SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$261K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

1
+$11.2M
2
+$9.82M
3
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$247M 9.37%
335,766
-5
PLTR icon
2
Palantir
PLTR
$363B
$219M 8.31%
1,198,634
SMH icon
3
VanEck Semiconductor ETF
SMH
$45.4B
$196M 7.47%
602,006
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$193M 7.33%
4,321,004
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$158M 6.02%
263,622
VTV icon
6
Vanguard Value ETF
VTV
$167B
$142M 5.39%
756,686
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$140M 5.33%
210,000
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$135M 5.14%
3,099,466
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$120M 4.56%
851,762
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$92.5M 3.52%
1,717,269
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$75.5M 2.87%
963,581
MU icon
12
Micron Technology
MU
$471B
$68.4M 2.6%
409,008
+2
NFLX icon
13
Netflix
NFLX
$401B
$62.1M 2.36%
518,210
BABA icon
14
Alibaba
BABA
$325B
$59.8M 2.27%
334,566
BSX icon
15
Boston Scientific
BSX
$103B
$52.7M 2%
539,426
+3
KO icon
16
Coca-Cola
KO
$334B
$47.5M 1.8%
710,061
+6
EPD icon
17
Enterprise Products Partners
EPD
$80.4B
$45M 1.71%
1,438,187
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.23B
$39.5M 1.5%
600,000
DPZ icon
19
Domino's
DPZ
$13.2B
$38.7M 1.47%
89,733
T icon
20
AT&T
T
$190B
$38.7M 1.47%
1,369,799
+17
QCOM icon
21
Qualcomm
QCOM
$143B
$37.6M 1.43%
226,256
-9
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$68.5B
$36.2M 1.38%
178,016
AMD icon
23
Advanced Micro Devices
AMD
$334B
$32.6M 1.24%
201,311
+1
FISV
24
Fiserv Inc
FISV
$31.3B
$32.4M 1.23%
251,421
-1
FTNT icon
25
Fortinet
FTNT
$61.8B
$31.2M 1.19%
+371,486
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