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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$8.15B
| $3.69K | 0.02% |
+63
| New | +$3.69K |
|
527
American Financial Group
AFG
$11.7B
| $3.68K | 0.02% |
+28
| New | +$3.68K |
|
528
Snap
SNAP
$13.4B
| $3.66K | 0.02% |
+420
| New | +$3.66K |
|
529
Moderna
MRNA
$9.66B
| $3.66K | 0.02% |
+129
| New | +$3.66K |
|
530
Roku
ROKU
$14.6B
| $3.52K | 0.02% |
+50
| New | +$3.52K |
|
531
Dayforce
DAY
$10.9B
| $3.44K | 0.02% |
+59
| New | +$3.44K |
|
532
SEI Investments
SEIC
$10.8B
| $3.34K | 0.02% |
+43
| New | +$3.34K |
|
533
Albemarle
ALB
$9.39B
| $3.31K | 0.02% |
+46
| New | +$3.31K |
|
534
Albertsons Companies
ACI
$10.3B
| $3.26K | 0.02% |
+148
| New | +$3.26K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $3.23K | 0.02% |
+289
| New | +$3.23K |
|
536
Exact Sciences
EXAS
$9.97B
| $3.16K | 0.02% |
+73
| New | +$3.16K |
|
537
Corebridge Financial
CRBG
$17.1B
| $3.16K | 0.02% |
+100
| New | +$3.16K |
|
538
Campbell Soup
CPB
$10.1B
| $3.03K | 0.02% |
+76
| New | +$3.03K |
|
539
Fortune Brands Innovations
FBIN
$7.08B
| $2.98K | 0.02% |
+49
| New | +$2.98K |
|
540
Fox Class B
FOX
$23.8B
| $2.95K | 0.02% |
+56
| New | +$2.95K |
|
541
DaVita
DVA
$9.28B
| $2.75K | 0.01% |
+18
| New | +$2.75K |
|
542
Delta Air Lines
DAL
$38.7B
| $2.75K | 0.01% |
+63
| New | +$2.75K |
|
543
Reddit
RDDT
$47.6B
| $2.73K | 0.01% |
+26
| New | +$2.73K |
|
544
Bentley Systems
BSY
$15.9B
| $2.48K | 0.01% |
+63
| New | +$2.48K |
|
545
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $2.25K | 0.01% |
+38
| New | +$2.25K |
|
546
United Airlines
UAL
$34.2B
| $2.21K | 0.01% |
+32
| New | +$2.21K |
|
547
Franklin Resources
BEN
$12.7B
| $2.18K | 0.01% |
+113
| New | +$2.18K |
|
548
Hyatt Hotels
H
$13.6B
| $2.08K | 0.01% |
+17
| New | +$2.08K |
|
549
Southwest Airlines
LUV
$17B
| $1.98K | 0.01% |
+59
| New | +$1.98K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.53B
| $1.95K | 0.01% |
+8
| New | +$1.95K |
|