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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268K | 0.01% |
551
+27
| +5% | +$13.1K |
|
52
Organon & Co
OGN
$2.77B
| $259K | 0.01% |
+26,739
| New | +$259K |
|
53
Eli Lilly
LLY
$678B
| $258K | 0.01% |
331
+13
| +4% | +$10.1K |
|
54
Visa
V
$667B
| $252K | 0.01% |
709
+29
| +4% | +$10.3K |
|
55
Pure Storage
PSTG
$27B
| – | – |
-122
| Closed | -$5.4K |
|
56
Phillips 66
PSX
$53.6B
| – | – |
-163
| Closed | -$20.1K |
|
57
PTC
PTC
$24.8B
| – | – |
-47
| Closed | -$7.28K |
|
58
Quanta Services
PWR
$58.1B
| – | – |
-58
| Closed | -$14.7K |
|
59
PayPal
PYPL
$64.3B
| – | – |
-375
| Closed | -$24.5K |
|
60
Roblox
RBLX
$92.2B
| – | – |
-191
| Closed | -$11.1K |
|
61
Royal Caribbean
RCL
$95.1B
| – | – |
-101
| Closed | -$20.7K |
|
62
Regency Centers
REG
$13.1B
| – | – |
-68
| Closed | -$5.02K |
|
63
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-43
| Closed | -$27.3K |
|
64
Regions Financial
RF
$24.1B
| – | – |
-358
| Closed | -$7.78K |
|
65
Rivian
RIVN
$17B
| – | – |
-299
| Closed | -$3.72K |
|
66
Raymond James Financial
RJF
$34.1B
| – | – |
-77
| Closed | -$10.7K |
|
67
ResMed
RMD
$40.2B
| – | – |
-58
| Closed | -$13K |
|
68
Rockwell Automation
ROK
$39.4B
| – | – |
-44
| Closed | -$11.4K |
|
69
Roku
ROKU
$14.2B
| – | – |
-50
| Closed | -$3.52K |
|
70
Rollins
ROL
$28.2B
| – | – |
-114
| Closed | -$6.16K |
|
71
Roper Technologies
ROP
$55.7B
| – | – |
-42
| Closed | -$24.8K |
|
72
Ross Stores
ROST
$49.4B
| – | – |
-130
| Closed | -$16.6K |
|
73
RPM International
RPM
$16.5B
| – | – |
-51
| Closed | -$5.9K |
|
74
Royalty Pharma
RPRX
$15.9B
| – | – |
-149
| Closed | -$4.64K |
|
75
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-21
| Closed | -$6.06K |
|