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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$140M
3 +$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

1 +$4.25K

Sector Composition

1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
51
Visa
V
$611B
$18.8M 0.4%
62,224
+61,521
COST icon
52
Costco
COST
$433B
$16.3M 0.35%
+16,384
MA icon
53
Mastercard
MA
$431B
$15.6M 0.33%
31,253
+30,900
FISV
54
Fiserv Inc
FISV
$28.6B
$15.1M 0.32%
271,045
+19,628
CVX icon
55
Chevron
CVX
$382B
$14.6M 0.31%
+70,605
ABBV icon
56
AbbVie
ABBV
$399B
$14.2M 0.3%
+65,236
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$13.9M 0.29%
144,151
PG icon
58
Procter & Gamble
PG
$349B
$12.5M 0.26%
+86,252
BAC icon
59
Bank of America
BAC
$391B
$12.3M 0.26%
+252,909
HD icon
60
Home Depot
HD
$321B
$12.1M 0.26%
+36,745
CSCO icon
61
Cisco
CSCO
$470B
$11.3M 0.24%
+145,839
AMAT icon
62
Applied Materials
AMAT
$399B
$10M 0.21%
+29,268
LRCX icon
63
Lam Research
LRCX
$408B
$9.91M 0.21%
+46,362
GS icon
64
Goldman Sachs
GS
$297B
$9.37M 0.2%
+11,071
ORCL icon
65
Oracle
ORCL
$589B
$9.36M 0.2%
+63,630
WFC icon
66
Wells Fargo
WFC
$254B
$9.22M 0.2%
+115,867
UNH icon
67
UnitedHealth
UNH
$370B
$9.05M 0.19%
+33,436
GEV icon
68
GE Vernova
GEV
$233B
$8.74M 0.19%
+10,015
DOCU
69
DocuSign
DOCU
$8.75B
$8.74M 0.18%
184,290
-83
AER icon
70
AerCap
AER
$21.5B
$8.6M 0.18%
+62,692
LIN icon
71
Linde
LIN
$237B
$8.54M 0.18%
+17,236
IBM icon
72
IBM
IBM
$259B
$8.36M 0.18%
+34,502
NBIS
73
Nebius Group N.V.
NBIS
$55B
$8.29M 0.18%
+79,923
PEP icon
74
PepsiCo
PEP
$197B
$7.84M 0.17%
+50,470
VZ icon
75
Verizon
VZ
$196B
$7.81M 0.17%
+155,633