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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$140M
3 +$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

1 +$4.25K

Sector Composition

1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
76
Citigroup
C
$229B
$7.49M 0.16%
+66,044
INTC icon
77
Intel
INTC
$531B
$7.36M 0.16%
+166,815
MS icon
78
Morgan Stanley
MS
$328B
$7.21M 0.15%
+43,823
KLAC icon
79
KLA
KLAC
$282B
$7.14M 0.15%
+4,850
NEE icon
80
NextEra Energy
NEE
$177B
$7.06M 0.15%
+76,011
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$43.6B
$7.05M 0.15%
+77,790
AMGN icon
82
Amgen
AMGN
$186B
$6.99M 0.15%
+19,876
TMO icon
83
Thermo Fisher Scientific
TMO
$181B
$6.82M 0.14%
+13,868
ABT icon
84
Abbott
ABT
$156B
$6.59M 0.14%
+64,184
TJX icon
85
TJX Companies
TJX
$184B
$6.55M 0.14%
+40,989
TXN icon
86
Texas Instruments
TXN
$258B
$6.51M 0.14%
+33,538
CRM icon
87
Salesforce
CRM
$143B
$6.46M 0.14%
+34,586
GILD icon
88
Gilead Sciences
GILD
$152B
$6.38M 0.14%
+45,795
DIS icon
89
Walt Disney
DIS
$172B
$6.35M 0.13%
+65,897
AXP icon
90
American Express
AXP
$216B
$6.15M 0.13%
+20,341
ISRG icon
91
Intuitive Surgical
ISRG
$148B
$6.03M 0.13%
+13,085
COP icon
92
ConocoPhillips
COP
$148B
$6.02M 0.13%
+45,612
SCHW icon
93
Charles Schwab
SCHW
$156B
$5.86M 0.12%
+62,309
DE icon
94
Deere & Co
DE
$155B
$5.34M 0.11%
+9,483
UNP icon
95
Union Pacific
UNP
$160B
$5.31M 0.11%
+21,894
UBER icon
96
Uber
UBER
$142B
$5.24M 0.11%
+72,860
BLK icon
97
Blackrock
BLK
$157B
$5.23M 0.11%
+5,440
BKNG icon
98
Booking.com
BKNG
$124B
$5.01M 0.11%
+29,750
WELL icon
99
Welltower
WELL
$150B
$5.01M 0.11%
+25,333
LOW icon
100
Lowe's Companies
LOW
$121B
$4.89M 0.1%
+20,705