 0.01%
+5,135
LII icon
447
Lennox International
LII
$17.6B
$541K 0.01%
+1,165
DECK icon
448
Deckers Outdoor
DECK
$15.4B
$538K 0.01%
+5,380
ALAB icon
449
Astera Labs
ALAB
$56.7B
$538K 0.01%
+4,908
ZS icon
450
Zscaler
ZS
$20.2B
$537K 0.01%
+3,826