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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
VMC icon
276
Vulcan Materials
VMC
$35.2B
$2.69M 0.04%
9,132
+4,255
+87% +$1.22M
WEC icon
277
WEC Energy
WEC
$35.8B
$2.66M 0.03%
22,799
+10,792
+90% +$1.23M
IRM icon
278
Iron Mountain
IRM
$37.1B
$2.63M 0.03%
20,823
+9,912
+91% +$1.22M
PRU icon
279
Prudential Financial
PRU
$42.6B
$2.63M 0.03%
24,347
+11,428
+88% +$1.16M
A icon
280
Agilent Technologies
A
$39.2B
$2.63M 0.03%
19,782
+9,318
+89% +$1.14M
ON icon
281
ON Semiconductor
ON
$32.6B
$2.6M 0.03%
27,533
+12,681
+85% +$1.3M
PCG icon
282
PG&E
PCG
$39.2B
$2.59M 0.03%
154,156
+73,029
+90% +$1.23M
EME icon
283
Emcor
EME
$35.7B
$2.59M 0.03%
3,117
+1,465
+89% +$1.24M
WAT icon
284
Waters Corp
WAT
$37.3B
$2.58M 0.03%
6,884
+3,254
+90% +$1.11M
IBKR icon
285
Interactive Brokers
IBKR
$40.3B
$2.58M 0.03%
29,621
+13,182
+80% +$1.1M
ADM icon
286
Archer Daniels Midland
ADM
$38.9B
$2.58M 0.03%
33,733
+15,995
+90% +$1.22M
KVUE icon
287
Kenvue
KVUE
$37.1B
$2.56M 0.03%
134,172
+63,450
+90% +$1.12M
NTRA icon
288
Natera
NTRA
$38.6B
$2.56M 0.03%
9,425
+4,575
+94% +$976K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$2.56M 0.03%
89,493
+48,415
+118% +$1.32M
HIG icon
290
Hartford Financial Services
HIG
$39.2B
$2.55M 0.03%
19,252
+8,967
+87% +$1.2M
KMB icon
291
Kimberly-Clark
KMB
$36.6B
$2.55M 0.03%
23,235
+10,986
+90% +$1.09M
HBAN icon
292
Huntington Bancshares
HBAN
$34.5B
$2.53M 0.03%
142,599
+67,777
+91% +$1.12M
OXY icon
293
Occidental Petroleum
OXY
$55.6B
$2.51M 0.03%
51,780
+24,506
+90% +$1.39M
NDAQ icon
294
Nasdaq
NDAQ
$53.2B
$2.51M 0.03%
31,833
+14,972
+89% +$1.31M
MTB icon
295
M&T Bank
MTB
$35.8B
$2.48M 0.03%
10,430
+4,757
+84% +$1.04M
ROP icon
296
Roper Technologies
ROP
$38.5B
$2.44M 0.03%
7,205
+3,232
+81% +$1.1M
MLM icon
297
Martin Marietta Materials
MLM
$32.4B
$2.43M 0.03%
4,218
+1,992
+89% +$1.18M
Q
298
Qnity Electronics Inc
Q
$27.3B
$2.39M 0.03%
14,661
+6,929
+90% +$1.02M
ACGL icon
299
Arch Capital
ACGL
$34.5B
$2.36M 0.03%
24,316
+10,931
+82% +$1.03M
FANG icon
300
Diamondback Energy
FANG
$56.2B
$2.34M 0.03%
13,292
+6,418
+93% +$1.25M
10 11
12
13 14

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.