Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$2.6B
+7.3%
Holdings
58
-503
New Purchases
4
Added To
20
Closed
4
Reduced
9
Top 10 Concentration
62.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 8.31% | 6.66% | +1.64% | $219M |
| FTNT | 1.19% | 0.00% | +1.19% | $31M |
| BABA | 2.27% | 1.57% | +0.70% | $60M |
| SMH | 7.47% | 6.85% | +0.62% | $196M |
| MU | 2.60% | 2.06% | +0.54% | $68M |
| XLK | 4.56% | 4.40% | +0.16% | $120M |
| MCHI | 1.50% | 1.35% | +0.15% | $40M |
| JNJ | 0.95% | 0.84% | +0.11% | $25M |
| ALB | 0.62% | 0.52% | +0.11% | $16M |
| QQQ | 6.02% | 5.94% | +0.08% | $158M |
| AMD | 1.24% | 1.17% | +0.07% | $33M |
| PTON | 0.18% | 0.15% | +0.03% | $5M |
| SPY | 5.33% | 5.31% | +0.02% | $140M |
| AAXJ | 0.50% | 0.49% | +0.01% | $13M |
| CVS | 0.67% | 0.66% | +0.01% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.37% | 10.11% | -0.74% | $247M |
| FI | 1.23% | 1.77% | -0.54% | $32M |
| NFLX | 2.36% | 2.83% | -0.47% | $62M |
| SIL | 0.00% | 0.40% | -0.40% | $0 |
| GPN | 0.00% | 0.37% | -0.37% | $0 |
| BSX | 2.00% | 2.36% | -0.36% | $53M |
| XLP | 2.87% | 3.18% | -0.31% | $76M |
| KO | 1.80% | 2.06% | -0.26% | $47M |
| AMT | 1.09% | 1.34% | -0.25% | $29M |
| SLV | 1.00% | 1.25% | -0.25% | $26M |
| CI | 1.07% | 1.31% | -0.25% | $28M |
| CPAY | 0.83% | 1.03% | -0.20% | $22M |
| DPZ | 1.47% | 1.65% | -0.18% | $39M |
| XLF | 3.52% | 3.67% | -0.15% | $93M |
| T | 1.47% | 1.62% | -0.15% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.2B | 46.9% |
| Large Cap | 26 | $1.3B | 49.5% |
| Mid Cap | 6 | $96M | 3.7% |
Portfolio Analytics
Avg Market Cap
$745.3B
Median Market Cap
$161.6B
Avg P/E
43.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
44
# ETFs / Funds
14
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.37% | 335,766 | $247M | $734.38 | -$1M | -5 | — | |
| 2 | PLTR | 8.31% | 1,198,634 | $219M | $182.42 | $55M | — | — | |
| 3 | SMH | 7.47% | 602,006 | $196M | $326.36 | $29M | — | — | |
| 4 | XLE | 7.33% | 2,160,502 | $193M | $89.34 | $10M | — | — | |
| 5 | QQQ | 6.02% | 263,622 | $158M | $601.06 | $13M | — | — | |
| 6 | VTV | 5.39% | 756,686 | $142M | $187.43 | $7M | — | — | |
| 7 | SPY | 5.33% | 210,000 | $140M | $668.01 | $10M | — | — | |
| 8 | XLU | 5.14% | 1,549,733 | $135M | $87.21 | $9M | — | — | |
| 9 | XLK | 4.56% | 425,881 | $120M | $281.86 | $12M | — | — | |
| 10 | XLF | 3.52% | 1,717,269 | $93M | $53.87 | $3M | — | — | |
| 11 | XLP | 2.87% | 963,581 | $76M | $78.37 | -$3M | — | — | |
| 12 | MU | 2.60% | 409,008 | $68M | $167.32 | $18M | +2 | — | |
| 13 | NFLX | 2.36% | 51,821 | $62M | $1,198.92 | -$7M | — | — | |
| 14 | BABA | 2.27% | 334,566 | $60M | $178.73 | $21M | — | — | |
| 15 | BSX | 2.00% | 539,426 | $53M | $97.63 | -$5M | +3 | — | |
| 16 | KO | 1.80% | 710,061 | $47M | $66.83 | -$3M | +6 | — | |
| 17 | EPD | 1.71% | 1,438,187 | $45M | $31.27 | $374K | — | — | |
| 18 | MCHI | 1.50% | 600,000 | $40M | $65.85 | $6M | — | — | |
| 19 | DPZ | 1.47% | 89,733 | $39M | $431.71 | -$2M | — | — | |
| 20 | T | 1.47% | 1,369,799 | $39M | $28.24 | -$958K | +17 | — | |
| 21 | QCOM | 1.43% | 226,256 | $38M | $166.36 | $2M | -9 | — | |
| 22 | IWD | 1.38% | 178,016 | $36M | $203.59 | $2M | — | — | |
| 23 | AMD | 1.24% | 201,311 | $33M | $161.79 | $4M | +1 | — | |
| 24 | FI | 1.23% | 251,421 | $32M | $128.93 | -$11M | -1 | — | |
| 25 | FTNT | 1.19% | 371,486 | $31M | $84.08 | — | +371,486 | — | NEW |
| 26 | MCD | 1.10% | 95,295 | $29M | $303.89 | $1M | +1 | — | |
| 27 | AMT | 1.09% | 147,673 | $29M | $194.02 | -$4M | — | — | |
| 28 | CI | 1.07% | 97,356 | $28M | $288.25 | -$4M | -2 | — | |
| 29 | SLV | 1.00% | 621,400 | $26M | $42.37 | -$4M | -310,600 | -33.3% | |
| 30 | JNJ | 0.95% | 135,018 | $25M | $185.42 | $4M | +2 | — | |
| 31 | MRK | 0.86% | 268,433 | $23M | $84.74 | $1M | +1 | — | |
| 32 | CPAY | 0.83% | 75,962 | $22M | $288.06 | -$3M | +1 | — | |
| 33 | EIX | 0.73% | 345,159 | $19M | $55.28 | $1M | +1 | — | |
| 34 | CVS | 0.67% | 235,527 | $18M | $75.39 | $2M | +3 | — | |
| 35 | ALB | 0.62% | 200,840 | $16M | $81.48 | $4M | — | — | |
| 36 | PFE | 0.56% | 581,063 | $15M | $25.48 | $721K | +14 | — | |
| 37 | DOCU | 0.51% | 184,373 | $13M | $72.09 | -$1M | — | — | |
| 38 | AAXJ | 0.50% | 144,151 | $13M | $91.22 | $1M | — | — | |
| 39 | PTON | 0.18% | 527,357 | $5M | $9.00 | $1M | — | — | |
| 40 | NVDA | 0.07% | 10,071 | $2M | $186.58 | $293K | +33 | +0.3% | |
| 41 | AAPL | 0.06% | 6,165 | $2M | $254.63 | $302K | -15 | -0.2% | |
| 42 | MSFT | 0.06% | 2,914 | $2M | $517.95 | $64K | +9 | +0.3% | |
| 43 | AMZN | 0.03% | 3,944 | $866K | $219.57 | $4K | +15 | +0.4% | |
| 44 | AVGO | 0.02% | 1,844 | $608K | $329.91 | $102K | +6 | +0.3% | |
| 45 | GOOGL | 0.02% | 2,402 | $584K | $243.10 | $161K | +2 | +0.1% | |
| 46 | TSLA | 0.02% | 1,197 | $532K | $444.72 | $154K | +6 | +0.5% | |
| 47 | GOOG | 0.02% | 2,028 | $494K | $243.55 | $133K | -7 | -0.3% | |
| 48 | JPM | 0.01% | 1,147 | $362K | $315.43 | $28K | -3 | -0.3% | |
| 49 | BRK-B | 0.01% | 559 | $281K | $502.74 | $13K | +8 | +1.4% | |
| 50 | SPOT | 0.01% | 373 | $260K | $698.00 | — | +373 | — | NEW |
| 51 | LLY | 0.01% | 333 | $254K | $763.00 | -$4K | +2 | +0.6% | |
| 52 | V | 0.01% | 706 | $241K | $341.38 | -$11K | -3 | -0.4% | |
| 53 | MA | 0.01% | 353 | $201K | $568.81 | — | +353 | — | NEW |
| 54 | XONA.DE | 0.01% | 1,779 | $201K | $112.75 | — | +1,779 | — | NEW |
| 55 | OGN | —% | — | — | — | -$259K | -26,739 | -100.0% | SOLD |
| 56 | SIL | —% | — | — | — | -$10M | -203,700 | -100.0% | SOLD |
| 57 | GPN | —% | — | — | — | -$9M | -112,792 | -100.0% | SOLD |
| 58 | KVUE | —% | — | — | — | -$1M | -60,789 | -100.0% | SOLD |