SCB
Saudi Central Bank Portfolio holdings
AUM
$2.63B
1-Year Est. Return
19.02%
This Fund
S&P 500
1 Year Est. Return
+19.02%
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Holding
569
Top Buys
| 1 | +$247M | |
| 2 | +$183M | |
| 3 | +$168M | |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 | +$206K | |
| 2 | +$190K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$38.9B
| $30.6M | 1.25% |
+932,000
|
|
||
27
Advanced Micro Devices
AMD
$340B
| $28.6M | 1.17% |
201,310
+200,671
|
|
||
28
McDonald's
MCD
$233B
| $27.8M | 1.14% |
95,294
+95,012
|
|
||
29
Corpay
CPAY
$24.8B
| $25.2M | 1.03% |
75,961
+75,935
|
|
||
30
Merck
MRK
$303B
| $21.5M | 0.88% |
268,432
+267,437
|
|
||
31
Johnson & Johnson
JNJ
$578B
| $20.6M | 0.84% |
135,016
+134,069
|
|
||
32
Edison International
EIX
$24.6B
| $17.8M | 0.73% |
345,158
+345,006
|
|
||
33
CVS Health
CVS
$99.5B
| $16.2M | 0.66% |
235,524
+235,029
|
|
||
34
DocuSign
DOCU
$9.44B
| $14.4M | 0.59% |
184,373
+184,294
|
|
||
35
Pfizer
PFE
$155B
| $14.1M | 0.57% |
581,049
+578,819
|
|
||
36
Albemarle
ALB
$19.2B
| $12.7M | 0.52% |
200,840
+200,794
|
|
||
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $11.9M | 0.49% |
+144,151
|
|
||
38
Global X Silver Miners ETF NEW
SIL
$6.37B
| $9.82M | 0.4% |
+203,700
|
|
||
39
Global Payments
GPN
$20.4B
| $9.03M | 0.37% |
112,792
+112,692
|
|
||
40
Peloton Interactive
PTON
$1.97B
| $3.66M | 0.15% |
+527,357
|
|
||
41
NVIDIA
NVDA
$4.51T
| $1.59M | 0.06% |
10,038
+402
|
|
||
42
Microsoft
MSFT
$2.98T
| $1.44M | 0.06% |
2,905
+126
|
|
||
43
Kenvue
KVUE
$34.7B
| $1.27M | 0.05% |
60,789
+60,035
|
|
||
44
Apple
AAPL
$4.08T
| $1.27M | 0.05% |
6,180
+263
|
|
||
45
Amazon
AMZN
$2.25T
| $862K | 0.04% |
3,929
+205
|
|
||
46
Broadcom
AVGO
$1.58T
| $507K | 0.02% |
1,838
+86
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $423K | 0.02% |
2,400
+101
|
|
||
48
Tesla
TSLA
$1.54T
| $378K | 0.02% |
1,191
+54
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$3.91T
| $361K | 0.01% |
2,035
+75
|
|
||
50
JPMorgan Chase
JPM
$869B
| $333K | 0.01% |
1,150
+42
|
|