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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$152B
| $36.8K | 0.19% |
+506
| New | +$36.8K |
|
102
Waste Management
WM
$86.2B
| $36.6K | 0.19% |
+158
| New | +$36.6K |
|
103
KLA
KLAC
$130B
| $36K | 0.19% |
+53
| New | +$36K |
|
104
Cigna
CI
$79.3B
| $35.9K | 0.19% |
+109
| New | +$35.9K |
|
105
Mondelez International
MDLZ
$81.1B
| $35.7K | 0.19% |
+526
| New | +$35.7K |
|
106
Mercado Libre
MELI
$118B
| $35.1K | 0.19% |
+18
| New | +$35.1K |
|
107
CrowdStrike
CRWD
$112B
| $34.2K | 0.18% |
+97
| New | +$34.2K |
|
108
Arthur J. Gallagher & Co
AJG
$74.2B
| $33.8K | 0.18% |
+98
| New | +$33.8K |
|
109
McKesson
MCK
$86.3B
| $33.7K | 0.18% |
+50
| New | +$33.7K |
|
110
CVS Health
CVS
$93.2B
| $33.5K | 0.18% |
+495
| New | +$33.5K |
|
111
GE Vernova
GEV
$168B
| $33K | 0.17% |
+108
| New | +$33K |
|
112
O'Reilly Automotive
ORLY
$89.4B
| $32.9K | 0.17% |
+345
| New | +$32.9K |
|
113
Sherwin-Williams
SHW
$89B
| $32.8K | 0.17% |
+94
| New | +$32.8K |
|
114
Arista Networks
ANET
$179B
| $32.6K | 0.17% |
+421
| New | +$32.6K |
|
115
United Parcel Service
UPS
$72.2B
| $31.7K | 0.17% |
+288
| New | +$31.7K |
|
116
3M
MMM
$83.4B
| $31.4K | 0.17% |
+214
| New | +$31.4K |
|
117
Amphenol
APH
$145B
| $31.1K | 0.16% |
+474
| New | +$31.1K |
|
118
Parker-Hannifin
PH
$96.3B
| $31K | 0.16% |
+51
| New | +$31K |
|
119
Equinix
EQIX
$77.5B
| $31K | 0.16% |
+38
| New | +$31K |
|
120
Aon
AON
$78.4B
| $30.7K | 0.16% |
+77
| New | +$30.7K |
|
121
TransDigm Group
TDG
$72.6B
| $30.4K | 0.16% |
+22
| New | +$30.4K |
|
122
Trane Technologies
TT
$89B
| $30K | 0.16% |
+89
| New | +$30K |
|
123
Moody's
MCO
$91.3B
| $29.8K | 0.16% |
+64
| New | +$29.8K |
|
124
Nike
NKE
$107B
| $29.5K | 0.16% |
+465
| New | +$29.5K |
|
125
Cintas
CTAS
$80.3B
| $29.4K | 0.16% |
+143
| New | +$29.4K |
|