SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.84%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $204M | 21.37% | 2,160,502 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $163M | 17.04% | 334,870 | – | – |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $135M | 14.19% | 602,006 | – | – |
|
4
Vanguard Value ETF
VTV
$144B
| $123M | 12.91% | 756,686 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $117M | 12.28% | 263,622 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 11.54% | 210,000 | – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $102M | 10.66% | 1,549,733 | – | – |
|