Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$2.7B
+1.7%
Holdings
54
-3
New Purchases
1
Added To
19
Closed
0
Reduced
11
Top 10 Concentration
62.8%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.40% | 2.62% | +1.78% | $117M |
| SMH | 8.17% | 7.53% | +0.64% | $217M |
| SLV | 1.51% | 1.01% | +0.50% | $40M |
| ALB | 1.07% | 0.63% | +0.45% | $28M |
| AMD | 1.62% | 1.25% | +0.38% | $43M |
| MRK | 1.07% | 0.87% | +0.20% | $28M |
| JNJ | 1.05% | 0.96% | +0.09% | $28M |
| KO | 1.87% | 1.82% | +0.05% | $50M |
| EIX | 0.78% | 0.73% | +0.05% | $21M |
| SPY | 5.41% | 5.38% | +0.04% | $144M |
| QQQ | 6.10% | 6.07% | +0.03% | $162M |
| CVS | 0.70% | 0.68% | +0.02% | $19M |
| IWD | 1.41% | 1.39% | +0.02% | $37M |
| XLK | 4.62% | 4.60% | +0.02% | $123M |
| QCOM | 1.46% | 1.44% | +0.02% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.35% | 9.45% | -1.10% | $222M |
| FI | 0.64% | 1.24% | -0.61% | $17M |
| NFLX | 1.83% | 2.38% | -0.55% | $49M |
| BABA | 1.85% | 2.29% | -0.44% | $49M |
| PLTR | 8.03% | 8.38% | -0.35% | $213M |
| T | 1.28% | 1.48% | -0.20% | $34M |
| XLU | 4.99% | 5.18% | -0.19% | $132M |
| MCHI | 1.36% | 1.51% | -0.16% | $36M |
| XLE | 7.28% | 7.40% | -0.12% | $193M |
| AMT | 0.99% | 1.10% | -0.11% | $26M |
| FTNT | 1.11% | 1.20% | -0.09% | $29M |
| BSX | 1.94% | 2.02% | -0.08% | $51M |
| DPZ | 1.41% | 1.48% | -0.08% | $37M |
| XLP | 2.82% | 2.89% | -0.07% | $75M |
| CI | 1.01% | 1.08% | -0.07% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.3B | 50.0% |
| Large Cap | 21 | $1.3B | 47.6% |
| Mid Cap | 4 | $65M | 2.5% |
Portfolio Analytics
Avg Market Cap
$793.0B
Median Market Cap
$246.0B
Avg P/E
43.3
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
13
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.35% | 335,768 | $222M | $660.09 | -$25M | +2 | — | |
| 2 | SMH | 8.17% | 602,006 | $217M | $360.13 | $20M | — | — | |
| 3 | PLTR | 8.03% | 1,198,634 | $213M | $177.75 | -$6M | — | — | |
| 4 | XLE | 7.28% | 4,321,004 | $193M | $44.71 | $173K | +2,160,502 | +100.0% | |
| 5 | QQQ | 6.10% | 263,622 | $162M | $614.31 | $3M | — | — | |
| 6 | VTV | 5.45% | 756,686 | $145M | $190.99 | $3M | — | — | |
| 7 | SPY | 5.41% | 210,000 | $144M | $683.91 | $3M | — | — | |
| 8 | XLU | 4.99% | 3,099,466 | $132M | $42.69 | -$3M | +1,549,733 | +100.0% | |
| 9 | XLK | 4.62% | 851,762 | $123M | $143.97 | $3M | +425,881 | +100.0% | |
| 10 | MU | 4.40% | 409,010 | $117M | $285.52 | $48M | +2 | — | |
| 11 | XLF | 3.54% | 1,717,269 | $94M | $54.77 | $2M | — | — | |
| 12 | XLP | 2.82% | 963,581 | $75M | $77.68 | -$665K | — | — | |
| 13 | BSX | 1.94% | 539,428 | $51M | $95.35 | -$1M | +2 | — | |
| 14 | KO | 1.87% | 710,064 | $50M | $69.91 | $2M | +3 | — | |
| 15 | BABA | 1.85% | 334,566 | $49M | $146.58 | -$11M | — | — | |
| 16 | NFLX | 1.83% | 518,208 | $49M | $93.76 | -$14M | +466,387 | +900.0% | |
| 17 | EPD | 1.74% | 1,438,187 | $46M | $32.06 | $1M | — | — | |
| 18 | AMD | 1.62% | 201,313 | $43M | $214.16 | $11M | +2 | — | |
| 19 | SLV | 1.51% | 621,400 | $40M | $64.42 | $14M | — | — | |
| 20 | QCOM | 1.46% | 226,254 | $39M | $171.05 | $1M | -2 | — | |
| 21 | IWD | 1.41% | 178,016 | $37M | $210.34 | $1M | — | — | |
| 22 | DPZ | 1.41% | 89,733 | $37M | $416.82 | -$1M | — | — | |
| 23 | MCHI | 1.36% | 600,000 | $36M | $60.07 | -$3M | — | — | |
| 24 | T | 1.28% | 1,369,787 | $34M | $24.84 | -$5M | -12 | — | |
| 25 | FTNT | 1.11% | 371,486 | $29M | $79.41 | -$2M | — | — | |
| 26 | MCD | 1.10% | 95,295 | $29M | $305.63 | $166K | — | — | |
| 27 | ALB | 1.07% | 200,840 | $28M | $141.85 | $12M | — | — | |
| 28 | MRK | 1.07% | 268,430 | $28M | $106.11 | $6M | -3 | — | |
| 29 | JNJ | 1.05% | 135,021 | $28M | $206.95 | $3M | +3 | — | |
| 30 | CI | 1.01% | 97,356 | $27M | $275.23 | -$1M | — | — | |
| 31 | AMT | 0.99% | 147,674 | $26M | $177.27 | -$2M | +1 | — | |
| 32 | EIX | 0.78% | 345,159 | $21M | $60.02 | $2M | — | — | |
| 33 | CVS | 0.70% | 235,530 | $19M | $79.36 | $935K | +3 | — | |
| 34 | FI | 0.64% | 251,417 | $17M | $67.17 | -$16M | -4 | — | |
| 35 | PFE | 0.55% | 581,068 | $14M | $24.90 | -$337K | +5 | — | |
| 36 | AAXJ | 0.51% | 144,151 | $13M | $93.12 | $274K | — | — | |
| 37 | DOCU | 0.48% | 184,373 | $13M | $68.40 | -$680K | — | — | |
| 38 | PTON | 0.12% | 527,357 | $3M | $6.16 | -$1M | — | — | |
| 39 | NVDA | 0.07% | 10,052 | $2M | $186.50 | -$4K | -19 | -0.2% | |
| 40 | AAPL | 0.06% | 6,139 | $2M | $271.86 | $99K | -26 | -0.4% | |
| 41 | MSFT | 0.05% | 2,921 | $1M | $483.62 | -$97K | +7 | +0.2% | |
| 42 | AMZN | 0.03% | 3,970 | $916K | $230.82 | $50K | +26 | +0.7% | |
| 43 | GOOGL | 0.03% | 2,406 | $753K | $313.00 | $169K | +4 | +0.2% | |
| 44 | AVGO | 0.02% | 1,856 | $642K | $346.10 | $34K | +12 | +0.7% | |
| 45 | GOOG | 0.02% | 2,021 | $634K | $313.80 | $140K | -7 | -0.3% | |
| 46 | TSLA | 0.02% | 1,169 | $526K | $449.72 | -$7K | -28 | -2.3% | |
| 47 | JPM | 0.01% | 1,137 | $366K | $322.22 | $5K | -10 | -0.9% | |
| 48 | LLY | 0.01% | 333 | $358K | $1,074.68 | $104K | — | — | |
| 49 | BRK-B | 0.01% | 570 | $287K | $502.65 | $5K | +11 | +2.0% | |
| 50 | V | 0.01% | 703 | $247K | $350.71 | $6K | -3 | -0.4% | |
| 51 | SPOT | 0.01% | 382 | $222K | $580.71 | -$39K | +9 | +2.4% | |
| 52 | XOM | 0.01% | 1,763 | $212K | $120.34 | $12K | -16 | -0.9% | |
| 53 | WMT | 0.01% | 1,814 | $202K | $111.41 | — | +1,814 | — | NEW |
| 54 | MA | 0.01% | 353 | $202K | $570.88 | $731 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | $202K | 0.01% |