SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake
Capital Flow
HEI.A icon
426
HEICO Corp Class A
HEI.A
$34.5B
$6.33K 0.03%
+30
TRMB icon
427
Trimble
TRMB
$18.8B
$6.3K 0.03%
+96
WST icon
428
West Pharmaceutical
WST
$19.8B
$6.27K 0.03%
+28
EVRG icon
429
Evergy
EVRG
$17.4B
$6.21K 0.03%
+90
EG icon
430
Everest Group
EG
$13.4B
$6.18K 0.03%
+17
ROL icon
431
Rollins
ROL
$28.4B
$6.16K 0.03%
+114
CSL icon
432
Carlisle Companies
CSL
$13.2B
$6.13K 0.03%
+18
FFIV icon
433
F5
FFIV
$14.3B
$6.12K 0.03%
+23
BALL icon
434
Ball Corp
BALL
$13B
$6.09K 0.03%
+117
EL icon
435
Estee Lauder
EL
$31.6B
$6.07K 0.03%
+92
RS icon
436
Reliance Steel & Aluminium
RS
$14.4B
$6.06K 0.03%
+21
DLTR icon
437
Dollar Tree
DLTR
$20.8B
$6.01K 0.03%
+80
JBL icon
438
Jabil
JBL
$23B
$5.99K 0.03%
+44
BURL icon
439
Burlington
BURL
$17B
$5.96K 0.03%
+25
J icon
440
Jacobs Solutions
J
$18.3B
$5.92K 0.03%
+49
MAS icon
441
Masco
MAS
$12.9B
$5.91K 0.03%
+85
RPM icon
442
RPM International
RPM
$13.6B
$5.9K 0.03%
+51
BBY icon
443
Best Buy
BBY
$16.5B
$5.89K 0.03%
+80
KEY icon
444
KeyCorp
KEY
$19.2B
$5.84K 0.03%
+365
GEN icon
445
Gen Digital
GEN
$15.7B
$5.79K 0.03%
+218
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.19B
$5.74K 0.03%
+62
AVY icon
447
Avery Dennison
AVY
$13.3B
$5.7K 0.03%
+32
PNR icon
448
Pentair
PNR
$17.5B
$5.69K 0.03%
+65
ZBRA icon
449
Zebra Technologies
ZBRA
$13.1B
$5.65K 0.03%
+20
KIM icon
450
Kimco Realty
KIM
$13.7B
$5.63K 0.03%
+265