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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.6B
| $24.6K | 0.13% |
+224
| New | +$24.6K |
|
152
PayPal
PYPL
$64.7B
| $24.5K | 0.13% |
+375
| New | +$24.5K |
|
153
Oneok
OKE
$46B
| $24.2K | 0.13% |
+244
| New | +$24.2K |
|
154
Bank of New York Mellon
BK
$74.9B
| $23.7K | 0.13% |
+282
| New | +$23.7K |
|
155
Travelers Companies
TRV
$61.9B
| $23.5K | 0.12% |
+89
| New | +$23.5K |
|
156
CRH
CRH
$75.9B
| $23.5K | 0.12% |
+267
| New | +$23.5K |
|
157
Schlumberger
SLB
$52.6B
| $23.2K | 0.12% |
+556
| New | +$23.2K |
|
158
Aflac
AFL
$58.2B
| $23.1K | 0.12% |
+208
| New | +$23.1K |
|
159
American Electric Power
AEP
$57.3B
| $22.9K | 0.12% |
+210
| New | +$22.9K |
|
160
Kinder Morgan
KMI
$61B
| $22.5K | 0.12% |
+787
| New | +$22.5K |
|
161
CSX Corp
CSX
$61.1B
| $22.3K | 0.12% |
+759
| New | +$22.3K |
|
162
Autodesk
ADSK
$68.4B
| $22.3K | 0.12% |
+85
| New | +$22.3K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $22.2K | 0.12% |
+93
| New | +$22.2K |
|
164
FedEx
FDX
$54.1B
| $21.9K | 0.12% |
+90
| New | +$21.9K |
|
165
Hilton Worldwide
HLT
$63.4B
| $21.8K | 0.12% |
+96
| New | +$21.8K |
|
166
Applovin
APP
$205B
| $21.7K | 0.12% |
+82
| New | +$21.7K |
|
167
Newmont
NEM
$86.8B
| $21.6K | 0.11% |
+448
| New | +$21.6K |
|
168
Allstate
ALL
$52B
| $21.5K | 0.11% |
+104
| New | +$21.5K |
|
169
Truist Financial
TFC
$58.2B
| $21.5K | 0.11% |
+522
| New | +$21.5K |
|
170
Freeport-McMoran
FCX
$65.6B
| $21.4K | 0.11% |
+565
| New | +$21.4K |
|
171
Apollo Global Management
APO
$81.1B
| $21.4K | 0.11% |
+156
| New | +$21.4K |
|
172
American International
AIG
$42.6B
| $21.3K | 0.11% |
+245
| New | +$21.3K |
|
173
Simon Property Group
SPG
$59.4B
| $21.3K | 0.11% |
+128
| New | +$21.3K |
|
174
Norfolk Southern
NSC
$62.6B
| $21.1K | 0.11% |
+89
| New | +$21.1K |
|
175
Marvell Technology
MRVL
$61.6B
| $20.9K | 0.11% |
+340
| New | +$20.9K |
|