Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$2.7B
+1.7%
Holdings
55
-3
New Purchases
1
Added To
19
Closed
0
Reduced
11
Top 10 Concentration
62.3%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.36% | 2.60% | +1.76% | $117M |
| SMH | 8.10% | 7.47% | +0.63% | $217M |
| SLV | 1.50% | 1.00% | +0.49% | $40M |
| ALB | 1.06% | 0.62% | +0.44% | $28M |
| AMD | 1.61% | 1.24% | +0.37% | $43M |
| MRK | 1.06% | 0.86% | +0.20% | $28M |
| JNJ | 1.04% | 0.95% | +0.09% | $28M |
| KO | 1.85% | 1.80% | +0.05% | $50M |
| EIX | 0.77% | 0.73% | +0.05% | $21M |
| SPY | 5.37% | 5.33% | +0.03% | $144M |
| QQQ | 6.05% | 6.02% | +0.03% | $162M |
| CVS | 0.70% | 0.67% | +0.02% | $19M |
| CPAY | 0.85% | 0.83% | +0.02% | $23M |
| IWD | 1.40% | 1.38% | +0.02% | $37M |
| XLK | 4.58% | 4.56% | +0.02% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.28% | 9.37% | -1.09% | $222M |
| FI | 0.63% | 1.23% | -0.60% | $17M |
| NFLX | 1.82% | 2.36% | -0.55% | $49M |
| BABA | 1.83% | 2.27% | -0.44% | $49M |
| PLTR | 7.96% | 8.31% | -0.35% | $213M |
| T | 1.27% | 1.47% | -0.20% | $34M |
| XLU | 4.94% | 5.14% | -0.19% | $132M |
| MCHI | 1.35% | 1.50% | -0.15% | $36M |
| XLE | 7.22% | 7.33% | -0.12% | $193M |
| AMT | 0.98% | 1.09% | -0.11% | $26M |
| FTNT | 1.10% | 1.19% | -0.08% | $29M |
| BSX | 1.92% | 2.00% | -0.08% | $51M |
| DPZ | 1.40% | 1.47% | -0.07% | $37M |
| XLP | 2.80% | 2.87% | -0.07% | $75M |
| CI | 1.00% | 1.07% | -0.07% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.3B | 47.0% |
| Large Cap | 24 | $1.3B | 49.6% |
| Mid Cap | 4 | $90M | 3.4% |
Portfolio Analytics
Avg Market Cap
$799.9B
Median Market Cap
$194.1B
Avg P/E
44.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
42
# ETFs / Funds
13
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.28% | 335,768 | $222M | $660.09 | -$25M | +2 | — | |
| 2 | SMH | 8.10% | 602,006 | $217M | $360.13 | $20M | — | — | |
| 3 | PLTR | 7.96% | 1,198,634 | $213M | $177.75 | -$6M | — | — | |
| 4 | XLE | 7.22% | 4,321,004 | $193M | $44.71 | $173K | +2,160,502 | +100.0% | |
| 5 | QQQ | 6.05% | 263,622 | $162M | $614.31 | $3M | — | — | |
| 6 | VTV | 5.40% | 756,686 | $145M | $190.99 | $3M | — | — | |
| 7 | SPY | 5.37% | 210,000 | $144M | $683.91 | $3M | — | — | |
| 8 | XLU | 4.94% | 3,099,466 | $132M | $42.69 | -$3M | +1,549,733 | +100.0% | |
| 9 | XLK | 4.58% | 851,762 | $123M | $143.97 | $3M | +425,881 | +100.0% | |
| 10 | MU | 4.36% | 409,010 | $117M | $285.52 | $48M | +2 | — | |
| 11 | XLF | 3.51% | 1,717,269 | $94M | $54.77 | $2M | — | — | |
| 12 | XLP | 2.80% | 963,581 | $75M | $77.68 | -$665K | — | — | |
| 13 | BSX | 1.92% | 539,428 | $51M | $95.35 | -$1M | +2 | — | |
| 14 | KO | 1.85% | 710,064 | $50M | $69.91 | $2M | +3 | — | |
| 15 | BABA | 1.83% | 334,566 | $49M | $146.58 | -$11M | — | — | |
| 16 | NFLX | 1.82% | 518,208 | $49M | $93.76 | -$14M | +466,387 | +900.0% | |
| 17 | EPD | 1.72% | 1,438,187 | $46M | $32.06 | $1M | — | — | |
| 18 | AMD | 1.61% | 201,313 | $43M | $214.16 | $11M | +2 | — | |
| 19 | SLV | 1.50% | 621,400 | $40M | $64.42 | $14M | — | — | |
| 20 | QCOM | 1.45% | 226,254 | $39M | $171.05 | $1M | -2 | — | |
| 21 | IWD | 1.40% | 178,016 | $37M | $210.34 | $1M | — | — | |
| 22 | DPZ | 1.40% | 89,733 | $37M | $416.82 | -$1M | — | — | |
| 23 | MCHI | 1.35% | 600,000 | $36M | $60.07 | -$3M | — | — | |
| 24 | T | 1.27% | 1,369,787 | $34M | $24.84 | -$5M | -12 | — | |
| 25 | FTNT | 1.10% | 371,486 | $29M | $79.41 | -$2M | — | — | |
| 26 | MCD | 1.09% | 95,295 | $29M | $305.63 | $166K | — | — | |
| 27 | ALB | 1.06% | 200,840 | $28M | $141.85 | $12M | — | — | |
| 28 | MRK | 1.06% | 268,430 | $28M | $106.11 | $6M | -3 | — | |
| 29 | JNJ | 1.04% | 135,021 | $28M | $206.95 | $3M | +3 | — | |
| 30 | CI | 1.00% | 97,356 | $27M | $275.23 | -$1M | — | — | |
| 31 | AMT | 0.98% | 147,674 | $26M | $177.27 | -$2M | +1 | — | |
| 32 | CPAY | 0.85% | 75,962 | $23M | $300.93 | $978K | — | — | |
| 33 | EIX | 0.77% | 345,159 | $21M | $60.02 | $2M | — | — | |
| 34 | CVS | 0.70% | 235,530 | $19M | $79.36 | $935K | +3 | — | |
| 35 | FI | 0.63% | 251,417 | $17M | $67.17 | -$16M | -4 | — | |
| 36 | PFE | 0.54% | 581,068 | $14M | $24.90 | -$337K | +5 | — | |
| 37 | AAXJ | 0.50% | 144,151 | $13M | $93.12 | $274K | — | — | |
| 38 | DOCU | 0.47% | 184,373 | $13M | $68.40 | -$680K | — | — | |
| 39 | PTON | 0.12% | 527,357 | $3M | $6.16 | -$1M | — | — | |
| 40 | NVDA | 0.07% | 10,052 | $2M | $186.50 | -$4K | -19 | -0.2% | |
| 41 | AAPL | 0.06% | 6,139 | $2M | $271.86 | $99K | -26 | -0.4% | |
| 42 | MSFT | 0.05% | 2,921 | $1M | $483.62 | -$97K | +7 | +0.2% | |
| 43 | AMZN | 0.03% | 3,970 | $916K | $230.82 | $50K | +26 | +0.7% | |
| 44 | GOOGL | 0.03% | 2,406 | $753K | $313.00 | $169K | +4 | +0.2% | |
| 45 | AVGO | 0.02% | 1,856 | $642K | $346.10 | $34K | +12 | +0.7% | |
| 46 | GOOG | 0.02% | 2,021 | $634K | $313.80 | $140K | -7 | -0.3% | |
| 47 | TSLA | 0.02% | 1,169 | $526K | $449.72 | -$7K | -28 | -2.3% | |
| 48 | JPM | 0.01% | 1,137 | $366K | $322.22 | $5K | -10 | -0.9% | |
| 49 | LLY | 0.01% | 333 | $358K | $1,074.68 | $104K | — | — | |
| 50 | BRK-B | 0.01% | 570 | $287K | $502.65 | $5K | +11 | +2.0% | |
| 51 | V | 0.01% | 703 | $247K | $350.71 | $6K | -3 | -0.4% | |
| 52 | SPOT | 0.01% | 382 | $222K | $580.71 | -$39K | +9 | +2.4% | |
| 53 | XONA.DE | 0.01% | 1,763 | $212K | $120.34 | $12K | -16 | -0.9% | |
| 54 | WMT | 0.01% | 1,814 | $202K | $111.41 | — | +1,814 | — | NEW |
| 55 | MA | 0.01% | 353 | $202K | $570.88 | $731 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | $202K | 0.01% |