SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+13.27%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$183M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$168M |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$158K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 14.59% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$18B
| – | – |
-92
| Closed | -$5.47K |
|
452
Align Technology
ALGN
$9.54B
| – | – |
-28
| Closed | -$4.45K |
|
453
Allstate
ALL
$52.8B
| – | – |
-104
| Closed | -$21.5K |
|
454
Allegion
ALLE
$15B
| – | – |
-34
| Closed | -$4.44K |
|
455
Ally Financial
ALLY
$13B
| – | – |
-108
| Closed | -$3.94K |
|
456
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-51
| Closed | -$13.8K |
|
457
Applied Materials
AMAT
$134B
| – | – |
-320
| Closed | -$46.4K |
|
458
Amcor
AMCR
$19.1B
| – | – |
-569
| Closed | -$5.52K |
|
459
Ametek
AME
$43.9B
| – | – |
-91
| Closed | -$15.7K |
|
460
Amgen
AMGN
$149B
| – | – |
-212
| Closed | -$66K |
|
461
American Homes 4 Rent
AMH
$12.7B
| – | – |
-131
| Closed | -$4.95K |
|
462
Ameriprise Financial
AMP
$46.9B
| – | – |
-38
| Closed | -$18.4K |
|
463
Arista Networks
ANET
$175B
| – | – |
-421
| Closed | -$32.6K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| – | – |
-34
| Closed | -$10.8K |
|
465
Aon
AON
$80.2B
| – | – |
-77
| Closed | -$30.7K |
|
466
Bristol-Myers Squibb
BMY
$94B
| – | – |
-798
| Closed | -$48.7K |
|
467
Broadridge
BR
$29.5B
| – | – |
-46
| Closed | -$11.2K |
|
468
Brown & Brown
BRO
$30.9B
| – | – |
-96
| Closed | -$11.9K |
|
469
Bentley Systems
BSY
$16.1B
| – | – |
-63
| Closed | -$2.48K |
|
470
Burlington
BURL
$16.8B
| – | – |
-25
| Closed | -$5.96K |
|
471
Blackstone
BX
$142B
| – | – |
-284
| Closed | -$39.7K |
|
472
Boston Properties
BXP
$12.2B
| – | – |
-59
| Closed | -$3.96K |
|
473
Citigroup
C
$183B
| – | – |
-744
| Closed | -$52.8K |
|
474
Conagra Brands
CAG
$9.18B
| – | – |
-188
| Closed | -$5.01K |
|
475
Cardinal Health
CAH
$36.4B
| – | – |
-95
| Closed | -$13.1K |
|