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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.7B
| – | – |
-42
| Closed | -$5.14K |
|
177
Corebridge Financial
CRBG
$18.1B
| – | – |
-100
| Closed | -$3.16K |
|
178
CRH
CRH
$76.8B
| – | – |
-267
| Closed | -$23.5K |
|
179
Salesforce
CRM
$232B
| – | – |
-377
| Closed | -$101K |
|
180
CrowdStrike
CRWD
$110B
| – | – |
-97
| Closed | -$34.2K |
|
181
Cisco
CSCO
$262B
| – | – |
-1,567
| Closed | -$96.7K |
|
182
CoStar Group
CSGP
$36.8B
| – | – |
-166
| Closed | -$13.2K |
|
183
HEICO Class A
HEI.A
$35.2B
| – | – |
-30
| Closed | -$6.33K |
|
|
HES
184
DELISTED
Hess
HES
| – | – |
-109
| Closed | -$17.4K |
|
185
Hartford Financial Services
HIG
$37.4B
| – | – |
-114
| Closed | -$14.1K |
|
186
Hilton Worldwide
HLT
$64.7B
| – | – |
-96
| Closed | -$21.8K |
|
187
Hologic
HOLX
$14.4B
| – | – |
-89
| Closed | -$5.5K |
|
188
Honeywell
HON
$135B
| – | – |
-256
| Closed | -$54.2K |
|
189
Robinhood
HOOD
$103B
| – | – |
-241
| Closed | -$10K |
|
190
Hewlett Packard
HPE
$32.9B
| – | – |
-518
| Closed | -$7.99K |
|
191
HP
HPQ
$26.3B
| – | – |
-369
| Closed | -$10.2K |
|
192
Hershey
HSY
$37.3B
| – | – |
-58
| Closed | -$9.92K |
|
193
Hubbell
HUBB
$23.5B
| – | – |
-21
| Closed | -$6.95K |
|
194
HubSpot
HUBS
$26.1B
| – | – |
-19
| Closed | -$10.9K |
|
195
Humana
HUM
$33.4B
| – | – |
-47
| Closed | -$12.4K |
|
196
Howmet Aerospace
HWM
$74.9B
| – | – |
-152
| Closed | -$19.7K |
|
197
Interactive Brokers
IBKR
$28.7B
| – | – |
-172
| Closed | -$7.12K |
|
198
IBM
IBM
$237B
| – | – |
-364
| Closed | -$90.5K |
|
199
Intercontinental Exchange
ICE
$99.5B
| – | – |
-226
| Closed | -$39K |
|
200
Idexx Laboratories
IDXX
$50.7B
| – | – |
-32
| Closed | -$13.4K |
|