SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.05%
1 Year Est. Return
+15.05%
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Holding
557
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.04M | |
| 3 | +$1.04M | |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 | +$204M | |
| 2 | +$193M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$8.45B
| $1.5K | 0.01% |
+15
|
|
||
|
552
Invesco QQQ Trust
QQQ
$396B
| – | – |
-263,622
|
|
||
553
VanEck Semiconductor ETF
SMH
$36.6B
| – | – |
-602,006
|
|
||
554
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-210,000
|
|
||
|
555
Vanguard Value ETF
VTV
$146B
| – | – |
-756,686
|
|
||
556
Energy Select Sector SPDR Fund
XLE
$26.3B
| – | – |
-2,160,502
|
|
||
557
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-1,549,733
|
|