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
MPC icon
201
Marathon Petroleum
MPC
$57.9B
$18.4K 0.1%
+126
KR icon
202
Kroger
KR
$42B
$18.3K 0.1%
+270
EXC icon
203
Exelon
EXC
$46.1B
$18.2K 0.1%
+395
KVUE icon
204
Kenvue
KVUE
$31.5B
$18.1K 0.1%
+754
CCI icon
205
Crown Castle
CCI
$38.2B
$17.8K 0.09%
+171
SRE icon
206
Sempra
SRE
$60.6B
$17.8K 0.09%
+249
MSCI icon
207
MSCI
MSCI
$43.6B
$17.5K 0.09%
+31
FAST icon
208
Fastenal
FAST
$46.8B
$17.4K 0.09%
+450
HES
209
DELISTED
Hess
HES
$17.4K 0.09%
+109
YUM icon
210
Yum! Brands
YUM
$41B
$17.3K 0.09%
+110
SNOW icon
211
Snowflake
SNOW
$89.7B
$17.1K 0.09%
+117
BKR icon
212
Baker Hughes
BKR
$46.7B
$17.1K 0.09%
+389
CTVA icon
213
Corteva
CTVA
$42.7B
$17K 0.09%
+270
CMI icon
214
Cummins
CMI
$63.9B
$16.9K 0.09%
+54
DFS
215
DELISTED
Discover Financial Services
DFS
$16.9K 0.09%
+99
EW icon
216
Edwards Lifesciences
EW
$47.8B
$16.8K 0.09%
+232
MNST icon
217
Monster Beverage
MNST
$64.7B
$16.8K 0.09%
+287
TEL icon
218
TE Connectivity
TEL
$71.4B
$16.7K 0.09%
+118
VRSK icon
219
Verisk Analytics
VRSK
$29.7B
$16.7K 0.09%
+56
ROST icon
220
Ross Stores
ROST
$52.1B
$16.6K 0.09%
+130
VLO icon
221
Valero Energy
VLO
$53.7B
$16.5K 0.09%
+125
TRGP icon
222
Targa Resources
TRGP
$36.5B
$16.4K 0.09%
+82
KDP icon
223
Keurig Dr Pepper
KDP
$35.8B
$16.4K 0.09%
+480
URI icon
224
United Rentals
URI
$53.8B
$16.3K 0.09%
+26
OTIS icon
225
Otis Worldwide
OTIS
$35.5B
$16.2K 0.09%
+157