SCB
Saudi Central Bank Portfolio holdings
AUM
$2.63B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Holding
569
Top Buys
| 1 | +$247M | |
| 2 | +$183M | |
| 3 | +$168M | |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 | +$206K | |
| 2 | +$190K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| – | – |
-256
|
|
||
552
Capital One
COF
$151B
| – | – |
-150
|
|
||
553
Coinbase
COIN
$72.1B
| – | – |
-77
|
|
||
554
Cooper Companies
COO
$16.1B
| – | – |
-79
|
|
||
555
ConocoPhillips
COP
$118B
| – | – |
-509
|
|
||
556
Cencora
COR
$67.1B
| – | – |
-68
|
|
||
|
557
Costco
COST
$393B
| – | – |
-175
|
|
||
558
Campbell Soup
CPB
$8.57B
| – | – |
-76
|
|
||
559
Copart
CPRT
$37.4B
| – | – |
-341
|
|
||
560
Camden Property Trust
CPT
$11.1B
| – | – |
-42
|
|
||
561
CRH
CRH
$84.6B
| – | – |
-267
|
|
||
562
Salesforce
CRM
$246B
| – | – |
-377
|
|
||
563
CrowdStrike
CRWD
$127B
| – | – |
-97
|
|
||
564
Cisco
CSCO
$307B
| – | – |
-1,567
|
|
||
565
CoStar Group
CSGP
$28.9B
| – | – |
-166
|
|
||
566
Carlisle Companies
CSL
$13.8B
| – | – |
-18
|
|
||
567
Cintas
CTAS
$75.4B
| – | – |
-143
|
|
||
568
CSX Corp
CSX
$69.6B
| – | – |
-759
|
|
||
569
Coterra Energy
CTRA
$20B
| – | – |
-290
|
|