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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.9B
| $4.37K | 0.02% |
+102
| New | +$4.37K |
|
502
Avantor
AVTR
$8.62B
| $4.34K | 0.02% |
+268
| New | +$4.34K |
|
503
LKQ Corp
LKQ
$8.08B
| $4.34K | 0.02% |
+102
| New | +$4.34K |
|
504
Universal Health Services
UHS
$11.8B
| $4.32K | 0.02% |
+23
| New | +$4.32K |
|
505
Zillow
Z
$22.2B
| $4.32K | 0.02% |
+63
| New | +$4.32K |
|
506
Nordson
NDSN
$12.9B
| $4.24K | 0.02% |
+21
| New | +$4.24K |
|
|
CNH
507
CNH Industrial
CNH
$13.8B
| $4.22K | 0.02% |
+344
| New | +$4.22K |
|
508
Bunge Global
BG
$16.6B
| $4.2K | 0.02% |
+55
| New | +$4.2K |
|
509
Assurant
AIZ
$10.5B
| $4.2K | 0.02% |
+20
| New | +$4.2K |
|
510
Crown Holdings
CCK
$11.2B
| $4.2K | 0.02% |
+47
| New | +$4.2K |
|
511
Erie Indemnity
ERIE
$16.9B
| $4.19K | 0.02% |
+10
| New | +$4.19K |
|
512
Manhattan Associates
MANH
$13B
| $4.15K | 0.02% |
+24
| New | +$4.15K |
|
513
Viatris
VTRS
$11.3B
| $4.09K | 0.02% |
+470
| New | +$4.09K |
|
514
Skyworks Solutions
SWKS
$11B
| $4.07K | 0.02% |
+63
| New | +$4.07K |
|
515
Essential Utilities
WTRG
$10.5B
| $4.07K | 0.02% |
+103
| New | +$4.07K |
|
516
News Corp Class A
NWSA
$17.1B
| $4.06K | 0.02% |
+149
| New | +$4.06K |
|
517
Eastman Chemical
EMN
$7.66B
| $4.05K | 0.02% |
+46
| New | +$4.05K |
|
518
Interpublic Group of Companies
IPG
$9.75B
| $3.99K | 0.02% |
+147
| New | +$3.99K |
|
519
Carlyle Group
CG
$24.8B
| $3.97K | 0.02% |
+91
| New | +$3.97K |
|
520
Boston Properties
BXP
$12.4B
| $3.96K | 0.02% |
+59
| New | +$3.96K |
|
521
Ally Financial
ALLY
$13.6B
| $3.94K | 0.02% |
+108
| New | +$3.94K |
|
522
Samsara
IOT
$22.2B
| $3.91K | 0.02% |
+102
| New | +$3.91K |
|
523
Incyte
INCY
$16.6B
| $3.88K | 0.02% |
+64
| New | +$3.88K |
|
524
Rivian
RIVN
$17.6B
| $3.72K | 0.02% |
+299
| New | +$3.72K |
|
525
EPAM Systems
EPAM
$8.67B
| $3.71K | 0.02% |
+22
| New | +$3.71K |
|