SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+8.89%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$433M
(+111%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$26.9B
| $181M | 21.97% |
2,160,502
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $119M | 14.38% |
+334,870
| New | +$119M |
|
3
Vanguard Value ETF
VTV
$145B
| $113M | 13.72% |
756,686
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $108M | 13.1% |
+263,622
| New | +$108M |
|
|
5
VanEck Semiconductor ETF
SMH
$28.8B
| $105M | 12.77% |
+602,006
| New | +$105M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $100M | 12.16% |
+210,000
| New | +$100M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $98.1M | 11.9% |
1,549,733
| – | – |
|