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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.4B
| $20.9K | 0.11% |
+261
| New | +$20.9K |
|
177
Republic Services
RSG
$71B
| $20.8K | 0.11% |
+86
| New | +$20.8K |
|
178
Royal Caribbean
RCL
$87B
| $20.7K | 0.11% |
+101
| New | +$20.7K |
|
179
General Motors
GM
$56.3B
| $20.4K | 0.11% |
+433
| New | +$20.4K |
|
180
Cheniere Energy
LNG
$51.7B
| $20.4K | 0.11% |
+88
| New | +$20.4K |
|
181
Airbnb
ABNB
$75.3B
| $20.3K | 0.11% |
+170
| New | +$20.3K |
|
182
Carrier Global
CARR
$52B
| $20.2K | 0.11% |
+318
| New | +$20.2K |
|
183
Phillips 66
PSX
$54B
| $20.1K | 0.11% |
+163
| New | +$20.1K |
|
184
PACCAR
PCAR
$53.3B
| $20.1K | 0.11% |
+206
| New | +$20.1K |
|
185
Realty Income
O
$55B
| $20K | 0.11% |
+344
| New | +$20K |
|
186
Waste Connections
WCN
$44.8B
| $19.9K | 0.11% |
+102
| New | +$19.9K |
|
187
Paychex
PAYX
$48B
| $19.7K | 0.1% |
+128
| New | +$19.7K |
|
188
Howmet Aerospace
HWM
$74.4B
| $19.7K | 0.1% |
+152
| New | +$19.7K |
|
189
Workday
WDAY
$62.3B
| $19.6K | 0.1% |
+84
| New | +$19.6K |
|
190
Copart
CPRT
$45.4B
| $19.3K | 0.1% |
+341
| New | +$19.3K |
|
191
NXP Semiconductors
NXPI
$56B
| $19K | 0.1% |
+100
| New | +$19K |
|
192
Cencora
COR
$56.4B
| $18.9K | 0.1% |
+68
| New | +$18.9K |
|
193
Target
TGT
$40.7B
| $18.8K | 0.1% |
+180
| New | +$18.8K |
|
194
Digital Realty Trust
DLR
$58.8B
| $18.8K | 0.1% |
+131
| New | +$18.8K |
|
195
Kimberly-Clark
KMB
$41.8B
| $18.6K | 0.1% |
+131
| New | +$18.6K |
|
196
MetLife
MET
$52.7B
| $18.6K | 0.1% |
+232
| New | +$18.6K |
|
197
Dominion Energy
D
$51B
| $18.6K | 0.1% |
+331
| New | +$18.6K |
|
198
Public Storage
PSA
$50.5B
| $18.6K | 0.1% |
+62
| New | +$18.6K |
|
199
Fair Isaac
FICO
$37.9B
| $18.4K | 0.1% |
+10
| New | +$18.4K |
|
200
Ameriprise Financial
AMP
$46.1B
| $18.4K | 0.1% |
+38
| New | +$18.4K |
|