Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$7.6B
+61.4%
Holdings
518
+12
New Purchases
12
Added To
467
Closed
20
Reduced
0
Top 10 Concentration
34.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.76% | 3.23% | +2.53% | $438M |
| AMD | 2.18% | 1.13% | +1.05% | $166M |
| AAPL | 3.91% | 2.92% | +0.99% | $297M |
| NVDA | 4.25% | 3.32% | +0.93% | $323M |
| GOOGL | 1.91% | 1.31% | +0.60% | $146M |
| TOTB.DE | 0.55% | 0.00% | +0.55% | $42M |
| AMZN | 2.12% | 1.57% | +0.55% | $161M |
| AVGO | 1.56% | 1.09% | +0.47% | $119M |
| NBIS | 0.61% | 0.18% | +0.43% | $46M |
| GOOG | 1.50% | 1.09% | +0.41% | $114M |
| INTC | 0.56% | 0.16% | +0.41% | $43M |
| MSFT | 2.42% | 2.05% | +0.38% | $184M |
| AMAT | 0.53% | 0.21% | +0.32% | $40M |
| LLY | 0.89% | 0.58% | +0.31% | $67M |
| LRCX | 0.50% | 0.21% | +0.29% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.28% | 5.62% | -2.34% | $249M |
| PLTR | 2.09% | 3.72% | -1.63% | $159M |
| XLU | 1.84% | 3.02% | -1.18% | $140M |
| META | 3.98% | 5.04% | -1.06% | $303M |
| VTV | 2.17% | 3.15% | -0.98% | $165M |
| SPY | 2.06% | 2.90% | -0.84% | $156M |
| QQQ | 2.41% | 3.23% | -0.82% | $183M |
| NFLX | 0.74% | 1.37% | -0.63% | $57M |
| XLP | 1.08% | 1.68% | -0.60% | $82M |
| XLF | 1.27% | 1.80% | -0.53% | $97M |
| SMH | 4.40% | 4.90% | -0.49% | $335M |
| SLV | 0.41% | 0.90% | -0.48% | $32M |
| T | 0.53% | 1.00% | -0.47% | $40M |
| ALB | 0.32% | 0.76% | -0.45% | $24M |
| XLK | 1.97% | 2.40% | -0.44% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $4.3B | 56.2% |
| Large Cap | 447 | $3.2B | 42.6% |
| Mid Cap | 14 | $87M | 1.1% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$41.3B
Avg P/E
35.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
505
# ETFs / Funds
13
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.76% | 487,488 | $438M | $898.52 | $286M | +37,398 | +8.3% | |
| 2 | SMH | 4.40% | 602,006 | $335M | $556.53 | $104M | — | — | |
| 3 | NVDA | 4.25% | 1,615,955 | $323M | $200.09 | $167M | +719,014 | +80.2% | |
| 4 | META | 3.98% | 488,594 | $303M | $619.98 | $65M | +73,322 | +17.7% | |
| 5 | AAPL | 3.91% | 1,027,683 | $297M | $289.36 | $160M | +485,166 | +89.4% | |
| 6 | XLE | 3.28% | 4,321,004 | $249M | $57.68 | -$15M | — | — | |
| 7 | MSFT | 2.42% | 493,806 | $184M | $373.02 | $88M | +233,185 | +89.5% | |
| 8 | QQQ | 2.41% | 263,622 | $183M | $695.33 | $31M | — | — | |
| 9 | AMD | 2.18% | 314,766 | $166M | $526.63 | $113M | +54,031 | +20.7% | |
| 10 | VTV | 2.17% | 756,686 | $165M | $217.92 | $16M | — | — | |
| 11 | AMZN | 2.12% | 677,520 | $161M | $238.34 | $88M | +322,391 | +90.8% | |
| 12 | PLTR | 2.09% | 1,198,634 | $159M | $132.38 | -$17M | — | — | |
| 13 | SPY | 2.06% | 210,000 | $156M | $745.19 | $20M | — | — | |
| 14 | XLK | 1.97% | 851,762 | $150M | $175.59 | $36M | — | — | |
| 15 | GOOGL | 1.91% | 407,542 | $146M | $357.37 | $84M | +192,728 | +89.7% | |
| 16 | XLU | 1.84% | 3,099,466 | $140M | $45.17 | -$2M | — | — | |
| 17 | AVGO | 1.56% | 314,856 | $119M | $377.75 | $67M | +148,600 | +89.4% | |
| 18 | GOOG | 1.50% | 323,561 | $114M | $353.33 | $63M | +143,940 | +80.1% | |
| 19 | XLF | 1.27% | 1,717,269 | $97M | $56.26 | $12M | — | — | |
| 20 | TSLA | 1.09% | 197,003 | $83M | $420.60 | $44M | +92,657 | +88.8% | |
| 21 | XLP | 1.08% | 963,581 | $82M | $85.19 | $3M | — | — | |
| 22 | KO | 1.05% | 979,534 | $80M | $81.48 | $14M | +120,322 | +14.0% | |
| 23 | JNJ | 1.01% | 302,628 | $77M | $253.56 | $22M | +79,673 | +35.7% | |
| 24 | LLY | 0.89% | 56,217 | $67M | $1,199.43 | $40M | +26,556 | +89.5% | |
| 25 | FTNT | 0.88% | 415,242 | $67M | $160.76 | $35M | +20,693 | +5.2% | |
| 26 | JPM | 0.81% | 187,756 | $61M | $327.33 | $32M | +87,274 | +86.9% | |
| 27 | NFLX | 0.74% | 811,207 | $57M | $69.84 | -$8M | +138,353 | +20.6% | |
| 28 | PYPL | 0.74% | 1,013,623 | $57M | $55.77 | $12M | +27,019 | +2.7% | |
| 29 | MRK | 0.74% | 440,465 | $56M | $127.89 | $13M | +81,454 | +22.7% | |
| 30 | SPOT | 0.74% | 121,949 | $56M | $459.13 | $28M | +63,286 | +107.9% | |
| 31 | EPD | 0.72% | 1,438,187 | $55M | $38.20 | $518K | — | — | |
| 32 | QCOM | 0.69% | 300,500 | $53M | $175.01 | $18M | +35,453 | +13.4% | |
| 33 | BRK-B | 0.64% | 97,351 | $49M | $500.39 | $24M | +46,579 | +91.7% | |
| 34 | NBIS | 0.61% | 167,819 | $46M | $276.17 | $38M | +87,896 | +110.0% | |
| 35 | IWD | 0.58% | 178,016 | $44M | $248.03 | $6M | — | — | |
| 36 | INTC | 0.56% | 307,538 | $43M | $139.63 | $36M | +140,723 | +84.4% | |
| 37 | TOTB.DE | 0.55% | 490,410 | $42M | $85.96 | — | +490,410 | — | NEW |
| 38 | V | 0.53% | 117,677 | $40M | $343.09 | $22M | +55,453 | +89.1% | |
| 39 | T | 0.53% | 1,855,580 | $40M | $21.72 | -$7M | +227,071 | +13.9% | |
| 40 | AMAT | 0.53% | 55,553 | $40M | $723.00 | $30M | +26,285 | +89.8% | |
| 41 | XONA.DE | 0.52% | 290,960 | $40M | $136.72 | $13M | +135,300 | +86.9% | |
| 42 | MCD | 0.51% | 144,728 | $39M | $268.60 | $1M | +23,442 | +19.3% | |
| 43 | BABA | 0.51% | 334,566 | $38M | $114.97 | -$4M | — | — | |
| 44 | LRCX | 0.50% | 87,414 | $38M | $433.33 | $28M | +41,052 | +88.5% | |
| 45 | WMT | 0.46% | 306,938 | $35M | $113.26 | $15M | +145,135 | +89.7% | |
| 46 | CVS | 0.45% | 324,060 | $34M | $106.37 | $14M | +42,199 | +15.0% | |
| 47 | CSCO | 0.43% | 276,493 | $32M | $117.46 | $21M | +130,654 | +89.6% | |
| 48 | CI | 0.43% | 115,702 | $32M | $280.53 | $4M | +8,596 | +8.0% | |
| 49 | MCHI | 0.42% | 600,000 | $32M | $52.95 | -$2M | — | — | |
| 50 | SLV | 0.41% | 621,400 | $32M | $50.78 | -$11M | — | — | |
| 51 | ABBV | 0.41% | 123,814 | $31M | $251.64 | $17M | +58,578 | +89.8% | |
| 52 | AMT | 0.40% | 180,106 | $30M | $168.88 | $2M | +15,346 | +9.3% | |
| 53 | DPZ | 0.39% | 91,838 | $30M | $321.58 | -$3M | +933 | +1.0% | |
| 54 | MA | 0.39% | 57,318 | $29M | $513.60 | $14M | +26,065 | +83.4% | |
| 55 | CPAY | 0.38% | 80,332 | $29M | $364.01 | $6M | +1,945 | +2.5% | |
| 56 | EIX | 0.38% | 371,944 | $29M | $78.21 | $3M | +12,741 | +3.5% | |
| 57 | COST | 0.38% | 31,056 | $29M | $935.47 | $13M | +14,672 | +89.5% | |
| 58 | BSX | 0.37% | 642,847 | $28M | $43.81 | -$9M | +49,313 | +8.3% | |
| 59 | KLAC | 0.36% | 91,754 | $28M | $301.71 | $21M | +86,904 | +1791.8% | |
| 60 | BAC | 0.36% | 475,191 | $27M | $56.98 | $15M | +222,282 | +87.9% | |
| 61 | UNH | 0.35% | 63,538 | $26M | $415.63 | $17M | +30,102 | +90.0% | |
| 62 | HD | 0.32% | 69,721 | $25M | $352.68 | $13M | +32,976 | +89.7% | |
| 63 | ALB | 0.32% | 200,840 | $24M | $120.78 | -$12M | — | — | |
| 64 | PFE | 0.32% | 976,902 | $24M | $24.65 | $2M | +188,320 | +23.9% | |
| 65 | PG | 0.31% | 162,680 | $24M | $146.64 | $11M | +76,428 | +88.6% | |
| 66 | GEV | 0.29% | 18,867 | $22M | $1,174.86 | $13M | +8,852 | +88.4% | |
| 67 | CVX | 0.28% | 129,202 | $21M | $165.76 | $7M | +58,597 | +83.0% | |
| 68 | GS | 0.27% | 20,650 | $21M | $1,011.37 | $12M | +9,579 | +86.5% | |
| 69 | AER | 0.26% | 133,910 | $20M | $145.78 | $11M | +71,218 | +113.6% | |
| 70 | PANW | 0.25% | 56,770 | $19M | $341.02 | $15M | +26,943 | +90.3% | |
| 71 | TXN | 0.25% | 63,733 | $19M | $298.07 | $12M | +30,195 | +90.0% | |
| 72 | IBM | 0.24% | 65,662 | $18M | $281.21 | $10M | +31,160 | +90.3% | |
| 73 | MRVL | 0.23% | 59,682 | $18M | $297.89 | $15M | +28,378 | +90.7% | |
| 74 | WFC | 0.23% | 214,501 | $18M | $82.64 | $9M | +98,634 | +85.1% | |
| 75 | ORCL | 0.23% | 120,794 | $18M | $146.55 | $8M | +57,164 | +89.8% | |
| 76 | MS | 0.23% | 82,950 | $17M | $209.04 | $10M | +39,127 | +89.3% | |
| 77 | LIN | 0.22% | 32,438 | $17M | $518.94 | $8M | +15,202 | +88.2% | |
| 78 | C | 0.22% | 119,392 | $17M | $139.96 | $9M | +53,348 | +80.8% | |
| 79 | CCEP | 0.22% | 166,798 | $17M | $100.07 | $10M | +89,008 | +114.4% | |
| 80 | AAXJ | 0.21% | 144,151 | $16M | $109.81 | $2M | — | — | |
| 81 | WDC | 0.20% | 24,223 | $15M | $638.72 | $12M | +11,603 | +91.9% | |
| 82 | STX | 0.19% | 15,290 | $15M | $965.00 | $12M | +7,248 | +90.1% | |
| 83 | FI | 0.19% | 288,627 | $15M | $50.43 | -$570K | +17,582 | +6.5% | |
| 84 | GLW | 0.19% | 55,621 | $14M | $255.43 | $10M | +25,557 | +85.0% | |
| 85 | AMGN | 0.18% | 37,735 | $14M | $362.12 | $7M | +17,859 | +89.8% | |
| 86 | CRWD | 0.17% | 17,281 | $13M | $763.14 | $10M | +7,976 | +85.7% | |
| 87 | TMO | 0.17% | 26,014 | $13M | $501.36 | $6M | +12,146 | +87.6% | |
| 88 | PEP | 0.17% | 95,674 | $13M | $135.40 | $5M | +45,204 | +89.6% | |
| 89 | NEE | 0.17% | 145,971 | $13M | $87.77 | $6M | +69,960 | +92.0% | |
| 90 | ANET | 0.17% | 74,764 | $13M | $169.88 | $8M | +35,255 | +89.2% | |
| 91 | AXP | 0.17% | 37,204 | $13M | $338.25 | $6M | +16,863 | +82.9% | |
| 92 | VZ | 0.16% | 292,601 | $12M | $42.34 | $5M | +136,968 | +88.0% | |
| 93 | DIS | 0.16% | 124,006 | $12M | $96.25 | $6M | +58,109 | +88.2% | |
| 94 | TJX | 0.15% | 77,477 | $12M | $151.50 | $5M | +36,488 | +89.0% | |
| 95 | UNP | 0.15% | 41,558 | $11M | $272.00 | $6M | +19,664 | +89.8% | |
| 96 | WELL | 0.15% | 49,317 | $11M | $226.97 | $6M | +23,984 | +94.7% | |
| 97 | ABT | 0.15% | 121,916 | $11M | $90.74 | $4M | +57,732 | +90.0% | |
| 98 | GILD | 0.14% | 86,886 | $11M | $126.34 | $5M | +41,091 | +89.7% | |
| 99 | DE | 0.14% | 17,017 | $11M | $634.33 | $5M | +7,534 | +79.5% | |
| 100 | SCHW | 0.14% | 115,584 | $11M | $92.27 | $5M | +53,275 | +85.5% |