SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$260K
3 +$201K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
NVDA icon
NVIDIA
NVDA
+$6.16K

Top Sells

1 +$13.2M
2 +$9.82M
3 +$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
51
Eli Lilly
LLY
$889B
$254K 0.01%
333
+2
V icon
52
Visa
V
$628B
$241K 0.01%
706
-3
MA icon
53
Mastercard
MA
$484B
$201K 0.01%
+353
XOM icon
54
Exxon Mobil
XOM
$504B
$201K 0.01%
+1,779
GPN icon
55
Global Payments
GPN
$19B
-112,792
KVUE icon
56
Kenvue
KVUE
$33.2B
-60,789
OGN icon
57
Organon & Co
OGN
$1.87B
-26,739
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.36B
-203,700