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 | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$11.1B
| $1.5K | 0.01% |
+15
| New | +$1.5K |
|
|
552
Invesco QQQ Trust
QQQ
$374B
| – | – |
-263,622
| Closed | -$135M |
|
|
553
VanEck Semiconductor ETF
SMH
$29.5B
| – | – |
-602,006
| Closed | -$149M |
|
554
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-210,000
| Closed | -$125M |
|
|
555
Vanguard Value ETF
VTV
$146B
| – | – |
-756,686
| Closed | -$135M |
|
|
556
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,160,502
| Closed | -$204M |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,549,733
| Closed | -$121M |
|