SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-3.01%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5,527.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $65.6K | 0.35% |
+171
| New | +$65.6K |
|
52
Progressive
PGR
$144B
| $65.4K | 0.35% |
+231
| New | +$65.4K |
|
53
Texas Instruments
TXN
$161B
| $64.5K | 0.34% |
+359
| New | +$64.5K |
|
54
ServiceNow
NOW
$197B
| $64.5K | 0.34% |
+81
| New | +$64.5K |
|
55
S&P Global
SPGI
$166B
| $63.5K | 0.34% |
+125
| New | +$63.5K |
|
56
Caterpillar
CAT
$206B
| $62.7K | 0.33% |
+190
| New | +$62.7K |
|
57
Booking.com
BKNG
$180B
| $59.9K | 0.32% |
+13
| New | +$59.9K |
|
58
American Express
AXP
$228B
| $59.7K | 0.32% |
+222
| New | +$59.7K |
|
59
Boston Scientific
BSX
$147B
| $58.5K | 0.31% |
+580
| New | +$58.5K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $57.4K | 0.3% |
+809
| New | +$57.4K |
|
61
Pfizer
PFE
$136B
| $56.5K | 0.3% |
+2,230
| New | +$56.5K |
|
62
Union Pacific
UNP
$128B
| $56.5K | 0.3% |
+239
| New | +$56.5K |
|
63
Comcast
CMCSA
$119B
| $55.4K | 0.29% |
+1,502
| New | +$55.4K |
|
64
Morgan Stanley
MS
$249B
| $55.4K | 0.29% |
+475
| New | +$55.4K |
|
65
Gilead Sciences
GILD
$140B
| $54.9K | 0.29% |
+490
| New | +$54.9K |
|
66
Blackrock
BLK
$173B
| $54.9K | 0.29% |
+58
| New | +$54.9K |
|
67
T-Mobile US
TMUS
$267B
| $54.7K | 0.29% |
+205
| New | +$54.7K |
|
68
Uber
UBER
$204B
| $54.4K | 0.29% |
+746
| New | +$54.4K |
|
69
Honeywell
HON
$134B
| $54.2K | 0.29% |
+256
| New | +$54.2K |
|
70
TJX Companies
TJX
$155B
| $53.8K | 0.29% |
+442
| New | +$53.8K |
|
71
ConocoPhillips
COP
$118B
| $53.5K | 0.28% |
+509
| New | +$53.5K |
|
72
Charles Schwab
SCHW
$165B
| $53.1K | 0.28% |
+678
| New | +$53.1K |
|
73
Citigroup
C
$185B
| $52.8K | 0.28% |
+744
| New | +$52.8K |
|
74
Danaher
DHR
$136B
| $52.5K | 0.28% |
+256
| New | +$52.5K |
|
75
Lowe's Companies
LOW
$153B
| $51.8K | 0.27% |
+222
| New | +$51.8K |
|