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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$66B
| $29.3K | 0.16% |
+178
| New | +$29.3K |
|
127
Motorola Solutions
MSI
$79.6B
| $28.9K | 0.15% |
+66
| New | +$28.9K |
|
128
Illinois Tool Works
ITW
$77.2B
| $28.8K | 0.15% |
+116
| New | +$28.8K |
|
129
Williams Companies
WMB
$71.9B
| $28.7K | 0.15% |
+480
| New | +$28.7K |
|
130
Colgate-Palmolive
CL
$66.4B
| $28.6K | 0.15% |
+305
| New | +$28.6K |
|
131
KKR & Co
KKR
$130B
| $28.3K | 0.15% |
+245
| New | +$28.3K |
|
132
EOG Resources
EOG
$65.1B
| $28.2K | 0.15% |
+220
| New | +$28.2K |
|
133
Northrop Grumman
NOC
$83.3B
| $27.6K | 0.15% |
+54
| New | +$27.6K |
|
134
Cadence Design Systems
CDNS
$94B
| $27.5K | 0.15% |
+108
| New | +$27.5K |
|
135
PNC Financial Services
PNC
$80.3B
| $27.4K | 0.15% |
+156
| New | +$27.4K |
|
136
Regeneron Pharmaceuticals
REGN
$61.8B
| $27.3K | 0.14% |
+43
| New | +$27.3K |
|
137
Chipotle Mexican Grill
CMG
$53B
| $26.9K | 0.14% |
+536
| New | +$26.9K |
|
138
Capital One
COF
$146B
| $26.9K | 0.14% |
+150
| New | +$26.9K |
|
139
AutoZone
AZO
$70.2B
| $26.7K | 0.14% |
+7
| New | +$26.7K |
|
140
Synopsys
SNPS
$78.2B
| $26.2K | 0.14% |
+61
| New | +$26.2K |
|
141
Becton Dickinson
BDX
$53.9B
| $26.1K | 0.14% |
+114
| New | +$26.1K |
|
142
Air Products & Chemicals
APD
$64.1B
| $26K | 0.14% |
+88
| New | +$26K |
|
143
US Bancorp
USB
$76.8B
| $25.9K | 0.14% |
+614
| New | +$25.9K |
|
144
HCA Healthcare
HCA
$92.9B
| $25.9K | 0.14% |
+75
| New | +$25.9K |
|
145
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $25.7K | 0.14% |
+89
| New | +$25.7K |
|
146
Ecolab
ECL
$75.2B
| $25.4K | 0.13% |
+100
| New | +$25.4K |
|
147
DoorDash
DASH
$112B
| $25.2K | 0.13% |
+138
| New | +$25.2K |
|
148
Constellation Energy
CEG
$101B
| $24.8K | 0.13% |
+123
| New | +$24.8K |
|
149
Roper Technologies
ROP
$54.5B
| $24.8K | 0.13% |
+42
| New | +$24.8K |
|
150
Fortinet
FTNT
$61.4B
| $24.6K | 0.13% |
+256
| New | +$24.6K |
|