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
OVV icon
501
Ovintiv
OVV
$9.42B
$4.37K 0.02%
+102
AVTR icon
502
Avantor
AVTR
$7.9B
$4.34K 0.02%
+268
LKQ icon
503
LKQ Corp
LKQ
$7.89B
$4.34K 0.02%
+102
UHS icon
504
Universal Health Services
UHS
$14.5B
$4.32K 0.02%
+23
Z icon
505
Zillow
Z
$17.7B
$4.32K 0.02%
+63
NDSN icon
506
Nordson
NDSN
$13.1B
$4.24K 0.02%
+21
CNH
507
CNH Industrial
CNH
$13.1B
$4.22K 0.02%
+344
BG icon
508
Bunge Global
BG
$19.1B
$4.2K 0.02%
+55
AIZ icon
509
Assurant
AIZ
$11B
$4.2K 0.02%
+20
CCK icon
510
Crown Holdings
CCK
$11.4B
$4.2K 0.02%
+47
ERIE icon
511
Erie Indemnity
ERIE
$15.1B
$4.19K 0.02%
+10
MANH icon
512
Manhattan Associates
MANH
$10.9B
$4.15K 0.02%
+24
VTRS icon
513
Viatris
VTRS
$12.4B
$4.09K 0.02%
+470
SWKS icon
514
Skyworks Solutions
SWKS
$10.9B
$4.07K 0.02%
+63
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$4.07K 0.02%
+103
NWSA icon
516
News Corp Class A
NWSA
$14.4B
$4.06K 0.02%
+149
EMN icon
517
Eastman Chemical
EMN
$7.02B
$4.05K 0.02%
+46
IPG icon
518
Interpublic Group of Companies
IPG
$9.23B
$3.99K 0.02%
+147
CG icon
519
Carlyle Group
CG
$18.8B
$3.97K 0.02%
+91
BXP icon
520
Boston Properties
BXP
$11B
$3.96K 0.02%
+59
ALLY icon
521
Ally Financial
ALLY
$12.3B
$3.94K 0.02%
+108
IOT icon
522
Samsara
IOT
$22.2B
$3.91K 0.02%
+102
INCY icon
523
Incyte
INCY
$20.8B
$3.88K 0.02%
+64
RIVN icon
524
Rivian
RIVN
$18.7B
$3.72K 0.02%
+299
EPAM icon
525
EPAM Systems
EPAM
$8.96B
$3.71K 0.02%
+22