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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
SPGI icon
101
S&P Global
SPGI
$127B
$4.87M 0.1%
+11,441
ANET icon
102
Arista Networks
ANET
$191B
$4.85M 0.1%
+39,509
PANW icon
103
Palo Alto Networks
PANW
$216B
$4.78M 0.1%
+29,827
BMY icon
104
Bristol-Myers Squibb
BMY
$114B
$4.56M 0.1%
+75,142
PLD icon
105
Prologis
PLD
$137B
$4.53M 0.1%
+34,286
ACN icon
106
Accenture
ACN
$105B
$4.5M 0.1%
+22,712
CB icon
107
Chubb
CB
$129B
$4.5M 0.1%
+13,800
DHR icon
108
Danaher
DHR
$131B
$4.45M 0.09%
+23,465
INTU icon
109
Intuit
INTU
$77.5B
$4.44M 0.09%
+10,271
NEM icon
110
Newmont
NEM
$101B
$4.36M 0.09%
+40,280
PGR icon
111
Progressive
PGR
$119B
$4.29M 0.09%
+21,637
COF icon
112
Capital One
COF
$112B
$4.28M 0.09%
+23,466
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$111B
$4.18M 0.09%
+9,365
SYK icon
114
Stryker
SYK
$119B
$4.17M 0.09%
+12,704
MDT icon
115
Medtronic
MDT
$104B
$4.1M 0.09%
+47,321
GLW icon
116
Corning
GLW
$145B
$4.09M 0.09%
+30,064
NOW icon
117
ServiceNow
NOW
$112B
$4M 0.08%
+38,292
MCK icon
118
McKesson
MCK
$95.2B
$3.94M 0.08%
+4,556
CME icon
119
CME Group
CME
$94.6B
$3.93M 0.08%
+13,310
SO icon
120
Southern Company
SO
$106B
$3.92M 0.08%
+40,643
TMUS icon
121
T-Mobile US
TMUS
$199B
$3.9M 0.08%
+18,578
CMCSA icon
122
Comcast
CMCSA
$86.2B
$3.85M 0.08%
+134,152
SBUX icon
123
Starbucks
SBUX
$112B
$3.76M 0.08%
+41,972
DUK icon
124
Duke Energy
DUK
$97.7B
$3.76M 0.08%
+28,704
ADBE icon
125
Adobe
ADBE
$95.3B
$3.76M 0.08%
+15,451