Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$2.4B
+128.1%
Holdings
562
+555
New Purchases
18
Added To
35
Closed
509
Reduced
0
Top 10 Concentration
61.7%
Turnover
93.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.73% | 0.00% | +6.73% | $163M |
| XLK | 4.44% | 0.00% | +4.44% | $108M |
| XLF | 3.71% | 0.00% | +3.71% | $90M |
| XLP | 3.22% | 0.00% | +3.22% | $78M |
| NFLX | 2.86% | 0.00% | +2.86% | $69M |
| BSX | 2.39% | 0.00% | +2.39% | $58M |
| KO | 2.09% | 0.00% | +2.09% | $51M |
| MU | 2.08% | 0.00% | +2.08% | $50M |
| EPD | 1.84% | 0.00% | +1.84% | $45M |
| FI | 1.79% | 0.00% | +1.79% | $43M |
| DPZ | 1.67% | 0.00% | +1.67% | $40M |
| T | 1.63% | 0.00% | +1.63% | $40M |
| BABA | 1.59% | 0.00% | +1.59% | $39M |
| QCOM | 1.48% | 0.00% | +1.48% | $36M |
| IWD | 1.42% | 0.00% | +1.42% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.2B | 48.3% |
| Large Cap | 469 | $1.2B | 48.7% |
| Mid Cap | 36 | $73M | 3.0% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$36.9B
Avg P/E
34.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
548
# ETFs / Funds
14
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.21% | 335,771 | $248M | $738.09 | $247M | +334,913 | +39034.2% | |
| 2 | XLE | 7.55% | 2,160,502 | $183M | $84.81 | — | +2,160,502 | — | NEW |
| 3 | SMH | 6.92% | 602,006 | $168M | $278.88 | — | +602,006 | — | NEW |
| 4 | PLTR | 6.73% | 1,198,634 | $163M | $136.32 | $163M | +1,197,806 | +144662.6% | |
| 5 | QQQ | 6.00% | 263,622 | $146M | $552.23 | — | +263,622 | — | NEW |
| 6 | VTV | 5.54% | 756,686 | $134M | $177.70 | — | +756,686 | — | NEW |
| 7 | SPY | 5.36% | 210,000 | $130M | $619.61 | — | +210,000 | — | NEW |
| 8 | XLU | 5.21% | 1,549,733 | $127M | $81.66 | — | +1,549,733 | — | NEW |
| 9 | XLK | 4.44% | 425,881 | $108M | $253.23 | — | +425,881 | — | NEW |
| 10 | XLF | 3.71% | 1,717,269 | $90M | $52.37 | — | +1,717,269 | — | NEW |
| 11 | XLP | 3.22% | 963,581 | $78M | $80.97 | — | +963,581 | — | NEW |
| 12 | NFLX | 2.86% | 51,821 | $69M | $1,339.13 | $69M | +51,653 | +30745.8% | |
| 13 | BSX | 2.39% | 539,423 | $58M | $107.41 | $58M | +538,843 | +92904.0% | |
| 14 | KO | 2.09% | 710,055 | $51M | $71.26 | $50M | +708,445 | +44002.8% | |
| 15 | MU | 2.08% | 409,006 | $50M | $123.25 | $50M | +408,568 | +93280.4% | |
| 16 | EPD | 1.84% | 1,438,187 | $45M | $31.01 | — | +1,438,187 | — | NEW |
| 17 | FI | 1.79% | 251,422 | $43M | $172.41 | $43M | +251,198 | +112142.0% | |
| 18 | DPZ | 1.67% | 89,733 | $40M | $450.60 | $40M | +89,719 | +640850.0% | |
| 19 | T | 1.63% | 1,369,782 | $40M | $28.94 | -$40M | +1,366,959 | +48422.2% | |
| 20 | BABA | 1.59% | 334,566 | $39M | $115.41 | — | +334,566 | — | NEW |
| 21 | QCOM | 1.48% | 226,265 | $36M | $159.26 | $36M | +225,828 | +51676.9% | |
| 22 | IWD | 1.42% | 178,016 | $35M | $194.23 | — | +178,016 | — | NEW |
| 23 | MCHI | 1.36% | 600,000 | $33M | $55.10 | — | +600,000 | — | NEW |
| 24 | AMT | 1.36% | 147,673 | $33M | $222.72 | $33M | +147,489 | +80157.1% | |
| 25 | CI | 1.33% | 97,358 | $32M | $330.58 | $32M | +97,249 | +89219.3% | |
| 26 | SLV | 1.26% | 932,000 | $31M | $32.81 | — | +932,000 | — | NEW |
| 27 | AMD | 1.18% | 201,310 | $29M | $141.90 | $29M | +200,671 | +31403.9% | |
| 28 | MCD | 1.15% | 95,294 | $28M | $292.17 | $28M | +95,012 | +33692.2% | |
| 29 | MRK | 0.88% | 268,432 | $21M | $79.97 | $21M | +267,437 | +26878.1% | |
| 30 | JNJ | 0.85% | 135,016 | $21M | $152.75 | $20M | +134,069 | +14157.2% | |
| 31 | EIX | 0.73% | 345,158 | $18M | $51.60 | $18M | +345,006 | +226977.6% | |
| 32 | CVS | 0.67% | 235,524 | $16M | $68.98 | $16M | +235,029 | +47480.6% | |
| 33 | DOCU | 0.59% | 184,373 | $14M | $77.89 | $14M | +184,294 | +233283.5% | |
| 34 | PFE | 0.58% | 581,049 | $14M | $24.24 | -$42M | +578,819 | +25956.0% | |
| 35 | ALB | 0.52% | 200,840 | $13M | $63.08 | $13M | +200,794 | +436508.7% | |
| 36 | AAXJ | 0.49% | 144,151 | $12M | $82.62 | — | +144,151 | — | NEW |
| 37 | SIL | 0.40% | 203,700 | $10M | $48.22 | — | +203,700 | — | NEW |
| 38 | GPN | 0.37% | 112,792 | $9M | $80.04 | $9M | +112,692 | +112692.0% | |
| 39 | PTON | 0.15% | 527,357 | $4M | $6.94 | — | +527,357 | — | NEW |
| 40 | NVDA | 0.07% | 10,038 | $2M | $157.99 | $542K | +402 | +4.2% | |
| 41 | MSFT | 0.06% | 2,905 | $1M | $497.41 | $402K | +126 | +4.5% | |
| 42 | KVUE | 0.05% | 60,789 | $1M | $20.93 | -$17M | +60,035 | +7962.2% | |
| 43 | AAPL | 0.05% | 6,180 | $1M | $205.17 | -$46K | +263 | +4.4% | |
| 44 | AMZN | 0.04% | 3,929 | $862K | $219.39 | $153K | +205 | +5.5% | |
| 45 | AVGO | 0.02% | 1,838 | $507K | $275.65 | $213K | +86 | +4.9% | |
| 46 | GOOGL | 0.02% | 2,400 | $423K | $176.23 | $67K | +101 | +4.4% | |
| 47 | TSLA | 0.02% | 1,191 | $378K | $317.66 | $84K | +54 | +4.8% | |
| 48 | GOOG | 0.01% | 2,035 | $361K | $177.39 | $55K | +75 | +3.8% | |
| 49 | JPM | 0.01% | 1,150 | $333K | $289.91 | $62K | +42 | +3.8% | |
| 50 | BRK-B | 0.01% | 551 | $268K | $485.77 | -$11K | +27 | +5.2% | |
| 51 | OGN | 0.01% | 26,739 | $259K | $9.68 | — | +26,739 | — | NEW |
| 52 | LLY | 0.01% | 331 | $258K | $779.53 | -$5K | +13 | +4.1% | |
| 53 | V | 0.01% | 709 | $252K | $355.05 | $13K | +29 | +4.3% | |
| 54 | BEN | —% | — | — | — | -$2M | -113 | -100.0% | SOLD |
| 55 | RJF | —% | — | — | — | -$11K | -77 | -100.0% | SOLD |
| 56 | BLDR | —% | — | — | — | -$6K | -45 | -100.0% | SOLD |
| 57 | ECL | —% | — | — | — | -$25K | -100 | -100.0% | SOLD |
| 58 | AIZ | —% | — | — | — | -$4K | -20 | -100.0% | SOLD |
| 59 | AXP | —% | — | — | — | -$60K | -222 | -100.0% | SOLD |
| 60 | FNF | —% | — | — | — | -$7K | -102 | -100.0% | SOLD |
| 61 | CFG | —% | — | — | — | -$7M | -173 | -100.0% | SOLD |
| 62 | WST | —% | — | — | — | -$6K | -28 | -100.0% | SOLD |
| 63 | HWM | —% | — | — | — | -$20K | -152 | -100.0% | SOLD |
| 64 | TWLO | —% | — | — | — | -$6K | -57 | -100.0% | SOLD |
| 65 | HUBB | —% | — | — | — | -$7K | -21 | -100.0% | SOLD |
| 66 | NEE | —% | — | — | — | -$57K | -809 | -100.0% | SOLD |
| 67 | ICE | —% | — | — | — | -$39K | -226 | -100.0% | SOLD |
| 68 | AIG | —% | — | — | — | -$21K | -245 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$112K | -672 | -100.0% | SOLD |
| 70 | HAL | —% | — | — | — | -$9M | -346 | -100.0% | SOLD |
| 71 | ATO | —% | — | — | — | -$9K | -61 | -100.0% | SOLD |
| 72 | WSM | —% | — | — | — | -$8K | -48 | -100.0% | SOLD |
| 73 | EXPD | —% | — | — | — | -$7K | -55 | -100.0% | SOLD |
| 74 | DHR | —% | — | — | — | -$52K | -256 | -100.0% | SOLD |
| 75 | PSX | —% | — | — | — | -$20K | -163 | -100.0% | SOLD |
| 76 | EMN | —% | — | — | — | -$4K | -46 | -100.0% | SOLD |
| 77 | XOM | —% | — | — | — | -$206K | -1,729 | -100.0% | SOLD |
| 78 | ALLE | —% | — | — | — | -$4K | -34 | -100.0% | SOLD |
| 79 | CMG | —% | — | — | — | -$27K | -536 | -100.0% | SOLD |
| 80 | AFG | —% | — | — | — | -$4K | -28 | -100.0% | SOLD |
| 81 | ED | —% | — | — | — | -$15K | -136 | -100.0% | SOLD |
| 82 | GE | —% | — | — | — | -$85K | -426 | -100.0% | SOLD |
| 83 | SNOW | —% | — | — | — | -$17K | -117 | -100.0% | SOLD |
| 84 | AVY | —% | — | — | — | -$6K | -32 | -100.0% | SOLD |
| 85 | HD | —% | — | — | — | -$143K | -391 | -100.0% | SOLD |
| 86 | OTIS | —% | — | — | — | -$16K | -157 | -100.0% | SOLD |
| 87 | BRO | —% | — | — | — | -$12K | -96 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$55K | -475 | -100.0% | SOLD |
| 89 | AFL | —% | — | — | — | -$23K | -208 | -100.0% | SOLD |
| 90 | FDS | —% | — | — | — | -$7K | -15 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$146K | -695 | -100.0% | SOLD |
| 92 | ZTS | —% | — | — | — | -$29K | -178 | -100.0% | SOLD |
| 93 | GS | —% | — | — | — | -$68K | -124 | -100.0% | SOLD |
| 94 | DVN | —% | — | — | — | -$9M | -246 | -100.0% | SOLD |
| 95 | BAX | —% | — | — | — | -$7M | -201 | -100.0% | SOLD |
| 96 | ARES | —% | — | — | — | -$11K | -74 | -100.0% | SOLD |
| 97 | AVTR | —% | — | — | — | -$4M | -268 | -100.0% | SOLD |
| 98 | LYV | —% | — | — | — | -$8K | -64 | -100.0% | SOLD |
| 99 | AMP | —% | — | — | — | -$18K | -38 | -100.0% | SOLD |
| 100 | YUM | —% | — | — | — | -$17K | -110 | -100.0% | SOLD |