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SCB

Saudi Central Bank Portfolio holdings

AUM $7.63B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+34.26%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$2.9B
Cap. Flow
+$2.03B
Cap. Flow %
26.63%
Top 10 Hldgs %
34.67%
Holding
524
New
10
Increased
476
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$988K
2
HOLX
Hologic
HOLX
+$622K
3
HUBS icon
HubSpot
HUBS
+$448K
4
JKHY icon
Jack Henry & Associates
JKHY
+$422K
5
DOC icon
Healthpeak Properties
DOC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 10.97%
3 Healthcare 7.45%
4 Financials 7.43%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$438M 5.74%
487,488
+37,398
+8% +$28M
SMH icon
2
VanEck Semiconductor ETF
SMH
$60.8B
$335M 4.39%
602,006
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$323M 4.24%
1,615,955
+719,014
+80% +$148M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$303M 3.97%
488,594
+73,322
+18% +$44.8M
AAPL icon
5
Apple
AAPL
$4.97T
$297M 3.9%
1,027,683
+485,166
+89% +$139M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$249M 3.27%
4,321,004
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$184M 2.42%
493,806
+233,185
+89% +$94.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$183M 2.4%
263,622
– –
AMD icon
9
Advanced Micro Devices
AMD
$700B
$166M 2.17%
314,766
+54,031
+21% +$22.2M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$165M 2.16%
756,686
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$161M 2.12%
677,520
+322,391
+91% +$80.9M
PLTR icon
12
Palantir
PLTR
$295B
$159M 2.08%
1,198,634
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$156M 2.05%
210,000
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$150M 1.96%
851,762
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$146M 1.91%
407,542
+192,728
+90% +$69.4M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$140M 1.84%
3,099,466
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$119M 1.56%
314,856
+148,600
+89% +$59.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$114M 1.5%
323,561
+143,940
+80% +$51.4M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$96.6M 1.27%
1,717,269
– –
TSLA icon
20
Tesla
TSLA
$1.18T
$82.9M 1.09%
197,003
+92,657
+89% +$36.9M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82.1M 1.08%
963,581
– –
KO icon
22
Coca-Cola
KO
$383B
$79.8M 1.05%
979,534
+120,322
+14% +$9.5M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$76.7M 1.01%
302,628
+79,673
+36% +$18.6M
LLY icon
24
Eli Lilly
LLY
$1.08T
$67.4M 0.88%
56,217
+26,556
+90% +$27.1M
FTNT icon
25
Fortinet
FTNT
$112B
$66.8M 0.88%
415,242
+20,693
+5% +$2.39M
1
2 3 4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Saudi Central Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Saudi Central Bank held 524 positions worth $7.63B, up 61% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saudi Central Bank deployed $2.03B of net new capital in Q2 2026, opening 10 new positions and adding to 476 existing holdings. Its largest new stake was TotalEnergies: 490,410 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Coterra Energy, an estimated $988K sold.

  • Saudi Central Bank's largest Q2 2026 buy was TotalEnergies: 490,410 shares worth $42.2M.
  • Saudi Central Bank added most to NVIDIA in Q2 2026, an estimated $148M increase.
  • Saudi Central Bank fully exited Coterra Energy in Q2 2026, selling an estimated $988K.
  • Saudi Central Bank's ten largest holdings make up 35% of its $7.63B portfolio in Q2 2026.
  • Saudi Central Bank opened 10 new positions and closed 19 in Q2 2026.
  • Saudi Central Bank's portfolio value rose 61% quarter-over-quarter to $7.63B.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.