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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $50.3K | 0.27% |
+135
| New | +$50.3K |
|
77
Fiserv
FI
$72.1B
| $49.5K | 0.26% |
+224
| New | +$49.5K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $49K | 0.26% |
+101
| New | +$49K |
|
79
Automatic Data Processing
ADP
$118B
| $48.9K | 0.26% |
+160
| New | +$48.9K |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $48.7K | 0.26% |
+798
| New | +$48.7K |
|
81
Deere & Co
DE
$127B
| $47.9K | 0.25% |
+102
| New | +$47.9K |
|
82
Marsh & McLennan
MMC
$97.4B
| $47.1K | 0.25% |
+193
| New | +$47.1K |
|
83
Applied Materials
AMAT
$138B
| $46.4K | 0.25% |
+320
| New | +$46.4K |
|
84
Chubb
CB
$109B
| $45.6K | 0.24% |
+151
| New | +$45.6K |
|
85
Medtronic
MDT
$120B
| $45.4K | 0.24% |
+505
| New | +$45.4K |
|
86
Palo Alto Networks
PANW
$135B
| $44K | 0.23% |
+258
| New | +$44K |
|
87
Starbucks
SBUX
$95.9B
| $43.7K | 0.23% |
+446
| New | +$43.7K |
|
88
Eaton
ETN
$145B
| $42.4K | 0.22% |
+156
| New | +$42.4K |
|
89
Prologis
PLD
$106B
| $40.7K | 0.22% |
+364
| New | +$40.7K |
|
90
American Tower
AMT
$90.1B
| $40K | 0.21% |
+184
| New | +$40K |
|
91
Blackstone
BX
$143B
| $39.7K | 0.21% |
+284
| New | +$39.7K |
|
92
Southern Company
SO
$102B
| $39.6K | 0.21% |
+431
| New | +$39.6K |
|
93
Elevance Health
ELV
$69.1B
| $39.6K | 0.21% |
+91
| New | +$39.6K |
|
94
Analog Devices
ADI
$120B
| $39.3K | 0.21% |
+195
| New | +$39.3K |
|
95
Intercontinental Exchange
ICE
$98.6B
| $39K | 0.21% |
+226
| New | +$39K |
|
96
Intel
INTC
$118B
| $38.5K | 0.2% |
+1,697
| New | +$38.5K |
|
97
Micron Technology
MU
$178B
| $38.1K | 0.2% |
+438
| New | +$38.1K |
|
98
CME Group
CME
$93.6B
| $37.7K | 0.2% |
+142
| New | +$37.7K |
|
99
Welltower
WELL
$113B
| $37.5K | 0.2% |
+245
| New | +$37.5K |
|
100
Duke Energy
DUK
$93.5B
| $37.1K | 0.2% |
+304
| New | +$37.1K |
|