SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake
Capital Flow
SYK icon
76
Stryker
SYK
$137B
$50.3K 0.27%
+135
FI icon
77
Fiserv
FI
$34.4B
$49.5K 0.26%
+224
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$106B
$49K 0.26%
+101
ADP icon
79
Automatic Data Processing
ADP
$105B
$48.9K 0.26%
+160
BMY icon
80
Bristol-Myers Squibb
BMY
$94.6B
$48.7K 0.26%
+798
DE icon
81
Deere & Co
DE
$128B
$47.9K 0.25%
+102
MMC icon
82
Marsh & McLennan
MMC
$87.4B
$47.1K 0.25%
+193
AMAT icon
83
Applied Materials
AMAT
$192B
$46.4K 0.25%
+320
CB icon
84
Chubb
CB
$111B
$45.6K 0.24%
+151
MDT icon
85
Medtronic
MDT
$116B
$45.4K 0.24%
+505
PANW icon
86
Palo Alto Networks
PANW
$144B
$44K 0.23%
+258
SBUX icon
87
Starbucks
SBUX
$94.2B
$43.7K 0.23%
+446
ETN icon
88
Eaton
ETN
$150B
$42.4K 0.22%
+156
PLD icon
89
Prologis
PLD
$115B
$40.7K 0.22%
+364
AMT icon
90
American Tower
AMT
$84B
$40K 0.21%
+184
BX icon
91
Blackstone
BX
$113B
$39.7K 0.21%
+284
SO icon
92
Southern Company
SO
$101B
$39.6K 0.21%
+431
ELV icon
93
Elevance Health
ELV
$70.7B
$39.6K 0.21%
+91
ADI icon
94
Analog Devices
ADI
$116B
$39.3K 0.21%
+195
ICE icon
95
Intercontinental Exchange
ICE
$83.4B
$39K 0.21%
+226
INTC icon
96
Intel
INTC
$183B
$38.5K 0.2%
+1,697
MU icon
97
Micron Technology
MU
$267B
$38.1K 0.2%
+438
CME icon
98
CME Group
CME
$96.6B
$37.7K 0.2%
+142
WELL icon
99
Welltower
WELL
$128B
$37.5K 0.2%
+245
DUK icon
100
Duke Energy
DUK
$96.2B
$37.1K 0.2%
+304