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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.4B
| $30.6M | 1.25% |
+932,000
| New | +$30.6M |
|
27
Advanced Micro Devices
AMD
$254B
| $28.6M | 1.17% |
201,310
+200,671
| +31,404% | +$28.5M |
|
28
McDonald's
MCD
$220B
| $27.8M | 1.14% |
95,294
+95,012
| +33,692% | +$27.8M |
|
29
Corpay
CPAY
$22B
| $25.2M | 1.03% |
75,961
+75,935
| +292,058% | +$25.2M |
|
30
Merck
MRK
$212B
| $21.5M | 0.88% |
268,432
+267,437
| +26,878% | +$21.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.84% |
135,016
+134,069
| +14,157% | +$20.5M |
|
32
Edison International
EIX
$21.3B
| $17.8M | 0.73% |
345,158
+345,006
| +226,978% | +$17.8M |
|
33
CVS Health
CVS
$94.8B
| $16.2M | 0.66% |
235,524
+235,029
| +47,481% | +$16.2M |
|
34
DocuSign
DOCU
$16.1B
| $14.4M | 0.59% |
184,373
+184,294
| +233,284% | +$14.4M |
|
35
Pfizer
PFE
$141B
| $14.1M | 0.57% |
581,049
+578,819
| +25,956% | +$14M |
|
36
Albemarle
ALB
$8.93B
| $12.7M | 0.52% |
200,840
+200,794
| +436,509% | +$12.7M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11.9M | 0.49% |
+144,151
| New | +$11.9M |
|
38
Global X Silver Miners ETF NEW
SIL
$3.17B
| $9.82M | 0.4% |
+203,700
| New | +$9.82M |
|
39
Global Payments
GPN
$20.9B
| $9.03M | 0.37% |
112,792
+112,692
| +112,692% | +$9.02M |
|
40
Peloton Interactive
PTON
$3.17B
| $3.66M | 0.15% |
+527,357
| New | +$3.66M |
|
41
NVIDIA
NVDA
$4.31T
| $1.59M | 0.06% |
10,038
+402
| +4% | +$63.5K |
|
42
Microsoft
MSFT
$3.72T
| $1.44M | 0.06% |
2,905
+126
| +5% | +$62.7K |
|
43
Kenvue
KVUE
$36.2B
| $1.27M | 0.05% |
60,789
+60,035
| +7,962% | +$1.26M |
|
44
Apple
AAPL
$3.41T
| $1.27M | 0.05% |
6,180
+263
| +4% | +$54K |
|
45
Amazon
AMZN
$2.47T
| $862K | 0.04% |
3,929
+205
| +6% | +$45K |
|
46
Broadcom
AVGO
$1.7T
| $507K | 0.02% |
1,838
+86
| +5% | +$23.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.9T
| $423K | 0.02% |
2,400
+101
| +4% | +$17.8K |
|
48
Tesla
TSLA
$1.17T
| $378K | 0.02% |
1,191
+54
| +5% | +$17.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $361K | 0.01% |
2,035
+75
| +4% | +$13.3K |
|
50
JPMorgan Chase
JPM
$838B
| $333K | 0.01% |
1,150
+42
| +4% | +$12.2K |
|