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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$16.2B
| – | – |
-123
| Closed | -$6.41K |
|
527
Equinix
EQIX
$77.2B
| – | – |
-38
| Closed | -$31K |
|
528
Equity Residential
EQR
$25.4B
| – | – |
-134
| Closed | -$9.59K |
|
529
EQT Corp
EQT
$31.8B
| – | – |
-223
| Closed | -$11.9K |
|
530
Erie Indemnity
ERIE
$17.7B
| – | – |
-10
| Closed | -$4.19K |
|
531
Eversource Energy
ES
$24.4B
| – | – |
-144
| Closed | -$8.94K |
|
532
Essex Property Trust
ESS
$17.2B
| – | – |
-25
| Closed | -$7.66K |
|
533
Eaton
ETN
$142B
| – | – |
-156
| Closed | -$42.4K |
|
534
Entergy
ETR
$40.3B
| – | – |
-169
| Closed | -$14.4K |
|
535
Evergy
EVRG
$16.7B
| – | – |
-90
| Closed | -$6.21K |
|
536
Edwards Lifesciences
EW
$45.5B
| – | – |
-232
| Closed | -$16.8K |
|
537
Exact Sciences
EXAS
$10.2B
| – | – |
-73
| Closed | -$3.16K |
|
538
Exelon
EXC
$43.8B
| – | – |
-395
| Closed | -$18.2K |
|
539
Expeditors International
EXPD
$16.8B
| – | – |
-55
| Closed | -$6.61K |
|
540
Expedia Group
EXPE
$27.5B
| – | – |
-48
| Closed | -$8.07K |
|
541
Extra Space Storage
EXR
$31.2B
| – | – |
-83
| Closed | -$12.3K |
|
542
Ford
F
$46.5B
| – | – |
-1,536
| Closed | -$15.4K |
|
543
Graco
GGG
$14B
| – | – |
-66
| Closed | -$5.51K |
|
544
Gilead Sciences
GILD
$142B
| – | – |
-490
| Closed | -$54.9K |
|
545
General Mills
GIS
$26.7B
| – | – |
-217
| Closed | -$13K |
|
546
Corning
GLW
$66B
| – | – |
-320
| Closed | -$14.7K |
|
547
General Motors
GM
$55.7B
| – | – |
-433
| Closed | -$20.4K |
|
548
Genuine Parts
GPC
$19.7B
| – | – |
-55
| Closed | -$6.55K |
|
549
Goldman Sachs
GS
$236B
| – | – |
-124
| Closed | -$67.7K |
|
550
Hyatt Hotels
H
$13.7B
| – | – |
-17
| Closed | -$2.08K |
|