SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake
Capital Flow
JCI icon
176
Johnson Controls International
JCI
$80B
$20.9K 0.11%
+261
RSG icon
177
Republic Services
RSG
$63.2B
$20.8K 0.11%
+86
RCL icon
178
Royal Caribbean
RCL
$69.2B
$20.7K 0.11%
+101
GM icon
179
General Motors
GM
$64.2B
$20.4K 0.11%
+433
LNG icon
180
Cheniere Energy
LNG
$44.8B
$20.4K 0.11%
+88
ABNB icon
181
Airbnb
ABNB
$73.8B
$20.3K 0.11%
+170
CARR icon
182
Carrier Global
CARR
$47.6B
$20.2K 0.11%
+318
PSX icon
183
Phillips 66
PSX
$55.7B
$20.1K 0.11%
+163
PCAR icon
184
PACCAR
PCAR
$51.6B
$20.1K 0.11%
+206
O icon
185
Realty Income
O
$51.8B
$20K 0.11%
+344
WCN icon
186
Waste Connections
WCN
$42.3B
$19.9K 0.11%
+102
PAYX icon
187
Paychex
PAYX
$40.6B
$19.7K 0.1%
+128
HWM icon
188
Howmet Aerospace
HWM
$82.8B
$19.7K 0.1%
+152
WDAY icon
189
Workday
WDAY
$59.9B
$19.6K 0.1%
+84
CPRT icon
190
Copart
CPRT
$38.7B
$19.3K 0.1%
+341
NXPI icon
191
NXP Semiconductors
NXPI
$52B
$19K 0.1%
+100
COR icon
192
Cencora
COR
$69.8B
$18.9K 0.1%
+68
TGT icon
193
Target
TGT
$40.5B
$18.8K 0.1%
+180
DLR icon
194
Digital Realty Trust
DLR
$57.8B
$18.8K 0.1%
+131
KMB icon
195
Kimberly-Clark
KMB
$33.4B
$18.6K 0.1%
+131
MET icon
196
MetLife
MET
$50.2B
$18.6K 0.1%
+232
D icon
197
Dominion Energy
D
$51.7B
$18.6K 0.1%
+331
PSA icon
198
Public Storage
PSA
$48.1B
$18.6K 0.1%
+62
FICO icon
199
Fair Isaac
FICO
$40.2B
$18.4K 0.1%
+10
AMP icon
200
Ameriprise Financial
AMP
$42.5B
$18.4K 0.1%
+38