SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+13.27%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.43B
(+12,884%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
569
New
18
Increased
36
Reduced
–
Closed
515
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$183M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$168M |
| 4 |
Palantir
PLTR
|
+$163M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$206K |
| 2 |
UnitedHealth
UNH
|
+$190K |
| 3 |
Mastercard
MA
|
+$177K |
| 4 |
Costco
COST
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$158K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 14.59% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.5B
| – | – |
-86
| Closed | -$20.8K |
|
77
RTX Corp
RTX
$211B
| – | – |
-524
| Closed | -$69.4K |
|
78
Snap
SNAP
$12.3B
| – | – |
-420
| Closed | -$3.66K |
|
79
Snowflake
SNOW
$76.1B
| – | – |
-117
| Closed | -$17.1K |
|
80
Synopsys
SNPS
$81.4B
| – | – |
-61
| Closed | -$26.2K |
|
81
Southern Company
SO
$101B
| – | – |
-431
| Closed | -$39.6K |
|
82
Simon Property Group
SPG
$60B
| – | – |
-128
| Closed | -$21.3K |
|
83
S&P Global
SPGI
$168B
| – | – |
-125
| Closed | -$63.5K |
|
84
Sempra
SRE
$54.5B
| – | – |
-249
| Closed | -$17.8K |
|
85
SS&C Technologies
SSNC
$22B
| – | – |
-88
| Closed | -$7.35K |
|
86
Steris
STE
$24.9B
| – | – |
-39
| Closed | -$8.84K |
|
87
Steel Dynamics
STLD
$19.7B
| – | – |
-57
| Closed | -$7.13K |
|
88
State Street
STT
$32B
| – | – |
-115
| Closed | -$10.3K |
|
89
Seagate
STX
$41.9B
| – | – |
-83
| Closed | -$7.05K |
|
90
Sun Communities
SUI
$16.4B
| – | – |
-50
| Closed | -$6.43K |
|
91
Stanley Black & Decker
SWK
$12.3B
| – | – |
-61
| Closed | -$4.69K |
|
92
Skyworks Solutions
SWKS
$11.1B
| – | – |
-63
| Closed | -$4.07K |
|
93
Synchrony
SYF
$28.3B
| – | – |
-153
| Closed | -$8.1K |
|
94
Stryker
SYK
$149B
| – | – |
-135
| Closed | -$50.3K |
|
95
Sysco
SYY
$38.8B
| – | – |
-193
| Closed | -$14.5K |
|
96
TransDigm Group
TDG
$72.9B
| – | – |
-22
| Closed | -$30.4K |
|
97
Teledyne Technologies
TDY
$26.5B
| – | – |
-18
| Closed | -$8.96K |
|
98
Atlassian
TEAM
$46.4B
| – | – |
-64
| Closed | -$13.6K |
|
99
Bio-Techne
TECH
$8.28B
| – | – |
-63
| Closed | -$3.69K |
|
100
TE Connectivity
TEL
$62.8B
| – | – |
-118
| Closed | -$16.7K |
|