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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| – | – |
-30
| Closed | -$5.43K |
|
552
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-101
| Closed | -$7.84K |
|
553
Illumina
ILMN
$14.6B
| – | – |
-62
| Closed | -$4.92K |
|
554
Incyte
INCY
$16.2B
| – | – |
-64
| Closed | -$3.88K |
|
555
Intel
INTC
$112B
| – | – |
-1,697
| Closed | -$38.5K |
|
556
Lennar Class A
LEN
$35.6B
| – | – |
-94
| Closed | -$10.8K |
|
557
Labcorp
LH
$23.1B
| – | – |
-33
| Closed | -$7.68K |
|
558
Lennox International
LII
$19.1B
| – | – |
-13
| Closed | -$7.29K |
|
559
Linde
LIN
$226B
| – | – |
-187
| Closed | -$87.1K |
|
560
LKQ Corp
LKQ
$8.31B
| – | – |
-102
| Closed | -$4.34K |
|
561
Cheniere Energy
LNG
$51.9B
| – | – |
-88
| Closed | -$20.4K |
|
562
Alliant Energy
LNT
$16.7B
| – | – |
-101
| Closed | -$6.5K |
|
563
Lowe's Companies
LOW
$152B
| – | – |
-222
| Closed | -$51.8K |
|
564
LPL Financial
LPLA
$28.1B
| – | – |
-29
| Closed | -$9.49K |
|
565
Lam Research
LRCX
$148B
| – | – |
-506
| Closed | -$36.8K |
|
566
lululemon athletica
LULU
$19B
| – | – |
-44
| Closed | -$12.5K |
|
567
Southwest Airlines
LUV
$16.6B
| – | – |
-59
| Closed | -$1.98K |
|
568
Principal Financial Group
PFG
$18.4B
| – | – |
-90
| Closed | -$7.59K |
|
|
569
Procter & Gamble
PG
$370B
| – | – |
-927
| Closed | -$158K |
|