SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$195K
2 +$5.95K
3 +$5.63K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.47K
5
AVGO icon
Broadcom
AVGO
+$4.29K

Top Sells

1 +$12.4K
2 +$6.98K
3 +$3.54K
4
JPM icon
JPMorgan Chase
JPM
+$3.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2K

Sector Composition

1 Technology 18.64%
2 Communication Services 11.43%
3 Healthcare 6.28%
4 Consumer Discretionary 4.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
51
Visa
V
$594B
$247K 0.01%
703
-3
SPOT icon
52
Spotify
SPOT
$106B
$222K 0.01%
382
+9
XOM icon
53
Exxon Mobil
XOM
$632B
$212K 0.01%
1,763
-16
WMT icon
54
Walmart Inc
WMT
$984B
$202K 0.01%
+1,814
MA icon
55
Mastercard
MA
$449B
$202K 0.01%
353