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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$25B
| – | – |
-256
| Closed | -$9.28K |
|
502
Capital One
COF
$143B
| – | – |
-150
| Closed | -$26.9K |
|
503
Coinbase
COIN
$83B
| – | – |
-77
| Closed | -$13.3K |
|
504
Cooper Companies
COO
$13.3B
| – | – |
-79
| Closed | -$6.66K |
|
505
ConocoPhillips
COP
$115B
| – | – |
-509
| Closed | -$53.5K |
|
506
Cencora
COR
$58.7B
| – | – |
-68
| Closed | -$18.9K |
|
|
507
Costco
COST
$429B
| – | – |
-175
| Closed | -$166K |
|
508
Campbell Soup
CPB
$9.91B
| – | – |
-76
| Closed | -$3.03K |
|
509
Copart
CPRT
$46.8B
| – | – |
-341
| Closed | -$19.3K |
|
510
DuPont de Nemours
DD
$32.4B
| – | – |
-164
| Closed | -$12.2K |
|
511
Datadog
DDOG
$47.6B
| – | – |
-111
| Closed | -$11K |
|
512
Deere & Co
DE
$127B
| – | – |
-102
| Closed | -$47.9K |
|
513
Deckers Outdoor
DECK
$17.6B
| – | – |
-60
| Closed | -$6.71K |
|
514
Dell
DELL
$84.1B
| – | – |
-127
| Closed | -$11.6K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| – | – |
-99
| Closed | -$16.9K |
|
516
Dollar General
DG
$23B
| – | – |
-87
| Closed | -$7.65K |
|
517
Quest Diagnostics
DGX
$20.5B
| – | – |
-44
| Closed | -$7.45K |
|
518
D.R. Horton
DHI
$53B
| – | – |
-114
| Closed | -$14.5K |
|
519
Danaher
DHR
$136B
| – | – |
-256
| Closed | -$52.5K |
|
520
Walt Disney
DIS
$208B
| – | – |
-713
| Closed | -$70.4K |
|
521
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-23
| Closed | -$4.64K |
|
522
Digital Realty Trust
DLR
$59.2B
| – | – |
-131
| Closed | -$18.8K |
|
523
Entegris
ENTG
$13.2B
| – | – |
-59
| Closed | -$5.16K |
|
524
EOG Resources
EOG
$64.5B
| – | – |
-220
| Closed | -$28.2K |
|
525
EPAM Systems
EPAM
$8.69B
| – | – |
-22
| Closed | -$3.71K |
|