SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$5.95K
3
+$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

1
+$12.4K
2
+$6.98K
3
+$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$232B
$29.1M 1.09%
95,295
ALB icon
27
Albemarle
ALB
$19.8B
$28.5M 1.06%
200,840
MRK icon
28
Merck
MRK
$287B
$28.5M 1.06%
268,430
-3
JNJ icon
29
Johnson & Johnson
JNJ
$586B
$27.9M 1.04%
135,021
+3
CI icon
30
Cigna
CI
$68.7B
$26.8M 1%
97,356
AMT icon
31
American Tower
AMT
$85.2B
$26.2M 0.98%
147,674
+1
CPAY icon
32
Corpay
CPAY
$22.5B
$22.9M 0.85%
75,962
EIX icon
33
Edison International
EIX
$27.5B
$20.7M 0.77%
345,159
CVS icon
34
CVS Health
CVS
$96.3B
$18.7M 0.7%
235,530
+3
FISV
35
Fiserv Inc
FISV
$31.3B
$16.9M 0.63%
251,417
-4
PFE icon
36
Pfizer
PFE
$155B
$14.5M 0.54%
581,068
+5
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$13.4M 0.5%
144,151
DOCU
38
DocuSign
DOCU
$9.61B
$12.6M 0.47%
184,373
PTON icon
39
Peloton Interactive
PTON
$1.64B
$3.25M 0.12%
527,357
NVDA icon
40
NVIDIA
NVDA
$4.52T
$1.87M 0.07%
10,052
-19
AAPL icon
41
Apple
AAPL
$3.83T
$1.67M 0.06%
6,139
-26
MSFT icon
42
Microsoft
MSFT
$3.01T
$1.41M 0.05%
2,921
+7
AMZN icon
43
Amazon
AMZN
$2.28T
$916K 0.03%
3,970
+26
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.73T
$753K 0.03%
2,406
+4
AVGO icon
45
Broadcom
AVGO
$1.62T
$642K 0.02%
1,856
+12
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.73T
$634K 0.02%
2,021
-7
TSLA icon
47
Tesla
TSLA
$1.53T
$526K 0.02%
1,169
-28
JPM icon
48
JPMorgan Chase
JPM
$775B
$366K 0.01%
1,137
-10
LLY icon
49
Eli Lilly
LLY
$893B
$358K 0.01%
333
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.01%
570
+11
1
2
3