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
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$261K
3 +$203K
4
XOM icon
Exxon Mobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

1 +$11.2M
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
$893B
$254K 0.01%
333
+2
V icon
52
Visa
V
$594B
$241K 0.01%
706
-3
MA icon
53
Mastercard
MA
$449B
$201K 0.01%
+353
XOM icon
54
Exxon Mobil
XOM
$632B
$201K 0.01%
+1,779
GPN icon
55
Global Payments
GPN
$20.4B
-112,792
KVUE icon
56
Kenvue
KVUE
$33.8B
-60,789
OGN icon
57
Organon & Co
OGN
$1.67B
-26,739
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$6.39B
-203,700