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% |
