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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$56.1B
| $18.4K | 0.1% |
+126
| New | +$18.4K |
|
202
Kroger
KR
$44.3B
| $18.3K | 0.1% |
+270
| New | +$18.3K |
|
203
Exelon
EXC
$43.7B
| $18.2K | 0.1% |
+395
| New | +$18.2K |
|
204
Kenvue
KVUE
$35.2B
| $18.1K | 0.1% |
+754
| New | +$18.1K |
|
205
Crown Castle
CCI
$41.3B
| $17.8K | 0.09% |
+171
| New | +$17.8K |
|
206
Sempra
SRE
$53.9B
| $17.8K | 0.09% |
+249
| New | +$17.8K |
|
207
MSCI
MSCI
$44.8B
| $17.5K | 0.09% |
+31
| New | +$17.5K |
|
208
Fastenal
FAST
$54.1B
| $17.4K | 0.09% |
+450
| New | +$17.4K |
|
|
HES
209
DELISTED
Hess
HES
| $17.4K | 0.09% |
+109
| New | +$17.4K |
|
210
Yum! Brands
YUM
$41.1B
| $17.3K | 0.09% |
+110
| New | +$17.3K |
|
211
Snowflake
SNOW
$73.8B
| $17.1K | 0.09% |
+117
| New | +$17.1K |
|
212
Baker Hughes
BKR
$45.8B
| $17.1K | 0.09% |
+389
| New | +$17.1K |
|
213
Corteva
CTVA
$48B
| $17K | 0.09% |
+270
| New | +$17K |
|
214
Cummins
CMI
$56.7B
| $16.9K | 0.09% |
+54
| New | +$16.9K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $16.9K | 0.09% |
+99
| New | +$16.9K |
|
216
Edwards Lifesciences
EW
$44.1B
| $16.8K | 0.09% |
+232
| New | +$16.8K |
|
217
Monster Beverage
MNST
$65B
| $16.8K | 0.09% |
+287
| New | +$16.8K |
|
218
TE Connectivity
TEL
$63.2B
| $16.7K | 0.09% |
+118
| New | +$16.7K |
|
219
Verisk Analytics
VRSK
$34.9B
| $16.7K | 0.09% |
+56
| New | +$16.7K |
|
220
Ross Stores
ROST
$48B
| $16.6K | 0.09% |
+130
| New | +$16.6K |
|
221
Valero Energy
VLO
$50.8B
| $16.5K | 0.09% |
+125
| New | +$16.5K |
|
222
Targa Resources
TRGP
$35.8B
| $16.4K | 0.09% |
+82
| New | +$16.4K |
|
223
Keurig Dr Pepper
KDP
$37B
| $16.4K | 0.09% |
+480
| New | +$16.4K |
|
224
United Rentals
URI
$59.9B
| $16.3K | 0.09% |
+26
| New | +$16.3K |
|
225
Otis Worldwide
OTIS
$35.2B
| $16.2K | 0.09% |
+157
| New | +$16.2K |
|