SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$1.31M 6.96%
+5,917
NVDA icon
2
NVIDIA
NVDA
$4.9T
$1.04M 5.53%
+9,636
MSFT icon
3
Microsoft
MSFT
$3.78T
$1.04M 5.52%
+2,779
AMZN icon
4
Amazon
AMZN
$2.67T
$709K 3.75%
+3,724
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$495K 2.62%
858
-334,012
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.42T
$356K 1.88%
+2,299
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.43T
$306K 1.62%
+1,960
TSLA icon
8
Tesla
TSLA
$1.54T
$295K 1.56%
+1,137
AVGO icon
9
Broadcom
AVGO
$1.71T
$293K 1.55%
+1,752
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 1.48%
+524
JPM icon
11
JPMorgan Chase
JPM
$849B
$272K 1.44%
+1,108
LLY icon
12
Eli Lilly
LLY
$839B
$263K 1.39%
+318
V icon
13
Visa
V
$656B
$238K 1.26%
+680
XOM icon
14
Exxon Mobil
XOM
$482B
$206K 1.09%
+1,729
UNH icon
15
UnitedHealth
UNH
$297B
$190K 1%
+362
MA icon
16
Mastercard
MA
$496B
$177K 0.94%
+323
COST icon
17
Costco
COST
$417B
$166K 0.88%
+175
PG icon
18
Procter & Gamble
PG
$342B
$158K 0.84%
+927
JNJ icon
19
Johnson & Johnson
JNJ
$448B
$157K 0.83%
+947
NFLX icon
20
Netflix
NFLX
$464B
$157K 0.83%
+168
WMT icon
21
Walmart
WMT
$815B
$153K 0.81%
+1,739
ABBV icon
22
AbbVie
ABBV
$382B
$146K 0.77%
+695
HD icon
23
Home Depot
HD
$372B
$143K 0.76%
+391
KO icon
24
Coca-Cola
KO
$294B
$115K 0.61%
+1,610
BAC icon
25
Bank of America
BAC
$385B
$112K 0.6%
+2,695