SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
Vanguard Value ETF
VTV
+$135M

Sector Composition

1 Technology 31.39%
2 Financials 14.1%
3 Healthcare 11.49%
4 Consumer Discretionary 10.61%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
51
Adobe
ADBE
$140B
$65.6K 0.35%
+171
PGR icon
52
Progressive
PGR
$123B
$65.4K 0.35%
+231
TXN icon
53
Texas Instruments
TXN
$149B
$64.5K 0.34%
+359
NOW icon
54
ServiceNow
NOW
$183B
$64.5K 0.34%
+81
SPGI icon
55
S&P Global
SPGI
$151B
$63.5K 0.34%
+125
CAT icon
56
Caterpillar
CAT
$267B
$62.7K 0.33%
+190
BKNG icon
57
Booking.com
BKNG
$158B
$59.9K 0.32%
+13
AXP icon
58
American Express
AXP
$252B
$59.7K 0.32%
+222
BSX icon
59
Boston Scientific
BSX
$147B
$58.5K 0.31%
+580
NEE icon
60
NextEra Energy
NEE
$171B
$57.4K 0.3%
+809
PFE icon
61
Pfizer
PFE
$193B
$56.5K 0.3%
+2,230
UNP icon
62
Union Pacific
UNP
$129B
$56.5K 0.3%
+239
CMCSA icon
63
Comcast
CMCSA
$102B
$55.4K 0.29%
+1,502
MS icon
64
Morgan Stanley
MS
$263B
$55.4K 0.29%
+475
GILD icon
65
Gilead Sciences
GILD
$152B
$54.9K 0.29%
+490
BLK icon
66
Blackrock
BLK
$167B
$54.9K 0.29%
+58
TMUS icon
67
T-Mobile US
TMUS
$229B
$54.7K 0.29%
+205
UBER icon
68
Uber
UBER
$193B
$54.4K 0.29%
+746
HON icon
69
Honeywell
HON
$125B
$54.2K 0.29%
+256
TJX icon
70
TJX Companies
TJX
$160B
$53.8K 0.29%
+442
COP icon
71
ConocoPhillips
COP
$110B
$53.5K 0.28%
+509
SCHW icon
72
Charles Schwab
SCHW
$170B
$53.1K 0.28%
+678
C icon
73
Citigroup
C
$182B
$52.8K 0.28%
+744
DHR icon
74
Danaher
DHR
$150B
$52.5K 0.28%
+256
LOW icon
75
Lowe's Companies
LOW
$131B
$51.8K 0.27%
+222