SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-0.48%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$27.9M
(+2.7%)
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 | 18.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$26.9B
| $204M | 19.19% |
2,160,502
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $194M | 18.25% |
334,870
| – | – |
|
3
VanEck Semiconductor ETF
SMH
$29B
| $149M | 14.01% |
602,006
| – | – |
|
4
Invesco QQQ Trust
QQQ
$376B
| $135M | 12.69% |
263,622
| – | – |
|
5
Vanguard Value ETF
VTV
$145B
| $135M | 12.66% |
756,686
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $125M | 11.79% |
210,000
| – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $121M | 11.41% |
1,549,733
| – | – |
|