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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
F icon
226
Ford
F
$59.3B
$3.81M 0.05%
274,303
+129,846
+90% +$1.75M
AFL icon
227
Aflac
AFL
$64.8B
$3.81M 0.05%
32,456
+14,078
+77% +$1.62M
VST icon
228
Vistra
VST
$50.1B
$3.76M 0.05%
23,698
+11,192
+89% +$1.74M
RKLB icon
229
Rocket Lab Corp
RKLB
$40.4B
$3.7M 0.05%
36,415
+18,670
+105% +$1.86M
AZO icon
230
AutoZone
AZO
$49.1B
$3.68M 0.05%
1,153
+541
+88% +$1.8M
ETR icon
231
Entergy
ETR
$50.4B
$3.68M 0.05%
32,046
+15,562
+94% +$1.75M
COR icon
232
Cencora
COR
$60.7B
$3.66M 0.05%
12,936
+6,133
+90% +$1.77M
EW icon
233
Edwards Lifesciences
EW
$50B
$3.65M 0.05%
40,358
+18,938
+88% +$1.59M
FITB
234
Fifth Third Bancorp
FITB
$51.3B
$3.57M 0.05%
63,390
+30,201
+91% +$1.53M
PSA icon
235
Public Storage
PSA
$59.3B
$3.52M 0.05%
11,059
+5,230
+90% +$1.6M
XEL icon
236
Xcel Energy
XEL
$48.8B
$3.51M 0.05%
43,691
+21,857
+100% +$1.74M
APO icon
237
Apollo Global Management
APO
$69.3B
$3.47M 0.05%
29,346
+13,278
+83% +$1.67M
NUE icon
238
Nucor
NUE
$58.5B
$3.46M 0.05%
15,546
+7,099
+84% +$1.61M
MCHP icon
239
Microchip Technology
MCHP
$40.7B
$3.45M 0.05%
37,879
+17,930
+90% +$1.6M
NKE icon
240
Nike
NKE
$62.7B
$3.45M 0.05%
83,965
+39,986
+91% +$1.76M
LNG icon
241
Cheniere Energy
LNG
$54.1B
$3.43M 0.04%
14,342
+6,397
+81% +$1.59M
HUM icon
242
Humana
HUM
$44B
$3.34M 0.04%
8,404
+3,965
+89% +$1.13M
EXC icon
243
Exelon
EXC
$46.6B
$3.34M 0.04%
71,603
+34,312
+92% +$1.59M
EBAY icon
244
eBay
EBAY
$50.4B
$3.33M 0.04%
29,792
+13,108
+79% +$1.4M
STT icon
245
State Street
STT
$50.2B
$3.31M 0.04%
19,511
+9,201
+89% +$1.42M
MET icon
246
MetLife
MET
$62.5B
$3.28M 0.04%
38,797
+18,125
+88% +$1.46M
EA icon
247
Electronic Arts
EA
$52.9B
$3.23M 0.04%
15,766
+6,996
+80% +$1.42M
FERG icon
248
Ferguson
FERG
$43.9B
$3.23M 0.04%
13,607
+6,389
+89% +$1.54M
PTON icon
249
Peloton Interactive
PTON
$2.76B
$3.23M 0.04%
527,357
– –
WAB icon
250
Wabtec
WAB
$49.4B
$3.21M 0.04%
11,911
+5,601
+89% +$1.48M
8 9
10
11 12

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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.