SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$260K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
NVDA icon
NVIDIA
NVDA
+$6.16K

Top Sells

1
+$13.2M
2
+$9.82M
3
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$221B
$29M 1.1%
95,295
+1
AMT icon
27
American Tower
AMT
$84.4B
$28.7M 1.09%
147,673
CI icon
28
Cigna
CI
$70.1B
$28.1M 1.07%
97,356
-2
SLV icon
29
iShares Silver Trust
SLV
$31.8B
$26.3M 1%
621,400
-310,600
JNJ icon
30
Johnson & Johnson
JNJ
$498B
$25M 0.95%
135,018
+2
MRK icon
31
Merck
MRK
$242B
$22.7M 0.86%
268,433
+1
CPAY icon
32
Corpay
CPAY
$21.8B
$21.9M 0.83%
75,962
+1
EIX icon
33
Edison International
EIX
$22.1B
$19.1M 0.73%
345,159
+1
CVS icon
34
CVS Health
CVS
$100B
$17.8M 0.67%
235,527
+3
ALB icon
35
Albemarle
ALB
$15.7B
$16.4M 0.62%
200,840
PFE icon
36
Pfizer
PFE
$147B
$14.8M 0.56%
581,063
+14
DOCU icon
37
DocuSign
DOCU
$13.8B
$13.3M 0.51%
184,373
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.19B
$13.1M 0.5%
144,151
PTON icon
39
Peloton Interactive
PTON
$2.79B
$4.75M 0.18%
527,357
NVDA icon
40
NVIDIA
NVDA
$4.47T
$1.88M 0.07%
10,071
+33
AAPL icon
41
Apple
AAPL
$4.12T
$1.57M 0.06%
6,165
-15
MSFT icon
42
Microsoft
MSFT
$3.56T
$1.51M 0.06%
2,914
+9
AMZN icon
43
Amazon
AMZN
$2.48T
$866K 0.03%
3,944
+15
AVGO icon
44
Broadcom
AVGO
$1.95T
$608K 0.02%
1,844
+6
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$584K 0.02%
2,402
+2
TSLA icon
46
Tesla
TSLA
$1.5T
$532K 0.02%
1,197
+6
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.87T
$494K 0.02%
2,028
-7
JPM icon
48
JPMorgan Chase
JPM
$844B
$362K 0.01%
1,147
-3
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.01%
559
+8
SPOT icon
50
Spotify
SPOT
$125B
$260K 0.01%
+373
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