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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $112K | 0.6% |
+672
| New | +$112K |
|
27
Salesforce
CRM
$228B
| $101K | 0.54% |
+377
| New | +$101K |
|
28
Cisco
CSCO
$265B
| $96.7K | 0.51% |
+1,567
| New | +$96.7K |
|
29
Wells Fargo
WFC
$261B
| $92.9K | 0.49% |
+1,294
| New | +$92.9K |
|
30
Oracle
ORCL
$871B
| $92.3K | 0.49% |
+660
| New | +$92.3K |
|
31
IBM
IBM
$240B
| $90.5K | 0.48% |
+364
| New | +$90.5K |
|
32
Abbott
ABT
$229B
| $90.5K | 0.48% |
+682
| New | +$90.5K |
|
33
Merck
MRK
$203B
| $89.3K | 0.47% |
+995
| New | +$89.3K |
|
34
McDonald's
MCD
$216B
| $88.1K | 0.47% |
+282
| New | +$88.1K |
|
35
Linde
LIN
$224B
| $87.1K | 0.46% |
+187
| New | +$87.1K |
|
36
GE Aerospace
GE
$311B
| $85.3K | 0.45% |
+426
| New | +$85.3K |
|
37
PepsiCo
PEP
$192B
| $81K | 0.43% |
+540
| New | +$81K |
|
38
AT&T
T
$210B
| $79.8K | 0.42% |
+2,823
| New | +$79.8K |
|
39
Accenture
ACN
$147B
| $76.8K | 0.41% |
+246
| New | +$76.8K |
|
40
Thermo Fisher Scientific
TMO
$179B
| $75.1K | 0.4% |
+151
| New | +$75.1K |
|
41
Verizon
VZ
$184B
| $75.1K | 0.4% |
+1,656
| New | +$75.1K |
|
42
Walt Disney
DIS
$207B
| $70.4K | 0.37% |
+713
| New | +$70.4K |
|
43
Palantir
PLTR
$404B
| $69.9K | 0.37% |
+828
| New | +$69.9K |
|
44
RTX Corp
RTX
$212B
| $69.4K | 0.37% |
+524
| New | +$69.4K |
|
45
Intuitive Surgical
ISRG
$156B
| $69.3K | 0.37% |
+140
| New | +$69.3K |
|
46
Goldman Sachs
GS
$238B
| $67.7K | 0.36% |
+124
| New | +$67.7K |
|
47
Intuit
INTU
$182B
| $67.5K | 0.36% |
+110
| New | +$67.5K |
|
48
Qualcomm
QCOM
$177B
| $67.1K | 0.36% |
+437
| New | +$67.1K |
|
49
Amgen
AMGN
$147B
| $66K | 0.35% |
+212
| New | +$66K |
|
50
Advanced Micro Devices
AMD
$260B
| $65.7K | 0.35% |
+639
| New | +$65.7K |
|