SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-3.01%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5,527.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $1.31M | 6.96% |
+5,917
| New | +$1.31M |
|
|
2
NVIDIA
NVDA
$4.26T
| $1.04M | 5.53% |
+9,636
| New | +$1.04M |
|
|
3
Microsoft
MSFT
$3.78T
| $1.04M | 5.52% |
+2,779
| New | +$1.04M |
|
|
4
Amazon
AMZN
$2.5T
| $709K | 3.75% |
+3,724
| New | +$709K |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $495K | 2.62% |
858
-334,012
| -100% | -$193M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $356K | 1.88% |
+2,299
| New | +$356K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $306K | 1.62% |
+1,960
| New | +$306K |
|
8
Tesla
TSLA
$1.36T
| $295K | 1.56% |
+1,137
| New | +$295K |
|
9
Broadcom
AVGO
$1.7T
| $293K | 1.55% |
+1,752
| New | +$293K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279K | 1.48% |
+524
| New | +$279K |
|
11
JPMorgan Chase
JPM
$849B
| $272K | 1.44% |
+1,108
| New | +$272K |
|
12
Eli Lilly
LLY
$671B
| $263K | 1.39% |
+318
| New | +$263K |
|
13
Visa
V
$658B
| $238K | 1.26% |
+680
| New | +$238K |
|
14
Exxon Mobil
XOM
$479B
| $206K | 1.09% |
+1,729
| New | +$206K |
|
15
UnitedHealth
UNH
$315B
| $190K | 1% |
+362
| New | +$190K |
|
16
Mastercard
MA
$527B
| $177K | 0.94% |
+323
| New | +$177K |
|
17
Costco
COST
$426B
| $166K | 0.88% |
+175
| New | +$166K |
|
18
Procter & Gamble
PG
$367B
| $158K | 0.84% |
+927
| New | +$158K |
|
19
Johnson & Johnson
JNJ
$427B
| $157K | 0.83% |
+947
| New | +$157K |
|
20
Netflix
NFLX
$511B
| $157K | 0.83% |
+168
| New | +$157K |
|
21
Walmart
WMT
$825B
| $153K | 0.81% |
+1,739
| New | +$153K |
|
22
AbbVie
ABBV
$384B
| $146K | 0.77% |
+695
| New | +$146K |
|
23
Home Depot
HD
$421B
| $143K | 0.76% |
+391
| New | +$143K |
|
24
Coca-Cola
KO
$285B
| $115K | 0.61% |
+1,610
| New | +$115K |
|
25
Bank of America
BAC
$375B
| $112K | 0.6% |
+2,695
| New | +$112K |
|