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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
1
$247M 9.37%
335,766
-5
2
$219M 8.31%
1,198,634
3
$196M 7.47%
602,006
4
$193M 7.33%
4,321,004
5
$158M 6.02%
263,622
6
$142M 5.39%
756,686
7
$140M 5.33%
210,000
8
$135M 5.14%
3,099,466
9
$120M 4.56%
851,762
10
$92.5M 3.52%
1,717,269
11
$75.5M 2.87%
963,581
12
$68.4M 2.6%
409,008
+2
13
$62.1M 2.36%
518,210
14
$59.8M 2.27%
334,566
15
$52.7M 2%
539,426
+3
16
$47.5M 1.8%
710,061
+6
17
$45M 1.71%
1,438,187
18
$39.5M 1.5%
600,000
19
$38.7M 1.47%
89,733
20
$38.7M 1.47%
1,369,799
+17
21
$37.6M 1.43%
226,256
-9
22
$36.2M 1.38%
178,016
23
$32.6M 1.24%
201,311
+1
24
$32.4M 1.23%
251,421
-1
25
$31.2M 1.19%
+371,486
1
2 3