Asset Manager
← All Institutions
Saudi Central Bank
Market Value
$4.7B
+76.1%
Holdings
506
+451
New Purchases
451
Added To
36
Closed
0
Reduced
1
Top 10 Concentration
38.1%
Turnover
89.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.32% | 0.07% | +3.25% | $156M |
| AAPL | 2.92% | 0.06% | +2.86% | $138M |
| MSFT | 2.05% | 0.05% | +1.99% | $96M |
| AMZN | 1.57% | 0.03% | +1.53% | $74M |
| GOOGL | 1.31% | 0.03% | +1.28% | $62M |
| GOOG | 1.09% | 0.02% | +1.07% | $52M |
| AVGO | 1.09% | 0.02% | +1.07% | $51M |
| PYPL | 0.95% | 0.00% | +0.95% | $45M |
| TSLA | 0.82% | 0.02% | +0.80% | $39M |
| JPM | 0.63% | 0.01% | +0.61% | $30M |
| SPOT | 0.60% | 0.01% | +0.60% | $28M |
| LLY | 0.58% | 0.01% | +0.57% | $27M |
| XONA.DE | 0.56% | 0.01% | +0.55% | $26M |
| BRK-B | 0.52% | 0.01% | +0.51% | $24M |
| WMT | 0.43% | 0.01% | +0.42% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.72% | 7.96% | -4.24% | $175M |
| META | 5.04% | 8.28% | -3.24% | $238M |
| SMH | 4.90% | 8.10% | -3.20% | $231M |
| QQQ | 3.23% | 6.05% | -2.82% | $152M |
| SPY | 2.90% | 5.37% | -2.47% | $137M |
| VTV | 3.15% | 5.40% | -2.25% | $148M |
| XLK | 2.40% | 4.58% | -2.18% | $113M |
| XLU | 3.02% | 4.94% | -1.93% | $142M |
| XLF | 1.80% | 3.51% | -1.72% | $85M |
| XLE | 5.62% | 7.22% | -1.60% | $265M |
| MU | 3.23% | 4.36% | -1.14% | $152M |
| BSX | 0.79% | 1.92% | -1.13% | $37M |
| XLP | 1.68% | 2.80% | -1.12% | $79M |
| BABA | 0.89% | 1.83% | -0.94% | $42M |
| QCOM | 0.72% | 1.45% | -0.72% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.4B | 51.0% |
| Large Cap | 436 | $2.2B | 47.1% |
| Mid Cap | 14 | $88M | 1.9% |
Portfolio Analytics
Avg Market Cap
$146.9B
Median Market Cap
$41.9B
Avg P/E
34.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
493
# ETFs / Funds
13
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 5.62% | 4,321,004 | $265M | $61.26 | $72M | — | — | |
| 2 | META | 5.04% | 415,272 | $238M | $572.13 | $16M | +79,504 | +23.7% | |
| 3 | SMH | 4.90% | 602,006 | $231M | $383.40 | $14M | — | — | |
| 4 | PLTR | 3.72% | 1,198,634 | $175M | $146.28 | -$38M | — | — | |
| 5 | NVDA | 3.32% | 896,941 | $156M | $174.40 | $155M | +886,889 | +8823.0% | |
| 6 | QQQ | 3.23% | 263,622 | $152M | $577.18 | -$10M | — | — | |
| 7 | MU | 3.23% | 450,090 | $152M | $337.84 | $35M | +41,080 | +10.0% | |
| 8 | VTV | 3.15% | 756,686 | $148M | $196.20 | $4M | — | — | |
| 9 | XLU | 3.02% | 3,099,466 | $142M | $45.89 | $10M | — | — | |
| 10 | AAPL | 2.92% | 542,517 | $138M | $253.79 | $136M | +536,378 | +8737.2% | |
| 11 | SPY | 2.90% | 210,000 | $137M | $650.34 | -$7M | — | — | |
| 12 | XLK | 2.40% | 851,762 | $113M | $132.90 | -$9M | — | — | |
| 13 | MSFT | 2.05% | 260,621 | $96M | $370.17 | $95M | +257,700 | +8822.3% | |
| 14 | XLF | 1.80% | 1,717,269 | $85M | $49.37 | -$9M | — | — | |
| 15 | XLP | 1.68% | 963,581 | $79M | $81.98 | $4M | — | — | |
| 16 | AMZN | 1.57% | 355,129 | $74M | $208.27 | $73M | +351,159 | +8845.3% | |
| 17 | KO | 1.39% | 859,212 | $65M | $76.05 | $16M | +149,148 | +21.0% | |
| 18 | NFLX | 1.37% | 672,854 | $65M | $96.15 | $16M | +154,646 | +29.8% | |
| 19 | GOOGL | 1.31% | 214,814 | $62M | $287.56 | $61M | +212,408 | +8828.3% | |
| 20 | JNJ | 1.16% | 222,955 | $54M | $244.44 | $27M | +87,934 | +65.1% | |
| 21 | EPD | 1.15% | 1,438,187 | $54M | $37.84 | $8M | — | — | |
| 22 | AMD | 1.13% | 260,735 | $53M | $203.43 | $10M | +59,422 | +29.5% | |
| 23 | GOOG | 1.09% | 179,621 | $52M | $286.86 | $51M | +177,600 | +8787.7% | |
| 24 | AVGO | 1.09% | 166,256 | $51M | $309.51 | $51M | +164,400 | +8857.8% | |
| 25 | T | 1.00% | 1,628,509 | $47M | $28.99 | $13M | +258,722 | +18.9% | |
| 26 | PYPL | 0.95% | 986,604 | $45M | $45.23 | — | +986,604 | — | NEW |
| 27 | MRK | 0.92% | 359,011 | $43M | $120.29 | $15M | +90,581 | +33.7% | |
| 28 | SLV | 0.90% | 621,400 | $42M | $68.14 | $2M | — | — | |
| 29 | BABA | 0.89% | 334,566 | $42M | $125.46 | -$7M | — | — | |
| 30 | TSLA | 0.82% | 104,346 | $39M | $371.75 | $38M | +103,177 | +8826.1% | |
| 31 | IWD | 0.81% | 178,016 | $38M | $213.67 | $593K | — | — | |
| 32 | MCD | 0.80% | 121,286 | $38M | $310.79 | $9M | +25,991 | +27.3% | |
| 33 | BSX | 0.79% | 593,534 | $37M | $62.75 | -$14M | +54,106 | +10.0% | |
| 34 | ALB | 0.76% | 200,840 | $36M | $179.53 | $8M | — | — | |
| 35 | QCOM | 0.72% | 265,047 | $34M | $128.78 | -$5M | +38,793 | +17.1% | |
| 36 | MCHI | 0.72% | 600,000 | $34M | $56.18 | -$2M | — | — | |
| 37 | DPZ | 0.69% | 90,905 | $33M | $358.79 | -$5M | +1,172 | +1.3% | |
| 38 | FTNT | 0.68% | 394,549 | $32M | $81.72 | $3M | +23,063 | +6.2% | |
| 39 | JPM | 0.63% | 100,482 | $30M | $294.16 | $29M | +99,345 | +8737.5% | |
| 40 | CI | 0.61% | 107,106 | $29M | $266.75 | $2M | +9,750 | +10.0% | |
| 41 | SPOT | 0.60% | 58,663 | $28M | $484.91 | $28M | +58,281 | +15256.8% | |
| 42 | AMT | 0.60% | 164,760 | $28M | $172.58 | $2M | +17,086 | +11.6% | |
| 43 | LLY | 0.58% | 29,661 | $27M | $919.77 | $27M | +29,328 | +8807.2% | |
| 44 | XONA.DE | 0.56% | 155,660 | $26M | $169.66 | $26M | +153,897 | +8729.3% | |
| 45 | EIX | 0.56% | 359,203 | $26M | $73.18 | $6M | +14,044 | +4.1% | |
| 46 | BRK-B | 0.52% | 50,772 | $24M | $479.20 | $24M | +50,202 | +8807.4% | |
| 47 | CPAY | 0.48% | 78,387 | $23M | $290.99 | -$49K | +2,425 | +3.2% | |
| 48 | PFE | 0.47% | 788,582 | $22M | $28.08 | $8M | +207,514 | +35.7% | |
| 49 | CVS | 0.43% | 281,861 | $20M | $71.82 | $2M | +46,331 | +19.7% | |
| 50 | WMT | 0.43% | 161,803 | $20M | $124.28 | $20M | +159,989 | +8819.7% | |
| 51 | V | 0.40% | 62,224 | $19M | $302.24 | $19M | +61,521 | +8751.2% | |
| 52 | COST | 0.35% | 16,384 | $16M | $996.43 | — | +16,384 | — | NEW |
| 53 | MA | 0.33% | 31,253 | $16M | $499.66 | $15M | +30,900 | +8753.5% | |
| 54 | FI | 0.32% | 271,045 | $15M | $55.80 | -$2M | +19,628 | +7.8% | |
| 55 | CVX | 0.31% | 70,605 | $15M | $206.90 | — | +70,605 | — | NEW |
| 56 | ABBV | 0.30% | 65,236 | $14M | $217.49 | — | +65,236 | — | NEW |
| 57 | AAXJ | 0.29% | 144,151 | $14M | $96.29 | $457K | — | — | |
| 58 | PG | 0.26% | 86,252 | $12M | $144.44 | — | +86,252 | — | NEW |
| 59 | BAC | 0.26% | 252,909 | $12M | $48.75 | — | +252,909 | — | NEW |
| 60 | HD | 0.26% | 36,745 | $12M | $328.89 | — | +36,745 | — | NEW |
| 61 | CSCO | 0.24% | 145,839 | $11M | $77.59 | — | +145,839 | — | NEW |
| 62 | AMAT | 0.21% | 29,268 | $10M | $341.79 | — | +29,268 | — | NEW |
| 63 | LRCX | 0.21% | 46,362 | $10M | $213.66 | — | +46,362 | — | NEW |
| 64 | GS | 0.20% | 11,071 | $9M | $845.99 | — | +11,071 | — | NEW |
| 65 | ORCL | 0.20% | 63,630 | $9M | $147.11 | — | +63,630 | — | NEW |
| 66 | WFC | 0.20% | 115,867 | $9M | $79.61 | — | +115,867 | — | NEW |
| 67 | UNH | 0.19% | 33,436 | $9M | $270.59 | — | +33,436 | — | NEW |
| 68 | GEV | 0.19% | 10,015 | $9M | $872.90 | — | +10,015 | — | NEW |
| 69 | DOCU | 0.19% | 184,290 | $9M | $47.41 | -$4M | -83 | -0.1% | |
| 70 | AER | 0.18% | 62,692 | $9M | $137.18 | — | +62,692 | — | NEW |
| 71 | LIN | 0.18% | 17,236 | $9M | $495.76 | — | +17,236 | — | NEW |
| 72 | IBM | 0.18% | 34,502 | $8M | $242.39 | — | +34,502 | — | NEW |
| 73 | NBIS | 0.18% | 79,923 | $8M | $103.76 | — | +79,923 | — | NEW |
| 74 | PEP | 0.17% | 50,470 | $8M | $155.29 | — | +50,470 | — | NEW |
| 75 | VZ | 0.17% | 155,633 | $8M | $50.20 | — | +155,633 | — | NEW |
| 76 | C | 0.16% | 66,044 | $7M | $113.41 | — | +66,044 | — | NEW |
| 77 | INTC | 0.16% | 166,815 | $7M | $44.13 | — | +166,815 | — | NEW |
| 78 | MS | 0.15% | 43,823 | $7M | $164.57 | — | +43,823 | — | NEW |
| 79 | KLAC | 0.15% | 4,850 | $7M | $1,472.41 | — | +4,850 | — | NEW |
| 80 | NEE | 0.15% | 76,011 | $7M | $92.88 | — | +76,011 | — | NEW |
| 81 | CCEP | 0.15% | 77,790 | $7M | $90.67 | — | +77,790 | — | NEW |
| 82 | AMGN | 0.15% | 19,876 | $7M | $351.85 | — | +19,876 | — | NEW |
| 83 | TMO | 0.14% | 13,868 | $7M | $491.53 | — | +13,868 | — | NEW |
| 84 | ABT | 0.14% | 64,184 | $7M | $102.67 | — | +64,184 | — | NEW |
| 85 | TJX | 0.14% | 40,989 | $7M | $159.70 | — | +40,989 | — | NEW |
| 86 | TXN | 0.14% | 33,538 | $7M | $194.14 | — | +33,538 | — | NEW |
| 87 | CRM | 0.14% | 34,586 | $6M | $186.67 | — | +34,586 | — | NEW |
| 88 | GILD | 0.14% | 45,795 | $6M | $139.37 | — | +45,795 | — | NEW |
| 89 | DIS | 0.13% | 65,897 | $6M | $96.38 | — | +65,897 | — | NEW |
| 90 | AXP | 0.13% | 20,341 | $6M | $302.48 | — | +20,341 | — | NEW |
| 91 | ISRG | 0.13% | 13,085 | $6M | $460.99 | — | +13,085 | — | NEW |
| 92 | COP | 0.13% | 45,612 | $6M | $132.00 | — | +45,612 | — | NEW |
| 93 | SCHW | 0.12% | 62,309 | $6M | $93.98 | — | +62,309 | — | NEW |
| 94 | DE | 0.11% | 9,483 | $5M | $563.30 | — | +9,483 | — | NEW |
| 95 | UNP | 0.11% | 21,894 | $5M | $242.62 | — | +21,894 | — | NEW |
| 96 | UBER | 0.11% | 72,860 | $5M | $71.93 | — | +72,860 | — | NEW |
| 97 | BLK | 0.11% | 5,440 | $5M | $961.71 | — | +5,440 | — | NEW |
| 98 | BKNG | 0.11% | 1,190 | $5M | $4,210.32 | — | +1,190 | — | NEW |
| 99 | WELL | 0.11% | 25,333 | $5M | $197.71 | — | +25,333 | — | NEW |
| 100 | LOW | 0.10% | 20,705 | $5M | $236.28 | — | +20,705 | — | NEW |