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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.2B
| $5.62K | 0.03% |
+45
| New | +$5.62K |
|
452
Twilio
TWLO
$15.8B
| $5.58K | 0.03% |
+57
| New | +$5.58K |
|
453
Healthpeak Properties
DOC
$12.8B
| $5.56K | 0.03% |
+275
| New | +$5.56K |
|
454
UDR
UDR
$12.5B
| $5.56K | 0.03% |
+123
| New | +$5.56K |
|
455
Amcor
AMCR
$19.3B
| $5.52K | 0.03% |
+569
| New | +$5.52K |
|
456
Dynatrace
DT
$14.5B
| $5.52K | 0.03% |
+117
| New | +$5.52K |
|
457
Graco
GGG
$14.1B
| $5.51K | 0.03% |
+66
| New | +$5.51K |
|
458
Hologic
HOLX
$14.2B
| $5.5K | 0.03% |
+89
| New | +$5.5K |
|
459
Western Digital
WDC
$35.1B
| $5.5K | 0.03% |
+136
| New | +$5.5K |
|
460
Aptiv
APTV
$18.1B
| $5.47K | 0.03% |
+92
| New | +$5.47K |
|
461
IDEX
IEX
$12.4B
| $5.43K | 0.03% |
+30
| New | +$5.43K |
|
462
W.P. Carey
WPC
$15B
| $5.43K | 0.03% |
+86
| New | +$5.43K |
|
463
Pure Storage
PSTG
$28B
| $5.4K | 0.03% |
+122
| New | +$5.4K |
|
464
CF Industries
CF
$13.7B
| $5.31K | 0.03% |
+68
| New | +$5.31K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.3K | 0.03% |
+75
| New | +$5.3K |
|
466
Jack Henry & Associates
JKHY
$11.7B
| $5.3K | 0.03% |
+29
| New | +$5.3K |
|
467
Teradyne
TER
$18.2B
| $5.29K | 0.03% |
+64
| New | +$5.29K |
|
468
Textron
TXT
$15B
| $5.27K | 0.03% |
+73
| New | +$5.27K |
|
469
Toast
TOST
$23.6B
| $5.24K | 0.03% |
+158
| New | +$5.24K |
|
470
United Therapeutics
UTHR
$18.1B
| $5.24K | 0.03% |
+17
| New | +$5.24K |
|
471
Booz Allen Hamilton
BAH
$12.5B
| $5.23K | 0.03% |
+50
| New | +$5.23K |
|
472
Entegris
ENTG
$14.1B
| $5.16K | 0.03% |
+59
| New | +$5.16K |
|
473
Camden Property Trust
CPT
$11.5B
| $5.14K | 0.03% |
+42
| New | +$5.14K |
|
474
MongoDB
MDB
$26.3B
| $5.09K | 0.03% |
+29
| New | +$5.09K |
|
475
Revvity
RVTY
$10.1B
| $5.08K | 0.03% |
+48
| New | +$5.08K |
|