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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39.7B
| – | – |
-52
| Closed | -$12.1K |
|
127
Verisk Analytics
VRSK
$37.2B
| – | – |
-56
| Closed | -$16.7K |
|
128
VeriSign
VRSN
$27B
| – | – |
-34
| Closed | -$8.63K |
|
129
Vertiv
VRT
$51.7B
| – | – |
-140
| Closed | -$10.1K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-101
| Closed | -$49K |
|
131
Vistra
VST
$69.8B
| – | – |
-134
| Closed | -$15.7K |
|
132
Ventas
VTR
$31.5B
| – | – |
-165
| Closed | -$11.3K |
|
133
Viatris
VTRS
$11.8B
| – | – |
-470
| Closed | -$4.09K |
|
134
Verizon
VZ
$186B
| – | – |
-1,656
| Closed | -$75.1K |
|
135
Wabtec
WAB
$32.7B
| – | – |
-68
| Closed | -$12.3K |
|
136
Waters Corp
WAT
$17.9B
| – | – |
-23
| Closed | -$8.48K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-289
| Closed | -$3.23K |
|
138
Warner Bros
WBD
$43.6B
| – | – |
-917
| Closed | -$9.84K |
|
139
Agilent Technologies
A
$35.6B
| – | – |
-112
| Closed | -$13.1K |
|
140
AbbVie
ABBV
$387B
| – | – |
-695
| Closed | -$146K |
|
141
Airbnb
ABNB
$75.1B
| – | – |
-170
| Closed | -$20.3K |
|
142
Abbott
ABT
$232B
| – | – |
-682
| Closed | -$90.5K |
|
143
Arch Capital
ACGL
$34.5B
| – | – |
-148
| Closed | -$14.2K |
|
144
Albertsons Companies
ACI
$10.5B
| – | – |
-148
| Closed | -$3.26K |
|
145
Aecom
ACM
$16.9B
| – | – |
-52
| Closed | -$4.82K |
|
146
Accenture
ACN
$152B
| – | – |
-246
| Closed | -$76.8K |
|
147
Adobe
ADBE
$147B
| – | – |
-171
| Closed | -$65.6K |
|
148
Analog Devices
ADI
$122B
| – | – |
-195
| Closed | -$39.3K |
|
149
Archer Daniels Midland
ADM
$29.5B
| – | – |
-188
| Closed | -$9.03K |
|
150
Automatic Data Processing
ADP
$120B
| – | – |
-160
| Closed | -$48.9K |
|