We are live on ! Find out more
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
DVN icon
251
Devon Energy
DVN
$50.9B
$3.17M 0.04%
76,769
+54,772
+249% +$2.54M
CRDO icon
252
Credo Technology Group
CRDO
$37.5B
$3.16M 0.04%
11,620
+5,619
+94% +$1.11M
CMG icon
253
Chipotle Mexican Grill
CMG
$49.4B
$3.1M 0.04%
91,170
+42,363
+87% +$1.38M
YUM icon
254
Yum! Brands
YUM
$43.3B
$3.09M 0.04%
19,350
+9,102
+89% +$1.41M
TTWO icon
255
Take-Two Interactive
TTWO
$46.3B
$3.08M 0.04%
12,314
+5,494
+81% +$1.21M
BDX icon
256
Becton Dickinson
BDX
$45.6B
$3.02M 0.04%
19,951
+9,431
+90% +$1.41M
RSG icon
257
Republic Services
RSG
$65B
$3M 0.04%
14,057
+6,059
+76% +$1.27M
WCN
258
Waste Connections
WCN
$41.9B
$2.98M 0.04%
17,898
+8,448
+89% +$1.34M
DHI icon
259
D.R. Horton
DHI
$40.7B
$2.97M 0.04%
18,251
+8,549
+88% +$1.28M
CVNA icon
260
Carvana
CVNA
$44B
$2.96M 0.04%
45,043
+20,188
+81% +$1.43M
KDP icon
261
Keurig Dr Pepper
KDP
$43B
$2.96M 0.04%
90,351
+42,712
+90% +$1.24M
VTR icon
262
Ventas
VTR
$44.7B
$2.96M 0.04%
33,282
+15,944
+92% +$1.36M
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$2.93M 0.04%
5,560
+2,613
+89% +$1.47M
AMP icon
264
Ameriprise Financial
AMP
$48.1B
$2.91M 0.04%
6,348
+2,919
+85% +$1.34M
ADSK icon
265
Autodesk
ADSK
$49.6B
$2.87M 0.04%
14,770
+6,945
+89% +$1.59M
ED icon
266
Consolidated Edison
ED
$40.4B
$2.85M 0.04%
25,790
+12,467
+94% +$1.36M
JBL icon
267
Jabil
JBL
$32.3B
$2.85M 0.04%
7,385
+3,487
+89% +$1.2M
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.2B
$2.84M 0.04%
13,131
+6,185
+89% +$1.34M
PEG icon
269
Public Service Enterprise Group
PEG
$38.6B
$2.83M 0.04%
34,912
+16,488
+89% +$1.32M
SYY icon
270
Sysco
SYY
$40.6B
$2.8M 0.04%
33,473
+15,798
+89% +$1.2M
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.79M 0.04%
9,284
+4,408
+90% +$1.33M
MSCI icon
272
MSCI
MSCI
$41.9B
$2.79M 0.04%
4,990
+2,217
+80% +$1.29M
AIG icon
273
American International
AIG
$41.8B
$2.79M 0.04%
37,441
+17,525
+88% +$1.33M
CBRE icon
274
CBRE Group
CBRE
$43.8B
$2.78M 0.04%
20,661
+9,677
+88% +$1.33M
GRMN
275
Garmin
GRMN
$57.4B
$2.72M 0.04%
11,453
+5,419
+90% +$1.32M
9 10
11
12 13

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.