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
LRCX icon
101
Lam Research
LRCX
$207B
$36.8K 0.19%
+506
WM icon
102
Waste Management
WM
$80.8B
$36.6K 0.19%
+158
KLAC icon
103
KLA
KLAC
$161B
$36K 0.19%
+53
CI icon
104
Cigna
CI
$69.3B
$35.9K 0.19%
+109
MDLZ icon
105
Mondelez International
MDLZ
$72.3B
$35.7K 0.19%
+526
MELI icon
106
Mercado Libre
MELI
$117B
$35.1K 0.19%
+18
CRWD icon
107
CrowdStrike
CRWD
$134B
$34.2K 0.18%
+97
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$33.8K 0.18%
+98
MCK icon
109
McKesson
MCK
$105B
$33.6K 0.18%
+50
CVS icon
110
CVS Health
CVS
$99.7B
$33.5K 0.18%
+495
GEV icon
111
GE Vernova
GEV
$152B
$33K 0.17%
+108
ORLY icon
112
O'Reilly Automotive
ORLY
$80.3B
$32.9K 0.17%
+345
SHW icon
113
Sherwin-Williams
SHW
$83.2B
$32.8K 0.17%
+94
ANET icon
114
Arista Networks
ANET
$176B
$32.6K 0.17%
+421
UPS icon
115
United Parcel Service
UPS
$78.7B
$31.7K 0.17%
+288
MMM icon
116
3M
MMM
$87.3B
$31.4K 0.17%
+214
APH icon
117
Amphenol
APH
$170B
$31.1K 0.16%
+474
PH icon
118
Parker-Hannifin
PH
$98B
$31K 0.16%
+51
EQIX icon
119
Equinix
EQIX
$80.7B
$31K 0.16%
+38
AON icon
120
Aon
AON
$73.4B
$30.7K 0.16%
+77
TDG icon
121
TransDigm Group
TDG
$71.4B
$30.4K 0.16%
+22
TT icon
122
Trane Technologies
TT
$96.7B
$30K 0.16%
+89
MCO icon
123
Moody's
MCO
$86.8B
$29.8K 0.16%
+64
NKE icon
124
Nike
NKE
$91.8B
$29.5K 0.16%
+465
CTAS icon
125
Cintas
CTAS
$74.7B
$29.4K 0.16%
+143