SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+4.17%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$37.2M
(+3.9%)
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 | 17.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$26.9B
| $197M | 19.86% |
2,160,502
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.91T
| $169M | 17.03% |
334,870
| – | – |
|
3
VanEck Semiconductor ETF
SMH
$28.9B
| $157M | 15.83% |
602,006
| – | – |
|
4
Invesco QQQ Trust
QQQ
$375B
| $127M | 12.76% |
263,622
| – | – |
|
5
Vanguard Value ETF
VTV
$146B
| $122M | 12.32% |
756,686
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $115M | 11.56% |
210,000
| – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $106M | 10.65% |
1,549,733
| – | – |
|