SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1
+$204M
2
+$193M
3
+$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$305B
$112K 0.6%
+672
CRM icon
27
Salesforce
CRM
$241B
$101K 0.54%
+377
CSCO icon
28
Cisco
CSCO
$284B
$96.7K 0.51%
+1,567
WFC icon
29
Wells Fargo
WFC
$273B
$92.9K 0.49%
+1,294
ORCL icon
30
Oracle
ORCL
$714B
$92.3K 0.49%
+660
IBM icon
31
IBM
IBM
$287B
$90.5K 0.48%
+364
ABT icon
32
Abbott
ABT
$217B
$90.5K 0.48%
+682
MRK icon
33
Merck
MRK
$211B
$89.3K 0.47%
+995
MCD icon
34
McDonald's
MCD
$218B
$88.1K 0.47%
+282
LIN icon
35
Linde
LIN
$195B
$87.1K 0.46%
+187
GE icon
36
GE Aerospace
GE
$322B
$85.3K 0.45%
+426
PEP icon
37
PepsiCo
PEP
$195B
$81K 0.43%
+540
T icon
38
AT&T
T
$174B
$79.8K 0.42%
+2,823
ACN icon
39
Accenture
ACN
$154B
$76.8K 0.41%
+246
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$75.1K 0.4%
+151
VZ icon
41
Verizon
VZ
$167B
$75.1K 0.4%
+1,656
DIS icon
42
Walt Disney
DIS
$200B
$70.4K 0.37%
+713
PLTR icon
43
Palantir
PLTR
$448B
$69.9K 0.37%
+828
RTX icon
44
RTX Corp
RTX
$233B
$69.4K 0.37%
+524
ISRG icon
45
Intuitive Surgical
ISRG
$194B
$69.3K 0.37%
+140
GS icon
46
Goldman Sachs
GS
$238B
$67.7K 0.36%
+124
INTU icon
47
Intuit
INTU
$183B
$67.5K 0.36%
+110
QCOM icon
48
Qualcomm
QCOM
$194B
$67.1K 0.36%
+437
AMGN icon
49
Amgen
AMGN
$172B
$66K 0.35%
+212
AMD icon
50
Advanced Micro Devices
AMD
$416B
$65.7K 0.35%
+639
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